Integris Wealth Management, LLC Top Holdings and 13F Report (2025) About Integris Wealth Management, LLCInvestment ActivityIntegris Wealth Management, LLC has $411.00 million in total holdings as of September 30, 2025.Integris Wealth Management, LLC owns shares of 120 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Integris Wealth Management, LLC has purchased 116 new stocks and bought additional shares in 27 stocks.Integris Wealth Management, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $60,708,875iShares Core S&P 500 ETF $37,922,142Vanguard FTSE Developed Markets ETF $35,192,927Vanguard Total Stock Market ETF $33,948,575Dimensional International Small Cap Value ETF $22,291,806 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $2,760,471 Holding11135F101 - Broadcom $235,886 Holding36828A101 - GE VERNOVA INC $217,060 Holding922908629 - Vanguard Mid-Cap ETF $206,500 Holding464287804 - iShares Core S&P Small-Cap ETF $204,269 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 27,413 shares (about $2.76M)Vanguard Short-Term Bond ETF 14,939 shares (about $1.18M)Vanguard Total Stock Market ETF 2,914 shares (about $956.29K)Vanguard FTSE Developed Markets ETF 8,224 shares (about $492.78K)Dimensional US Small Cap Value ETF 14,530 shares (about $462.64K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,525 shares (about $1.69M)NVIDIA 3,643 shares (about $679.71K)Vanguard FTSE Europe ETF 7,169 shares (about $572.09K)Vanguard FTSE Pacific ETF 4,458 shares (about $391.59K)Schwab International Small-Cap Equity ETF 8,010 shares (about $364.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegris Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$60,708,875$1,178,837 ▲2.0%769,34314.8%ETFIVViShares Core S&P 500 ETF$37,922,142$1,689,995 ▼-4.3%56,6599.2%ETFVEAVanguard FTSE Developed Markets ETF$35,192,927$492,782 ▲1.4%587,3328.6%ETFVTIVanguard Total Stock Market ETF$33,948,575$956,289 ▲2.9%103,4488.3%ETFDISVDimensional International Small Cap Value ETF$22,291,806$388,379 ▲1.8%624,5955.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$20,989,866$143,770 ▲0.7%654,5025.1%ETFDFSVDimensional US Small Cap Value ETF$18,306,288$462,635 ▲2.6%574,9464.5%ETFVVVanguard Large-Cap ETF$15,949,650$125,607 ▼-0.8%51,8083.9%ETFDFGRDimensional Global Real Estate ETF$15,170,670$400,774 ▲2.7%555,4993.7%ETFVGKVanguard FTSE Europe ETF$14,475,310$572,086 ▼-3.8%181,3953.5%ETFCATCaterpillar$12,042,312$31,492 ▼-0.3%25,2382.9%IndustrialsAAPLApple$10,440,850$60,347 ▼-0.6%41,0042.5%Computer and TechnologyIEURiShares Core MSCI Europe ETF$9,488,122$86,785 ▼-0.9%139,2852.3%ETFVPLVanguard FTSE Pacific ETF$7,661,769$391,591 ▼-4.9%87,2241.9%ETFMSFTMicrosoft$7,641,665$97,890 ▼-1.3%14,7541.9%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$6,879,826$173,127 ▲2.6%66,5621.7%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$6,864,126$91,243 ▲1.3%271,2021.7%ManufacturingIPACiShares Core MSCI Pacific ETF$5,770,286$38,771 ▼-0.7%78,5821.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,956,703$71,130 ▼-1.8%42,5541.0%ManufacturingESGUiShares ESG Aware MSCI USA ETF$3,456,025$75,859 ▼-2.1%23,7360.8%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,303,985$34,351 ▼-1.0%73,2920.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,760,471$2,760,471 ▲New Holding27,4130.7%ETFEPPiShares MSCI Pacific ex Japan ETF$1,896,172$144,420 ▼-7.1%36,7760.5%FinanceAFRMAffirm$1,626,761$35,663 ▲2.2%22,2600.4%Computer and TechnologyJNJJohnson & Johnson$1,510,1900.0%8,1450.4%MedicalSCHCSchwab International Small-Cap Equity ETF$1,497,234$364,535 ▼-19.6%32,8990.4%ETFALLAllstate$1,423,5470.0%6,6320.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,408,947$9,754 ▼-0.7%14,1560.3%ETFVNQVanguard Real Estate ETF$1,402,854$914 ▼-0.1%15,3450.3%ETFESGEiShares ESG Aware MSCI EM ETF$1,378,971$107,160 ▼-7.2%31,7590.3%ManufacturingTSLATesla$1,366,625$36,022 ▼-2.6%3,0730.3%Auto/Tires/TrucksPGProcter & Gamble$1,315,5520.0%8,5620.3%Consumer StaplesABBVAbbVie$1,187,515$61,124 ▼-4.9%5,1290.3%MedicalCOFCapital One Financial$1,014,0070.0%4,7700.2%FinanceAMZNAmazon.com$1,002,777$28,325 ▼-2.7%4,5670.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$969,7610.0%4,4940.2%ETFPEPPepsiCo$887,7130.0%6,3210.2%Consumer StaplesJPMJPMorgan Chase & Co.$883,035$9,149 ▼-1.0%2,7990.2%FinanceCVXChevron$878,328$155 ▲0.0%5,6560.2%EnergyMSMorgan Stanley$831,4760.0%5,2310.2%FinanceLMTLockheed Martin$828,1900.0%1,6590.2%AerospaceXOMExxon Mobil$813,7170.0%7,2170.2%EnergyGOOGAlphabet$792,512$26,547 ▼-3.2%3,2540.2%Computer and TechnologyFASTFastenal$786,4060.0%16,0360.2%Retail/WholesaleNEENextEra Energy$756,5610.0%10,0220.2%UtilitiesBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceVGTVanguard Information Technology ETF$749,2160.0%1,0030.2%ETFPFFiShares Preferred and Income Securities ETF$714,1150.0%22,5840.2%ETFIWMiShares Russell 2000 ETF$705,556$6,291 ▲0.9%2,9160.2%FinanceVOOVanguard S&P 500 ETF$638,145$153,718 ▲31.7%1,0420.2%ETFABTAbbott Laboratories$636,900$8,974 ▲1.4%4,7550.2%MedicalCSCOCisco Systems$627,803$889 ▲0.1%9,1760.2%Computer and TechnologySCHBSchwab US Broad Market ETF$619,7910.0%24,1070.2%ETFVXUSVanguard Total International Stock ETF$608,764$65,159 ▲12.0%8,2870.1%ETFIDViShares International Select Dividend ETF$593,317$5,592 ▼-0.9%16,2330.1%ETFGOOGLAlphabet$574,203$26,498 ▼-4.4%2,3620.1%Computer and TechnologyDVYiShares Select Dividend ETF$573,5160.0%4,0360.1%ETFIWFiShares Russell 1000 Growth ETF$572,3980.0%1,2220.1%ETFNVDANVIDIA$558,622$679,713 ▼-54.9%2,9940.1%Computer and TechnologyBACBank of America$556,5250.0%10,7870.1%FinanceIBMInternational Business Machines$547,109$89,445 ▲19.5%1,9390.1%Computer and TechnologyEWJiShares MSCI Japan ETF$540,9370.0%6,7440.1%ETFCOSTCostco Wholesale$539,708$21,292 ▲4.1%5830.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$530,3950.0%3,7630.1%ETFIEViShares Europe ETF$511,5930.0%7,8130.1%ETFXELXcel Energy$511,3210.0%6,3400.1%UtilitiesORCLOracle$502,725$29,804 ▲6.3%1,7880.1%Computer and TechnologyEMREmerson Electric$500,977$5,378 ▼-1.1%3,8190.1%IndustrialsVNQIVanguard Global ex-U.S. Real Estate ETF$480,703$6,779 ▼-1.4%10,0690.1%ETFSPYSPDR S&P 500 ETF Trust$474,321$202,519 ▲74.5%7120.1%FinanceBABoeing$458,6390.0%2,1250.1%AerospaceVYMIVanguard International High Dividend Yield ETF$457,799$423 ▲0.1%5,4060.1%ETFEFAiShares MSCI EAFE ETF$427,1680.0%4,5750.1%FinanceQQQInvesco QQQ$426,832$75,641 ▼-15.1%7110.1%FinanceMMM3M$422,2450.0%2,7210.1%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$410,3060.0%7,5730.1%ETFGEGE Aerospace$403,7010.0%1,3420.1%AerospaceCHRWC.H. Robinson Worldwide$403,5560.0%3,0480.1%TransportationNFLXNetflix$387,2520.0%3230.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$386,8210.0%1,9000.1%ETFRSPInvesco S&P 500 Equal Weight ETF$374,6580.0%1,9750.1%ETFVVisa$373,470$23,214 ▲6.6%1,0940.1%Business ServicesRTXRTX$367,1930.0%2,1940.1%AerospaceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$355,345$41,979 ▼-10.6%3,7330.1%ETFEVERGY INC$347,4120.0%4,5700.1%COMADPAutomatic Data Processing$339,2860.0%1,1560.1%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$336,1100.0%3,0430.1%ETFSOSouthern$330,5580.0%3,4880.1%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$322,9070.0%2,2170.1%ETFVUGVanguard Growth ETF$314,1450.0%6550.1%ETFSUBiShares Short-Term National Muni Bond ETF$312,5460.0%2,9270.1%ETFFPXFirst Trust US Equity Opportunities ETF$294,4360.0%1,7720.1%ETFDDDuPont de Nemours$285,5820.0%3,6660.1%Basic MaterialsWECWEC Energy Group$283,8400.0%2,4770.1%UtilitiesFPEFirst Trust Preferred Securities and Income ETF$273,6000.0%15,0000.1%ETFKKRKKR & Co. Inc.$272,620$14,684 ▲5.7%2,0980.1%FinanceAMATApplied Materials$270,8720.0%1,3230.1%Computer and TechnologyEQALInvesco Russell 1000 Equal Weight ETF$270,4000.0%5,2000.1%ETFHDHome Depot$262,370$29,557 ▲12.7%6480.1%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$261,8700.0%1,5000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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