Integrity Wealth Partners, LLC
99 holdingsFiling period: 2026-03-31Current AUM: $122.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 164.8K | $9.3M | $9.5M | 7.73% | -- | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 205.2K | $8.0M | $9.1M | 7.46% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 28.4K | $7.2M | $8.8M | 7.16% | -- | 2026-03-31 |
| 4 | SPYI | NEOS ETF TRUST | 113.5K | $5.6M | $6.0M | 4.90% | -- | 2026-03-31 |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | 89.0K | $4.9M | $5.2M | 4.24% | -- | 2026-03-31 |
| 6 | FTHI | FIRST TR EXCHANGE TRADED FD | 205.8K | $4.7M | $4.9M | 3.98% | -- | 2026-03-31 |
| 7 | TLT | ISHARES TR | 42.9K | $3.7M | $3.5M | 2.88% | -- | 2026-03-31 |
| 8 | PDO | PIMCO DYNAMIC INCOME OPRNTS | 233.2K | $3.0M | $3.0M | 2.48% | -- | 2026-03-31 |
| 9 | MAGS | LISTED FDS TR | 47.3K | $2.7M | $3.1M | 2.55% | -- | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 8.1K | $2.6M | $3.0M | 2.43% | -- | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 3.5K | $2.3M | $2.6M | 2.16% | -- | 2026-03-31 |
| 12 | IAUI | NEOS ETF TRUST | 34.8K | $2.0M | $1.7M | 1.38% | -- | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 10.1K | $1.9M | $2.2M | 1.81% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.73% | -- | 2026-03-31 |
| 15 | GRNY | TIDAL TRUST I | 61.8K | $1.5M | $1.7M | 1.36% | -- | 2026-03-31 |
| 16 | SPDW | SPDR INDEX SHS FDS | 31.7K | $1.4M | $1.6M | 1.29% | -- | 2026-03-31 |
| 17 | XLSR | SSGA ACTIVE TR | 24.8K | $1.4M | $1.6M | 1.30% | -- | 2026-03-31 |
| 18 | ACWI | ISHARES TR | 10.1K | $1.4M | $1.6M | 1.29% | -- | 2026-03-31 |
| 19 | SPYG | SPDR SERIES TRUST | 14.1K | $1.4M | $1.7M | 1.35% | -- | 2026-03-31 |
| 20 | LRCX | LAM RESEARCH CORP | 6.3K | $1.4M | $1.9M | 1.51% | -- | 2026-03-31 |
| 21 | ZECP | ZACKS TRUST | 39.8K | $1.3M | $1.5M | 1.23% | -- | 2026-03-31 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 43.9K | $1.3M | $1.5M | 1.22% | -- | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 8.5K | $1.2M | $1.1M | 0.90% | -- | 2026-03-31 |
| 24 | IQLT | ISHARES TR | 26.8K | $1.2M | $1.3M | 1.10% | -- | 2026-03-31 |
| 25 | TTEQ | T ROWE PRICE ETF INC | 40.1K | $1.2M | $1.6M | 1.29% | -- | 2026-03-31 |
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