Integrated Financial Solutions, Inc. Diversified Active

Name: Integrated Financial Solutions, Inc. Q2 2025 13F Filing | 13F Explorer
Creator: Integrated Financial Solutions, Inc.
Published: 2026-01-16

Location: Reston, VA

CIK: 0002086529 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jan 16, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORPORATION 22.8%

Value $26.77M Shares 169,419 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

AAPL APPLE INC 20.9%

Value $24.53M Shares 119,542 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

AVGO BROADCOM INC 17.5%

Value $20.53M Shares 74,469 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

AMD ADVANCED MICRO DEVICES INC 5.4%

Value $6.402M Shares 45,118 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%

GOOGL ALPHABET INC 4.5%

Value $5.279M Shares 29,956 Share Price $176.24 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%

ASML ASML HOLDING N V 4.4%

Value $5.191M Shares 6,477 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%

MSFT MICROSOFT CORP 3.2%

Value $3.733M Shares 7,504 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 2.9%

Value $3.443M Shares 15,695 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

SMCI SUPER MICRO COMPUTER INC 2.8%

Value $3.307M Shares 67,475 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%

JEPI J P MORGAN EXCHANGE TRADED F 2.6%

Value $3.022M Shares 53,162 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%

SPY SPDR S&P 500 ETF TR 2.5%

Value $2.986M Shares 4,833 Share Price $617.81 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%

POWL POWELL INDS INC 2.1%

Value $2.513M Shares 11,940 Share Price $210.45 Est. Cost/Share $180.41 Unrealized @ Report Date +16.4%

TTD THE TRADE DESK INC 1.2%

Value $1.458M Shares 20,250 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%

SHOP SHOPIFY INC 1.0%

Value $1.156M Shares 10,025 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%

PFE PFIZER INC 0.9%

Value $1.083M Shares 44,681 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%

RH RH 0.9%

Value $1.036M Shares 5,480 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%

RDDT REDDIT INC 0.9%

Value $1.024M Shares 6,800 Share Price $150.57 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%

ALAB ASTERA LABS INC 0.9%

Value $1.015M Shares 11,225 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%

XLK SELECT SECTOR SPDR TR 0.7%

Value $783K Shares 3,091 Share Price $253.24 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%

APP APPLOVIN CORP 0.6%

Value $713K Shares 2,037 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%

VUG VANGUARD INDEX FDS 0.5%

Value $550K Shares 1,255 Share Price $438.27 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $399K Shares 1,950 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%

UPST UPSTART HLDGS INC 0.3%

Value $347K Shares 14,635 Share Price $23.68 * Est. Cost/Share $49.03 Unrealized @ Report Date +31.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $306K Shares 350 Share Price $873.10 * Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	169,419	$26.77M	22.8%	$157.99	$125.82	+25.5%	COM	67066G104
AAPL	APPLE INC	119,542	$24.53M	20.9%	$205.17	$201.41	+1.7%	COM	037833100
AVGO	BROADCOM INC	74,469	$20.53M	17.5%	$275.65	$215.92	+27.2%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	45,118	$6.402M	5.4%	$141.90	$108.87	+30.3%	COM	007903107
GOOGL	ALPHABET INC	29,956	$5.279M	4.5%	$176.24	$163.29	+7.8%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	6,477	$5.191M	4.4%	$801.39	$717.65	+11.7%	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	7,504	$3.733M	3.2%	$497.41	$432.38	+14.6%	COM	594918104
AMZN	AMAZON COM INC	15,695	$3.443M	2.9%	$219.39	$197.89	+10.9%	COM	023135106
SMCI	SUPER MICRO COMPUTER INC	67,475	$3.307M	2.8%	$49.01	$38.54	+27.2%	COM NEW	86800U302
JEPI	J P MORGAN EXCHANGE TRADED F	53,162	$3.022M	2.6%	$56.85	$55.40	+2.6%	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	4,833	$2.986M	2.5%	$617.81	$571.64	+8.1%	TR UNIT	78462F103
POWL	POWELL INDS INC	11,940	$2.513M	2.1%	$210.45	$180.41	+16.4%	COM	739128106
TTD	THE TRADE DESK INC	20,250	$1.458M	1.2%	$71.99	$63.85	+12.7%	COM CL A	88339J105
SHOP	SHOPIFY INC	10,025	$1.156M	1.0%	$115.35	$100.02	+15.3%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	44,681	$1.083M	0.9%	$24.24 *	$22.35	+4.8%	COM	717081103
RH	RH	5,480	$1.036M	0.9%	$189.01	$185.72	+1.8%	COM	74967X103
RDDT	REDDIT INC	6,800	$1.024M	0.9%	$150.57	$113.37	+32.8%	CL A	75734B100
ALAB	ASTERA LABS INC	11,225	$1.015M	0.9%	$90.42	$79.01	+14.4%	COM	04626A103
XLK	SELECT SECTOR SPDR TR	3,091	$783K	0.7%	$253.24 *	$110.97	+14.1%	TECHNOLOGY	81369Y803
APP	APPLOVIN CORP	2,037	$713K	0.6%	$350.08	$324.21	+8.0%	COM CL A	03831W108
VUG	VANGUARD INDEX FDS	1,255	$550K	0.5%	$438.27 *	$65.84	+11.0%	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,950	$399K	0.3%	$204.64	$185.70	+10.2%	COM	697435105
UPST	UPSTART HLDGS INC	14,635	$347K	0.3%	$23.68 *	$49.03	+31.9%	COM	91680M107
CRWD	CROWDSTRIKE HLDGS INC	350	$306K	0.3%	$873.10 *	$433.57	+17.5%	CL A	22788C105