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 Share Price $186.58 Est. Cost/Share $126.85 Unrealized @ Report Date +47.1%

AAPL APPLE INC 21.7%

Value $31.52M Shares 123,782 Share Price $254.63 Est. Cost/Share $202.23 Unrealized @ Report Date +25.8%

AVGO BROADCOM INC 17.1%

Value $24.85M Shares 75,322 Share Price $329.91 Est. Cost/Share $216.94 Unrealized @ Report Date +51.8%

GOOGL ALPHABET INC 5.6%

Value $8.152M Shares 33,533 Share Price $243.10 Est. Cost/Share $168.19 Unrealized @ Report Date +44.4%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value $7.407M Shares 45,783 Share Price $161.79 Est. Cost/Share $109.63 Unrealized @ Report Date +47.6%

MSFT MICROSOFT CORP 3.2%

Value $4.659M Shares 8,995 Share Price $517.95 Est. Cost/Share $445.04 Unrealized @ Report Date +16.2%

ASML ASML HOLDING N V 3.0%

Value $4.35M Shares 4,493 Share Price $968.09 Est. Cost/Share $717.65 Unrealized @ Report Date +34.9%

AMZN AMAZON COM INC 2.9%

Value $4.151M Shares 18,903 Share Price $219.57 Est. Cost/Share $202.72 Unrealized @ Report Date +8.3%

SMCI SUPER MICRO COMPUTER INC 2.3%

Value $3.295M Shares 68,725 Share Price $47.94 Est. Cost/Share $38.71 Unrealized @ Report Date +23.8%

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.205M Shares 4,811 Share Price $666.24 Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%

APP APPLOVIN CORP 2.2%

Value $3.133M Shares 4,360 Share Price $718.54 Est. Cost/Share $397.17 Unrealized @ Report Date +80.9%

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.1M Shares 54,295 Share Price $57.10 Est. Cost/Share $55.43 Unrealized @ Report Date +3.0%

MELI MERCADOLIBRE INC 1.5%

Value $2.145M Shares 918 Share Price $2336.94 Est. Cost/Share $2400.46 Unrealized @ Report Date -2.6%

ALAB ASTERA LABS INC 1.4%

Value $2.071M Shares 10,575 Share Price $195.80 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%

TTD THE TRADE DESK INC 1.0%

Value $1.505M Shares 30,710 Share Price $49.01 Est. Cost/Share $63.72 Unrealized @ Report Date -23.1%

SHOP SHOPIFY INC 1.0%

Value $1.49M Shares 10,025 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%

Value $1.339M Shares 6,590 Share Price $203.16 Est. Cost/Share $191.03 Unrealized @ Report Date +6.4%

RDDT REDDIT INC 0.9%

Value $1.276M Shares 5,550 Share Price $229.99 Est. Cost/Share $113.37 Unrealized @ Report Date +102.9%

PFE PFIZER INC 0.8%

Value $1.206M Shares 47,331 Share Price $25.48 Est. Cost/Share $22.45 Unrealized @ Report Date +11.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $787K Shares 2,793 Share Price $281.81 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%

TSLA TESLA INC 0.5%

Value $767K Shares 1,725 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

UPST UPSTART HLDGS INC 0.5%

Value $716K Shares 14,085 Share Price $50.80 Est. Cost/Share $49.03 Unrealized @ Report Date +3.6%

VUG VANGUARD INDEX FDS 0.5%

Value $660K Shares 1,377 Share Price $479.56 * Est. Cost/Share $66.77 Unrealized @ Report Date +19.7%

META META PLATFORMS INC 0.4%

Value $588K Shares 800 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%

POWL POWELL INDS INC 0.2%

Value $259K Shares 850 Share Price $304.81 Est. Cost/Share $180.41 Unrealized @ Report Date +68.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $221K Shares 450 Share Price $490.38 Est. Cost/Share $438.28 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	173,085	$32.29M	22.2%	$186.58	$126.85	+47.1%	COM	67066G104
AAPL	APPLE INC	123,782	$31.52M	21.7%	$254.63	$202.23	+25.8%	COM	037833100
AVGO	BROADCOM INC	75,322	$24.85M	17.1%	$329.91	$216.94	+51.8%	COM	11135F101
GOOGL	ALPHABET INC	33,533	$8.152M	5.6%	$243.10	$168.19	+44.4%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	45,783	$7.407M	5.1%	$161.79	$109.63	+47.6%	COM	007903107
MSFT	MICROSOFT CORP	8,995	$4.659M	3.2%	$517.95	$445.04	+16.2%	COM	594918104
ASML	ASML HOLDING N V	4,493	$4.35M	3.0%	$968.09	$717.65	+34.9%	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	18,903	$4.151M	2.9%	$219.57	$202.72	+8.3%	COM	023135106
SMCI	SUPER MICRO COMPUTER INC	68,725	$3.295M	2.3%	$47.94	$38.71	+23.8%	COM NEW	86800U302
SPY	SPDR S&P 500 ETF TR	4,811	$3.205M	2.2%	$666.24	$571.64	+16.5%	TR UNIT	78462F103
APP	APPLOVIN CORP	4,360	$3.133M	2.2%	$718.54	$397.17	+80.9%	COM CL A	03831W108
JEPI	J P MORGAN EXCHANGE TRADED F	54,295	$3.1M	2.1%	$57.10	$55.43	+3.0%	EQUITY PREMIUM	46641Q332
MELI	MERCADOLIBRE INC	918	$2.145M	1.5%	$2336.94	$2400.46	-2.6%	COM	58733R102
ALAB	ASTERA LABS INC	10,575	$2.071M	1.4%	$195.80	$79.01	+147.8%	COM	04626A103
TTD	THE TRADE DESK INC	30,710	$1.505M	1.0%	$49.01	$63.72	-23.1%	COM CL A	88339J105
SHOP	SHOPIFY INC	10,025	$1.49M	1.0%	$148.61	$100.02	+48.6%	CL A SUB VTG SHS	82509L107
RH	RH	6,590	$1.339M	0.9%	$203.16	$191.03	+6.4%	COM	74967X103
RDDT	REDDIT INC	5,550	$1.276M	0.9%	$229.99	$113.37	+102.9%	CL A	75734B100
PFE	PFIZER INC	47,331	$1.206M	0.8%	$25.48	$22.45	+11.5%	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,793	$787K	0.5%	$281.81 *	$110.97	+27.0%	TECHNOLOGY	81369Y803
TSLA	TESLA INC	1,725	$767K	0.5%	$444.72	$346.84	+28.2%	COM	88160R101
UPST	UPSTART HLDGS INC	14,085	$716K	0.5%	$50.80	$49.03	+3.6%	COM	91680M107
VUG	VANGUARD INDEX FDS	1,377	$660K	0.5%	$479.56 *	$66.77	+19.7%	GROWTH ETF	922908736
META	META PLATFORMS INC	800	$588K	0.4%	$734.38	$743.23	-1.3%	CL A	30303M102
POWL	POWELL INDS INC	850	$259K	0.2%	$304.81	$180.41	+68.7%	COM	739128106
CRWD	CROWDSTRIKE HLDGS INC	450	$221K	0.2%	$490.38	$438.28	+11.9%	CL A	22788C105