Hedge Fund Database

INTEGRITY WEALTH SOLUTIONS LLC

Adviser information for INTEGRITY WEALTH SOLUTIONS LLC last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Colorado, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 571 $223.4M
Non-Discretionary 1 $200,000
Total 572 $223.6M

Clients

Type Number RAUM
Individuals 95 $31.6M
HNW Individuals 58 $191.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 3 $868,775
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-119760
SEC ERA File Number 801-119760
SEC CIK Numbers 2006918
SEC CRD Numbers 284862
Legal Entity Identifier None

Principal Office

4725 S. MONACO STREET
SUITE 335
DENVER
CO
United States
Monday - Friday, BY APPOINTMENT
Tel: 3037165777, Fax: None

Websites

www.linkedin.com/company/integrity-wealth-solutions/ twitter.com/integritywealt2 www.facebook.com/integritywealthsolutions www.integrity-wealth.com

Chief Compliance Officer

JUSTINA WELCH
PRINCIPAL
4725 S. MONACO STREET
SUITE 335
DENVER
CO
United States
Tel: 3037165777
(Full email address available in API data)

Regulatory Contact

CLINT THOMAS
PRINCIPAL
4725 S. MONACO STREET
SUITE 335
DENVER
CO
United States
Tel: 3037165777
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WELCH, JUSTINA, RENEE Individual – MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/2016 50-75%
THOMAS, CLINT, PAUL Individual – MANAGING MEMBER 07/2016 50-75%

No. Employees, Historic

10502020202120222023202420252 on 10/8/20202 on 2/19/20212 on 7/28/20212 on 2/2/20222 on 6/22/20222 on 7/29/20222 on 2/23/20232 on 5/31/20232 on 9/1/20232 on 11/2/20232 on 2/27/2024

RAUM, Historic

300M150M0202020212022202320242025126198018 on 10/8/2020137691389 on 2/19/2021137691389 on 7/28/2021179518074 on 2/2/2022179518074 on 6/22/2022179518074 on 7/29/2022180632498 on 2/23/2023180632498 on 5/31/2023180632498 on 9/1/2023180632498 on 11/2/2023223577548 on 2/27/2024

No. Clients, Historic

200100020202021202220232024202584 on 10/8/202086 on 2/19/202186 on 7/28/2021113 on 2/2/2022113 on 6/22/2022113 on 7/29/2022137 on 2/23/2023137 on 5/31/2023137 on 9/1/2023137 on 11/2/2023156 on 2/27/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 213K 384 0
ALPHABET INC CAP STK CL A 781K 4K 0
ALPHABET INC CAP STK CL C 730K 4K 0
AMAZON COM INC COM 1M 7K 0
AMERICAN CENTY ETF TR US EQT ETF 3M 34K 0
AMERICAN CENTY ETF TR US SML CP VALU 6M 65K 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 435K 6K 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 329K 6K 0
APPLE INC COM 3M 17K 0
BANK AMERICA CORP COM 228K 6K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 578K 1K 0
COSTCO WHSL CORP NEW COM 230K 271 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4M 154K 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 3M 103K 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 2M 107K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 1M 35K 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 2M 38K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 5M 148K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 973K 19K 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 309K 8K 0
EA SERIES TRUST EA BRIDGEWAY OMN 1M 68K 0
HOME DEPOT INC COM 369K 1K 0
INVESCO QQQ TR UNIT SER 1 1M 2K 0
ISHARES TR EAFE SML CP ETF 834K 14K 0
ISHARES TR RUS 2000 GRW ETF 652K 2K 0
ISHARES TR CORE MSCI TOTAL 614K 9K 0
ISHARES TR AGGRES ALLOC ETF 360K 5K 0
ISHARES TR MSCI USA QLT FCT 271K 2K 0
ISHARES TR S&P 500 GRWT ETF 414K 4K 0
ISHARES TR S&P 500 VAL ETF 565K 3K 0
ISHARES TR CORE S&P SCP ETF 216K 2K 0
ISHARES TR GRWT ALLOCAT ETF 545K 10K 0
ISHARES TR RUS 1000 GRW ETF 815K 2K 0
ISHARES TR MSCI USA MMENTM 350K 2K 0
ISHARES TR RUSSELL 2000 ETF 228K 1K 0
ISHARES TR ESG AWR MSCI USA 250K 2K 0
MERCADOLIBRE INC COM 330K 201 0
META PLATFORMS INC CL A 473K 938 0
MICROSOFT CORP COM 2M 4K 0
NETFLIX INC COM 350K 518 0
NVIDIA CORPORATION COM 3M 21K 0
PGIM ETF TR TOTAL RETURN BON 4M 95K 0
PIMCO ETF TR ENHAN SHRT MA AC 830K 8K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 215K 548 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 3M 76K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3M 89K 0
SPDR S&P 500 ETF TR TR UNIT 2M 3K 0
SPDR SER TR MSCI USA STRTGIC 5M 33K 0
SPDR SER TR S&P 600 SMCP GRW 4M 50K 0
SPDR SER TR PRTFLO S&P500 GW 2M 25K 0
SPDR SER TR PORTFOLIO S&P600 1M 33K 0
SPDR SER TR S&P 600 SMCP VAL 518K 7K 0
SPDR SER TR PORTFOLIO S&P500 2M 30K 0
SPDR SER TR S&P DIVID ETF 778K 6K 0
SPDR SER TR NUVEEN BLOOMBERG 612K 24K 0
SPDR SER TR PORTFLI TIPS ETF 3M 123K 0
SPDR SER TR PORTFOLIO SHORT 244K 8K 0
SPDR SER TR PRTFLO S&P500 VL 1M 24K 0
SPDR SER TR PORTFOLIO LN TSR 570K 21K 0
TESLA INC COM 2M 8K 0
TRANSDIGM GROUP INC COM 337K 264 0
TRX GOLD CORPORATION COM 115K 291K 0
UBER TECHNOLOGIES INC COM 378K 5K 0
UDR INC COM 264K 6K 0
UNITED PARCEL SERVICE INC CL B 227K 2K 0
UNITEDHEALTH GROUP INC COM 203K 398 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 2M 25K 0
VANGUARD BD INDEX FDS INTERMED TERM 614K 8K 0
VANGUARD INDEX FDS SM CP VAL ETF 4M 19K 0
VANGUARD INDEX FDS GROWTH ETF 10M 28K 0
VANGUARD INDEX FDS TOTAL STK MKT 2M 8K 0
VANGUARD INDEX FDS VALUE ETF 8M 51K 0
VANGUARD INDEX FDS SML CP GRW ETF 2M 7K 0
VANGUARD INDEX FDS REAL ESTATE ETF 785K 9K 0
VANGUARD INDEX FDS SMALL CP ETF 320K 1K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 727K 1K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 55K 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2M 20K 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 2M 20K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 2M 45K 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 1M 21K 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 3M 45K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 209K 4K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 233K 3K 0
VANGUARD STAR FDS VG TL INTL STK F 4M 70K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 12M 245K 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 345K 3K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 20K 0
WORLD GOLD TR SPDR GLD MINIS 4M 97K 0