Integrated Financial Solutions, Inc. Diversified Active

Location: Reston, VA

CIK: 0002086529 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 19.5%

Value $32.59M Shares 174,747 Share Price $186.50 Est. Cost/Share $126.85 Unrealized @ Report Date +47.0%

LULU LULULEMON ATHLETICA INC 15.6%

Value $25.98M Shares 125 Share Price $207808.20 * Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%

AVGO BROADCOM INC 15.3%

Value $25.5M Shares 73,673 Share Price $346.10 Est. Cost/Share $216.94 Unrealized @ Report Date +59.5%

AAPL APPLE INC 13.1%

Value $21.82M Shares 117,038 Share Price $186.42 * Est. Cost/Share $202.23 Unrealized @ Report Date +34.4%

GOOGL ALPHABET INC 6.0%

Value $9.963M Shares 31,832 Share Price $313.00 Est. Cost/Share $168.19 Unrealized @ Report Date +86.1%

AMZN AMAZON COM INC 3.1%

Value $5.127M Shares 22,213 Share Price $230.82 Est. Cost/Share $206.60 Unrealized @ Report Date +11.7%

APP APPLOVIN CORP 3.1%

Value $5.106M Shares 7,578 Share Price $673.82 Est. Cost/Share $496.08 Unrealized @ Report Date +35.8%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $4.568M Shares 21,330 Share Price $214.16 Est. Cost/Share $109.63 Unrealized @ Report Date +95.3%

MSFT MICROSOFT CORP 2.7%

Value $4.429M Shares 9,157 Share Price $483.62 Est. Cost/Share $446.02 Unrealized @ Report Date +8.4%

MELI MERCADOLIBRE INC 2.5%

Value $4.248M Shares 2,109 Share Price $2014.26 Est. Cost/Share $2231.04 Unrealized @ Report Date -9.7%

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value $4.127M Shares 72,095 Share Price $57.24 Est. Cost/Share $55.84 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF TR 2.1%

Value $3.55M Shares 5,206 Share Price $681.93 Est. Cost/Share $579.55 Unrealized @ Report Date +17.7%

Value $2.754M Shares 15,375 Share Price $179.15 Est. Cost/Share $179.59 Unrealized @ Report Date -0.2%

ALAB ASTERA LABS INC 1.4%

Value $2.36M Shares 14,185 Share Price $166.36 Est. Cost/Share $101.48 Unrealized @ Report Date +63.9%

META META PLATFORMS INC 1.3%

Value $2.244M Shares 3,400 Share Price $660.09 Est. Cost/Share $685.18 Unrealized @ Report Date -3.7%

SMCI SUPER MICRO COMPUTER INC 1.1%

Value $1.896M Shares 64,775 Share Price $29.27 Est. Cost/Share $38.71 Unrealized @ Report Date -24.4%

TTD THE TRADE DESK INC 0.8%

Value $1.41M Shares 37,145 Share Price $37.96 Est. Cost/Share $60.36 Unrealized @ Report Date -37.1%

PFE PFIZER INC 0.7%

Value $1.22M Shares 48,981 Share Price $24.90 Est. Cost/Share $22.54 Unrealized @ Report Date +10.5%

RDDT REDDIT INC 0.7%

Value $1.191M Shares 5,180 Share Price $229.87 Est. Cost/Share $113.37 Unrealized @ Report Date +102.8%

NFLX NETFLIX INC 0.6%

Value $986K Shares 10,520 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%

ASML ASML HOLDING N V 0.5%

Value $776K Shares 725 Share Price $1069.86 Est. Cost/Share $717.65 Unrealized @ Report Date +49.1%

TSLA TESLA INC 0.5%

Value $769K Shares 1,710 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value $733K Shares 5,089 Share Price $143.97 Est. Cost/Share $126.06 Unrealized @ Report Date +14.2%

UPST UPSTART HLDGS INC 0.4%

Value $678K Shares 15,510 Share Price $43.73 Est. Cost/Share $48.76 Unrealized @ Report Date -10.3%

VUG VANGUARD INDEX FDS 0.4%

Value $672K Shares 1,377 Share Price $487.97 * Est. Cost/Share $66.77 Unrealized @ Report Date +21.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $387K Shares 1,273 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $284K Shares 605 Share Price $468.76 Est. Cost/Share $456.46 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $270K Shares 837 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

META META PLATFORMS INC 0.2%

Value $264K Shares 400 Share Price $660.09 Est. Cost/Share $685.18 Unrealized @ Report Date -3.7%

GEV GE VERNOVA INC 0.2%

Value $261K Shares 400 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%

SGOV ISHARES TR 0.1%

Value $241K Shares 2,400 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $235K Shares 5,639 Share Price $41.70 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.1%

Value $206K Shares 657 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 0.0%

Value $69,246 Shares 300 Share Price $230.82 Est. Cost/Share $206.60 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	174,747	$32.59M	19.5%	$186.50	$126.85	+47.0%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	125	$25.98M	15.6%	$207808.20 *	$181.15	+14.7%	COM	550021109
AVGO	BROADCOM INC	73,673	$25.5M	15.3%	$346.10	$216.94	+59.5%	COM	11135F101
AAPL	APPLE INC	117,038	$21.82M	13.1%	$186.42 *	$202.23	+34.4%	COM	037833100
GOOGL	ALPHABET INC	31,832	$9.963M	6.0%	$313.00	$168.19	+86.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,213	$5.127M	3.1%	$230.82	$206.60	+11.7%	COM	023135106
APP	APPLOVIN CORP	7,578	$5.106M	3.1%	$673.82	$496.08	+35.8%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	21,330	$4.568M	2.7%	$214.16	$109.63	+95.3%	COM	007903107
MSFT	MICROSOFT CORP	9,157	$4.429M	2.7%	$483.62	$446.02	+8.4%	COM	594918104
MELI	MERCADOLIBRE INC	2,109	$4.248M	2.5%	$2014.26	$2231.04	-9.7%	COM	58733R102
JEPI	J P MORGAN EXCHANGE TRADED F	72,095	$4.127M	2.5%	$57.24	$55.84	+2.5%	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	5,206	$3.55M	2.1%	$681.93	$579.55	+17.7%	TR UNIT	78462F103
RH	RH	15,375	$2.754M	1.7%	$179.15	$179.59	-0.2%	COM	74967X103
ALAB	ASTERA LABS INC	14,185	$2.36M	1.4%	$166.36	$101.48	+63.9%	COM	04626A103
META	META PLATFORMS INC	3,400	$2.244M	1.3%	$660.09	$685.18	-3.7%	CL A	30303M102
SMCI	SUPER MICRO COMPUTER INC	64,775	$1.896M	1.1%	$29.27	$38.71	-24.4%	COM NEW	86800U302
TTD	THE TRADE DESK INC	37,145	$1.41M	0.8%	$37.96	$60.36	-37.1%	COM CL A	88339J105
PFE	PFIZER INC	48,981	$1.22M	0.7%	$24.90	$22.54	+10.5%	COM	717081103
RDDT	REDDIT INC	5,180	$1.191M	0.7%	$229.87	$113.37	+102.8%	CL A	75734B100
NFLX	NETFLIX INC	10,520	$986K	0.6%	$93.76	$107.81	-13.0%	COM	64110L106
ASML	ASML HOLDING N V	725	$776K	0.5%	$1069.86	$717.65	+49.1%	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	1,710	$769K	0.5%	$449.72	$346.84	+29.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	5,089	$733K	0.4%	$143.97	$126.06	+14.2%	STATE STREET TEC	81369Y803
UPST	UPSTART HLDGS INC	15,510	$678K	0.4%	$43.73	$48.76	-10.3%	COM	91680M107
VUG	VANGUARD INDEX FDS	1,377	$672K	0.4%	$487.97 *	$66.77	+21.8%	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,273	$387K	0.2%	$303.89	$293.42	+3.6%	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	605	$284K	0.2%	$468.76	$456.46	+2.7%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	837	$270K	0.2%	$322.22	$309.53	+4.1%	COM	46625H100
META	META PLATFORMS INC	400	$264K	0.2%	$660.09	$685.18	-3.7%	Call	30303M102
GEV	GE VERNOVA INC	400	$261K	0.2%	$653.57	$609.04	+7.3%	COM	36828A101
SGOV	ISHARES TR	2,400	$241K	0.1%	$100.38	$100.50	-0.1%	0-3 MNTH TREASRY	46436E718
FELG	FIDELITY COVINGTON TRUST	5,639	$235K	0.1%	$41.70	$41.58	+0.3%	ENHANCED LARGE	31609A305
GOOG	ALPHABET INC	657	$206K	0.1%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	300	$69,246	0.0%	$230.82	$206.60	+11.7%	Call	023135106