Integrity Wealth Partners, LLC

CIK 2121884 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$111.1M
#8.188 di 9.443 per valore 13F · top 86.7%
Posizioni
99
Aggiornato al
31 Marzo 2026 Dati aggiornati al Q1 2026
Peso dei primi 10 titoli
46,67%
Peso dei primi 25 titoli
67,10%
Posizioni superiori all'1%
27
Numero effettivo di posizioni
32,7

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
99
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

Technology
13,0%
Financial Services
1,1%
Communication Services
1,1%
Retail
0,7%
Consumer Staples
0,4%
Industrials
0,4%
Healthcare
0,4%
Consumer Discretionary
0,3%
Energy
0,2%
Altro/Non mappato
82,3%

Portafoglio completo 99 posizioni

Tipo Sequenza Tendenza 8 trim.
JEPI $9.340.247 8,41% 164.789 Su ×1
DFAC $7.975.658 7,18% 205.241 Su ×1
AAPL Apple Inc. - Common Stock $7.198.237 6,48% 28.363 Su ×1
SPYI $5.603.270 5,04% 113.495 Su ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.941.576 4,45% 89.005 Su ×1
FTHI First Trust BuyWrite Income ETF $4.723.434 4,25% 205.814 Su ×1
TLT iShares 20+ Year Treasury Bond ETF $3.716.879 3,35% 42.876 Su ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $3.015.237 2,71% 233.197 Su ×1
MAGS $2.742.877 2,47% 47.340 Su ×1
VTI $2.596.485 2,34% 8.094 Su ×1
SPY SPY $2.298.019 2,07% 3.534 Su ×1
IAUI $1.976.579 1,78% 34.756 Su ×1
QUAL $1.936.600 1,74% 10.096 Su ×1
MSFT Microsoft Corporation - Common Stock $1.683.582 1,52% 4.548 Su ×1
GRNY $1.474.163 1,33% 61.758 Su ×1
SPDW $1.445.389 1,30% 31.664 Su ×1
XLSR $1.429.404 1,29% 24.756 Su ×1
ACWI iShares MSCI ACWI ETF $1.401.719 1,26% 10.130 Su ×1
SPYG $1.381.047 1,24% 14.105 Su ×1
LRCX Lam Research Corporation - Common Stock $1.351.270 1,22% 6.324 Su ×1
ZECP $1.346.366 1,21% 39.798 Su ×1
SCHG $1.277.757 1,15% 43.864 Su ×1
ORCL Oracle Corporation Common Stock $1.248.817 1,12% 8.489 Su ×1
IQLT $1.237.183 1,11% 26.761 Su ×1
TTEQ T. Rowe Price Technology ETF $1.212.303 1,09% 40.067 Su ×1
NAC Nuveen California Quality Municipal Income Fund $1.117.585 1,01% 95.930 Su ×1
SPEM $1.116.676 1,01% 23.805 Su ×1
IWF $1.099.420 0,99% 2.578 Su ×1
VEA $1.054.460 0,95% 16.455 Su ×1
BTCI $992.312 0,89% 30.272 Su ×1
IJR $940.930 0,85% 7.569 Su ×1
IMCG $923.182 0,83% 11.720 Su ×1
AGG $857.395 0,77% 8.637 Su ×1
INTC Intel Corporation - Common Stock $844.030 0,76% 19.126 Su ×1
NVDA NVIDIA Corporation - Common Stock $839.273 0,76% 4.812 Su ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $824.128 0,74% 73.386 Su ×1
V Visa Inc. $812.431 0,73% 2.688 Su ×1
VO $806.770 0,73% 2.809 Su ×1
SPYM $804.883 0,72% 10.516 Su ×1
URTH $792.558 0,71% 4.403 Su ×1
FTCS First Trust Capital Strength ETF $787.448 0,71% 8.489 Su ×1
GLD $764.625 0,69% 1.777 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $753.913 0,68% 2.622 Su ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $717.059 0,65% 44.345 Su ×1
ETH $706.722 0,64% 35.290 Su ×1
SCHD $668.971 0,60% 21.805 Su ×1
ACWV $657.366 0,59% 5.501 Su ×1
NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest $578.723 0,52% 10.536 Su ×1
BTT BlackRock Municipal 2030 Target Term Trust $564.935 0,51% 24.887 Su ×1
SMIZ $555.012 0,50% 14.972 Su ×1
USMV $516.963 0,47% 5.574 Su ×1
QUIZ $508.735 0,46% 18.870 Su ×1
MNST Monster Beverage Corporation - Common Stock $478.236 0,43% 6.600 Su ×1
SPMD $470.387 0,42% 7.943 Su ×1
UBER Uber Technologies, Inc. Common Stock $465.747 0,42% 6.475 Su ×1
IVV $452.740 0,41% 693 Su ×1
IJH $432.530 0,39% 6.405 Su ×1
AMZN Amazon.com, Inc. - Common Stock $431.535 0,39% 2.072 Su ×1
SPYV $428.749 0,39% 7.578 Su ×1
FVAL $419.356 0,38% 6.043 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $411.330 0,37% 486 Su ×1
LGLV $403.102 0,36% 2.263 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $402.385 0,36% 1.978 Su ×1
NOW ServiceNow, Inc. Common Stock $398.754 0,36% 3.814 Su ×1
SPSM $397.024 0,36% 8.224 Su ×1
DYNF $395.042 0,36% 6.790 Su ×1
VXF $392.966 0,35% 1.909 Su ×1
FISR $382.997 0,34% 14.891 Su ×1
VMBS Vanguard Mortgage-Backed Securities ETF $370.154 0,33% 7.884 Su ×1
COST Costco Wholesale Corporation - Common Stock $351.740 0,32% 353 Su ×1
PKW Invesco BuyBack Achievers ETF $349.648 0,31% 2.664 Su ×1
IWR $340.305 0,31% 3.500 Su ×1
SPIB $336.138 0,30% 10.022 Su ×1
MCD McDonald's Corporation Common Stock $324.539 0,29% 1.044 Su ×1
DFUS $324.271 0,29% 4.573 Su ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $315.139 0,28% 20.124 Su ×1
PY Principal Value ETF $307.549 0,28% 5.973 Su ×1
VGSH Vanguard Short-Term Treasury ETF $302.535 0,27% 5.168 Su ×1
VLU $300.967 0,27% 1.400 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $294.313 0,26% 1.026 Su ×1
IOO $290.207 0,26% 2.399 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $278.809 0,25% 825 Su ×1
SCHE $268.543 0,24% 8.150 Su ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $261.490 0,24% 3.160 Su ×1
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $254.374 0,23% 17.543 Su ×1
AMGN Amgen Inc. - Common Stock $244.184 0,22% 694 Su ×1
AVGO Broadcom Inc. - Common Stock $238.273 0,21% 770 Su ×1
GWX $234.507 0,21% 5.553 Su ×1
VOE $215.262 0,19% 1.168 Su ×1
SPAB $214.132 0,19% 8.358 Su ×1
CVX Chevron Corporation Common Stock $212.068 0,19% 1.025 Su ×1
JNJ Johnson & Johnson Common Stock $209.591 0,19% 857 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $209.467 0,19% 366 Su ×1
VWO $205.579 0,19% 3.804 Su ×1
IBIT iShares Bitcoin Trust ETF $204.432 0,18% 5.321 Su ×1
IVW $200.982 0,18% 1.777 Su ×1
VCSH Vanguard Short-Term Corporate Bond ETF $200.315 0,18% 2.527 Su ×1
BHK Blackrock Core Bond Trust $192.800 0,17% 21.048 Su ×1
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest $129.003 0,12% 29.386 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
JEPI $9.340.247 164.789 8,41%
DFAC $7.975.658 205.241 7,18%
AAPL $7.198.237 28.363 6,48%
SPYI $5.603.270 113.495 5,04%
JEPQ $4.941.576 89.005 4,45%
FTHI $4.723.434 205.814 4,25%
TLT $3.716.879 42.876 3,35%
PDO $3.015.237 233.197 2,71%
MAGS $2.742.877 47.340 2,47%
VTI $2.596.485 8.094 2,34%
SPY $2.298.019 3.534 2,07%
IAUI $1.976.579 34.756 1,78%
QUAL $1.936.600 10.096 1,74%
MSFT $1.683.582 4.548 1,52%
GRNY $1.474.163 61.758 1,33%