Integrated Financial Solutions, Inc. Diversified Active

Location: Reston, VA

CIK: 0002086529 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 22.2%

Value $32.29M Shares 173,085 Est. Cost $126.85 Unrealized +37.4%

AAPL APPLE INC 21.7%

Value $31.52M Shares 123,782 Est. Cost $202.23 Unrealized +11.5%

AVGO BROADCOM INC 17.1%

Value $24.85M Shares 75,322 Est. Cost $216.94 Unrealized +40.9%

GOOGL ALPHABET INC 5.6%

Value $8.152M Shares 33,533 Est. Cost $168.19 Unrealized +24.4%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value $7.407M Shares 45,783 Est. Cost $109.63 Unrealized +47.2%

MSFT MICROSOFT CORP 3.2%

Value $4.659M Shares 8,995 Est. Cost $445.04 Unrealized +14.3%

ASML ASML HOLDING N V 3.0%

Value $4.35M Shares 4,493 Est. Cost $801.39 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $4.151M Shares 18,903 Est. Cost $202.72 Unrealized +11.7%

SMCI SUPER MICRO COMPUTER INC 2.3%

Value $3.295M Shares 68,725 Est. Cost $38.71 Unrealized +23.3%

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.205M Shares 4,811 Est. Cost $617.81 Unrealized —

APP APPLOVIN CORP 2.2%

Value $3.133M Shares 4,360 Est. Cost $397.17 Unrealized +16.1%

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.1M Shares 54,295 Est. Cost $56.86 Unrealized —

MELI MERCADOLIBRE INC 1.5%

Value $2.145M Shares 918 Est. Cost $2400.46 Unrealized 0.0%

ALAB ASTERA LABS INC 1.4%

Value $2.071M Shares 10,575 Est. Cost $79.01 Unrealized +108.1%

TTD THE TRADE DESK INC 1.0%

Value $1.505M Shares 30,710 Est. Cost $63.72 Unrealized -0.4%

SHOP SHOPIFY INC 1.0%

Value $1.49M Shares 10,025 Est. Cost $100.02 Unrealized +35.5%

Value $1.339M Shares 6,590 Est. Cost $191.03 Unrealized +13.7%

RDDT REDDIT INC 0.9%

Value $1.276M Shares 5,550 Est. Cost $113.37 Unrealized +80.0%

PFE PFIZER INC 0.8%

Value $1.206M Shares 47,331 Est. Cost $22.45 Unrealized +7.6%

XLK SELECT SECTOR SPDR TR 0.5%

Value $787K Shares 2,793 Est. Cost $253.24 Unrealized —

TSLA TESLA INC 0.5%

Value $767K Shares 1,725 Est. Cost $346.84 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.5%

Value $716K Shares 14,085 Est. Cost $49.03 Unrealized +43.5%

VUG VANGUARD INDEX FDS 0.5%

Value $660K Shares 1,377 Est. Cost $441.93 Unrealized —

META META PLATFORMS INC 0.4%

Value $588K Shares 800 Est. Cost $743.23 Unrealized 0.0%

POWL POWELL INDS INC 0.2%

Value $259K Shares 850 Est. Cost $180.41 Unrealized +40.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $221K Shares 450 Est. Cost $438.28 Unrealized +3.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	173,085	$32.29M	22.2%	$126.85	+37.4%	COM	67066G104
AAPL	APPLE INC	123,782	$31.52M	21.7%	$202.23	+11.5%	COM	037833100
AVGO	BROADCOM INC	75,322	$24.85M	17.1%	$216.94	+40.9%	COM	11135F101
GOOGL	ALPHABET INC	33,533	$8.152M	5.6%	$168.19	+24.4%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	45,783	$7.407M	5.1%	$109.63	+47.2%	COM	007903107
MSFT	MICROSOFT CORP	8,995	$4.659M	3.2%	$445.04	+14.3%	COM	594918104
ASML	ASML HOLDING N V	4,493	$4.35M	3.0%	$801.39	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	18,903	$4.151M	2.9%	$202.72	+11.7%	COM	023135106
SMCI	SUPER MICRO COMPUTER INC	68,725	$3.295M	2.3%	$38.71	+23.3%	COM NEW	86800U302
SPY	SPDR S&P 500 ETF TR	4,811	$3.205M	2.2%	$617.81	—	TR UNIT	78462F103
APP	APPLOVIN CORP	4,360	$3.133M	2.2%	$397.17	+16.1%	COM CL A	03831W108
JEPI	J P MORGAN EXCHANGE TRADED F	54,295	$3.1M	2.1%	$56.86	—	EQUITY PREMIUM	46641Q332
MELI	MERCADOLIBRE INC	918	$2.145M	1.5%	$2400.46	0.0%	COM	58733R102
ALAB	ASTERA LABS INC	10,575	$2.071M	1.4%	$79.01	+108.1%	COM	04626A103
TTD	THE TRADE DESK INC	30,710	$1.505M	1.0%	$63.72	-0.4%	COM CL A	88339J105
SHOP	SHOPIFY INC	10,025	$1.49M	1.0%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
RH	RH	6,590	$1.339M	0.9%	$191.03	+13.7%	COM	74967X103
RDDT	REDDIT INC	5,550	$1.276M	0.9%	$113.37	+80.0%	CL A	75734B100
PFE	PFIZER INC	47,331	$1.206M	0.8%	$22.45	+7.6%	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,793	$787K	0.5%	$253.24	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	1,725	$767K	0.5%	$346.84	0.0%	COM	88160R101
UPST	UPSTART HLDGS INC	14,085	$716K	0.5%	$49.03	+43.5%	COM	91680M107
VUG	VANGUARD INDEX FDS	1,377	$660K	0.5%	$441.93	—	GROWTH ETF	922908736
META	META PLATFORMS INC	800	$588K	0.4%	$743.23	0.0%	CL A	30303M102
POWL	POWELL INDS INC	850	$259K	0.2%	$180.41	+40.7%	COM	739128106
CRWD	CROWDSTRIKE HLDGS INC	450	$221K	0.2%	$438.28	+3.8%	CL A	22788C105