13F-HR filed by Integrated Financial Solutions, Inc.
Integrated Financial Solutions, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 34 holding rows worth $166,906,612.
- Accession
- 0002085853-26-000070
- Filer
- CIK 2086529
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 34 entries on the cover page, a total value of $166,906,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,906,612 with VALUE read as dollars as filed, 13F file number 028-25832. The quarter's positions are built on this report. 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 | 174,747 | $32,590,270 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $25,976,025 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 73,673 | $25,498,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,038 | $21,817,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,832 | $9,963,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,213 | $5,127,205 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,578 | $5,106,208 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,330 | $4,568,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,157 | $4,428,508 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,109 | $4,248,074 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,095 | $4,126,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,206 | $3,550,105 | dollars as filed | |
| RH | 74967X103 | COM | 15,375 | $2,754,431 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,185 | $2,359,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $2,244,306 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64,775 | $1,895,964 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,145 | $1,410,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,981 | $1,219,628 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,180 | $1,190,727 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,520 | $986,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 725 | $775,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,710 | $769,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,089 | $732,681 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,510 | $678,252 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,377 | $671,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,273 | $386,852 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 605 | $283,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 837 | $269,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $264,036 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 400 | $261,428 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,400 | $240,912 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,639 | $235,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 657 | $206,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $69,246 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000070 | this filing | 2026-01-23 | acceptance time not in the bulk data set |