13F-HR filed by Integrated Financial Solutions, Inc.
Integrated Financial Solutions, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 24 holding rows worth $117,565,346.
- Accession
- 0002085853-25-000248
- Filer
- CIK 2086529
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24 entries on the cover page, a total value of $117,565,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,565,346 with VALUE read as dollars as filed, 13F file number 028-25832. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 169,419 | $26,766,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,542 | $24,526,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,469 | $20,527,447 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,118 | $6,402,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,956 | $5,279,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,477 | $5,190,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,504 | $3,732,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,695 | $3,443,326 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 67,475 | $3,306,950 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,162 | $3,022,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,833 | $2,985,863 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,940 | $2,512,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,250 | $1,457,798 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,025 | $1,156,384 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,681 | $1,083,068 | dollars as filed | |
| RH | 74967X103 | COM | 5,480 | $1,035,775 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,800 | $1,023,876 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,225 | $1,014,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,091 | $782,779 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,037 | $713,113 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,255 | $550,031 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,950 | $399,048 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,635 | $346,592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 350 | $305,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000248 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002085853-26-000044 | base | 2026-01-16 | acceptance time not in the bulk data set |