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Integrity Wealth Partners, LLC

报告期 2026-03-31 · CIK 0002121884

持仓数

99

前50大市值合计

$95.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$9.3M

164,789

9.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$8.0M

205,241

8.4%

AAPL APPLE INC

COM

$7.2M

28,363

7.6%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$5.6M

113,495

5.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$4.9M

89,005

5.2%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$4.7M

205,814

5.0%

TLT ISHARES TR

20 YR TR BD ETF

$3.7M

42,876

3.9%

PDO PIMCO DYNAMIC INCOME OPRNTS

COM BEN SHS

$3.0M

233,197

3.2%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$2.7M

47,340

2.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.6M

8,094

2.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,534

2.4%

IAUI NEOS ETF TRUST

GOLD HIGH INCOME

$2.0M

34,756

2.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.9M

10,096

2.0%

MSFT MICROSOFT CORP

COM

$1.7M

4,548

1.8%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$1.5M

61,758

1.5%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.4M

31,664

1.5%

XLSR SSGA ACTIVE TR

STATE STREET US

$1.4M

24,756

1.5%

ACWI ISHARES TR

MSCI ACWI ETF

$1.4M

10,130

1.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.4M

14,105

1.5%

LRCX LAM RESEARCH CORP

COM NEW

$1.4M

6,324

1.4%

ZECP ZACKS TRUST

EARNGS CONSTANT

$1.3M

39,798

1.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.3M

43,864

1.3%

ORCL ORACLE CORP

COM

$1.2M

8,489

1.3%

IQLT ISHARES TR

MSCI INTL QUALTY

$1.2M

26,761

1.3%

TTEQ T ROWE PRICE ETF INC

TECHNOLOGY ETF

$1.2M

40,067

1.3%

NAC NUVEEN CA DIVI ADV MUN

COM

$1.1M

95,930

1.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.1M

23,805

1.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.1M

2,578

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.1M

16,455

1.1%

BTCI NEOS ETF TRUST

BITCOIN HIGH INC

$992.3K

30,272

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$940.9K

7,569

1.0%

IMCG ISHARES TR

MRGSTR MD CP GRW

$923.2K

11,720

1.0%

AGG ISHARES TR

CORE US AGGBD ET

$857.4K

8,637

0.9%

INTC INTEL CORP

COM

$844.0K

19,126

0.9%

NVDA NVIDIA CORPORATION

COM

$839.3K

4,812

0.9%

XNEAX NUVEEN AMT FREE QLTY MUN INC

COM

$824.1K

73,386

0.9%

V VISA INC

COM CL A

$812.4K

2,688

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$806.8K

2,809

0.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$804.9K

10,516

0.8%

URTH ISHARES INC

MSCI WORLD ETF

$792.6K

4,403

0.8%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$787.4K

8,489

0.8%

GLD SPDR GOLD TR

GOLD SHS

$764.6K

1,777

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$753.9K

2,622

0.8%

BBN BLACKROCK TAX MUNICPAL BD TR

SHS

$717.1K

44,345

0.8%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$706.7K

35,290

0.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$669.0K

21,805

0.7%

ACWV ISHARES INC

MSCI GBL MIN VOL

$657.4K

5,501

0.7%

NXG NXG NEXTGEN INFRASTR INCM FD

COM

$578.7K

10,536

0.6%

BTT BLACKROCK MUN TARGET TERM TR

COM SHS BEN IN

$564.9K

24,887

0.6%

SMIZ ZACKS TRUST

SMALL/MID CAP

$555.0K

14,972

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

JEPI9.8%DFAC8.4%AAPL7.6%SPYI5.9%JEPQ5.2%FTHI5.0%

Integrity Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心