Integrated Financial Solutions, Inc. Diversified Active

CIK: 0002086529 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jan 16, 2026

Total Value ($000): $117,565 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORPORATION 22.8%

Value ($000) $26,767 Shares 169,419 Est. Cost $125.82 Unrealized 0.0%

AAPL APPLE INC 20.9%

Value ($000) $24,526 Shares 119,542 Est. Cost $201.41 Unrealized 0.0%

AVGO BROADCOM INC 17.5%

Value ($000) $20,527 Shares 74,469 Est. Cost $215.92 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.4%

Value ($000) $6,402 Shares 45,118 Est. Cost $108.87 Unrealized 0.0%

GOOGL ALPHABET INC 4.5%

Value ($000) $5,279 Shares 29,956 Est. Cost $163.29 Unrealized 0.0%

ASML ASML HOLDING N V 4.4%

Value ($000) $5,191 Shares 6,477 Est. Cost $801.39 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $3,733 Shares 7,504 Est. Cost $432.38 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $3,443 Shares 15,695 Est. Cost $197.89 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 2.8%

Value ($000) $3,307 Shares 67,475 Est. Cost $38.54 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $3,022 Shares 53,162 Est. Cost $56.85 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $2,986 Shares 4,833 Est. Cost $617.81 Unrealized —

POWL POWELL INDS INC 2.1%

Value ($000) $2,513 Shares 11,940 Est. Cost $180.41 Unrealized 0.0%

TTD THE TRADE DESK INC 1.2%

Value ($000) $1,458 Shares 20,250 Est. Cost $63.85 Unrealized 0.0%

SHOP SHOPIFY INC 1.0%

Value ($000) $1,156 Shares 10,025 Est. Cost $100.02 Unrealized 0.0%

PFE PFIZER INC 0.9%

Value ($000) $1,083 Shares 44,681 Est. Cost $22.35 Unrealized 0.0%

Value ($000) $1,036 Shares 5,480 Est. Cost $185.72 Unrealized 0.0%

RDDT REDDIT INC 0.9%

Value ($000) $1,024 Shares 6,800 Est. Cost $113.37 Unrealized 0.0%

ALAB ASTERA LABS INC 0.9%

Value ($000) $1,015 Shares 11,225 Est. Cost $79.01 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $783 Shares 3,091 Est. Cost $253.24 Unrealized —

APP APPLOVIN CORP 0.6%

Value ($000) $713 Shares 2,037 Est. Cost $324.21 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $550 Shares 1,255 Est. Cost $438.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $399 Shares 1,950 Est. Cost $185.70 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.3%

Value ($000) $347 Shares 14,635 Est. Cost $49.03 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $306 Shares 350 Est. Cost $433.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	169,419	$26,767	22.8%	$125.82	0.0%	COM	67066G104
AAPL	APPLE INC	119,542	$24,526	20.9%	$201.41	0.0%	COM	037833100
AVGO	BROADCOM INC	74,469	$20,527	17.5%	$215.92	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	45,118	$6,402	5.4%	$108.87	0.0%	COM	007903107
GOOGL	ALPHABET INC	29,956	$5,279	4.5%	$163.29	0.0%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	6,477	$5,191	4.4%	$801.39	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	7,504	$3,733	3.2%	$432.38	0.0%	COM	594918104
AMZN	AMAZON COM INC	15,695	$3,443	2.9%	$197.89	0.0%	COM	023135106
SMCI	SUPER MICRO COMPUTER INC	67,475	$3,307	2.8%	$38.54	0.0%	COM NEW	86800U302
JEPI	J P MORGAN EXCHANGE TRADED F	53,162	$3,022	2.6%	$56.85	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	4,833	$2,986	2.5%	$617.81	—	TR UNIT	78462F103
POWL	POWELL INDS INC	11,940	$2,513	2.1%	$180.41	0.0%	COM	739128106
TTD	THE TRADE DESK INC	20,250	$1,458	1.2%	$63.85	0.0%	COM CL A	88339J105
SHOP	SHOPIFY INC	10,025	$1,156	1.0%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	44,681	$1,083	0.9%	$22.35	0.0%	COM	717081103
RH	RH	5,480	$1,036	0.9%	$185.72	0.0%	COM	74967X103
RDDT	REDDIT INC	6,800	$1,024	0.9%	$113.37	0.0%	CL A	75734B100
ALAB	ASTERA LABS INC	11,225	$1,015	0.9%	$79.01	0.0%	COM	04626A103
XLK	SELECT SECTOR SPDR TR	3,091	$783	0.7%	$253.24	—	TECHNOLOGY	81369Y803
APP	APPLOVIN CORP	2,037	$713	0.6%	$324.21	0.0%	COM CL A	03831W108
VUG	VANGUARD INDEX FDS	1,255	$550	0.5%	$438.27	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,950	$399	0.3%	$185.70	0.0%	COM	697435105
UPST	UPSTART HLDGS INC	14,635	$347	0.3%	$49.03	0.0%	COM	91680M107
CRWD	CROWDSTRIKE HLDGS INC	350	$306	0.3%	$433.57	0.0%	CL A	22788C105