Holdings of Integrity Wealth Solutions LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 1 countries
- Top ten
- 40.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cintas Corp | 1,367 | 231.3K $ | |
| 102 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 9,234 | 229K $ | |
| 103 | Netflix Inc | 2,380 | 228.8K $ | |
| 104 | UDR Inc | 6,766 | 228.6K $ | |
| 105 | Global X Funds | 3,149 | 223.1K $ | |
| 106 | Cheesecake Factory Inc/The | 3,980 | 217.9K $ | |
| 107 | State Street Spdr Dow Jones Industrial Average Etf Trust | 466 | 215.8K $ | |
| 108 | Crown Castle Inc | 2,502 | 203.4K $ | |
| 109 | Invesco S&P 500 Momentum ETF | 1,811 | 203K $ | |
| 110 | Tenaya Therapeutics Inc | 39,708 | 27.5K $ | |
| 111 | Sui Group Holdings Ltd | 13,586 | 16.4K $ |
Sector breakdown
- Technology 4.5 %
- Funds 2.9 %
- Consumer discretionary 2.0 %
- Communication 1.8 %
- Financials 1.1 %
- Industrials 0.5 %
- Consumer staples 0.3 %
- Utilities 0.1 %
- Health care 0.1 %
- Real estate 0.1 %
- Unattributed 86.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 235.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Integrity Wealth Solutions LLC". https://titelia.com/en/funds/US13F2006918