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 Est. Cost $126.85 Unrealized +46.7%

LULU LULULEMON ATHLETICA INC 15.6%

Value $25.98M Shares 125 Est. Cost $181.15 Unrealized 0.0%

AVGO BROADCOM INC 15.3%

Value $25.5M Shares 73,673 Est. Cost $216.94 Unrealized +64.6%

AAPL APPLE INC 13.1%

Value $21.82M Shares 117,038 Est. Cost $202.23 Unrealized +32.7%

GOOGL ALPHABET INC 6.0%

Value $9.963M Shares 31,832 Est. Cost $168.19 Unrealized +69.8%

AMZN AMAZON COM INC 3.1%

Value $5.127M Shares 22,213 Est. Cost $206.60 Unrealized +10.7%

APP APPLOVIN CORP 3.1%

Value $5.106M Shares 7,578 Est. Cost $496.08 Unrealized +27.0%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $4.568M Shares 21,330 Est. Cost $109.63 Unrealized +104.9%

MSFT MICROSOFT CORP 2.7%

Value $4.429M Shares 9,157 Est. Cost $446.02 Unrealized +12.2%

MELI MERCADOLIBRE INC 2.5%

Value $4.248M Shares 2,109 Est. Cost $2231.04 Unrealized -5.9%

JEPI J P MORGAN EXCHANGE TRADED F 2.5%

Value $4.127M Shares 72,095 Est. Cost $56.95 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $3.55M Shares 5,206 Est. Cost $622.67 Unrealized —

Value $2.754M Shares 15,375 Est. Cost $179.59 Unrealized -4.8%

ALAB ASTERA LABS INC 1.4%

Value $2.36M Shares 14,185 Est. Cost $101.48 Unrealized +64.9%

META META PLATFORMS INC 1.3%

Value $2.244M Shares 3,400 Est. Cost $685.18 Unrealized -2.6%

SMCI SUPER MICRO COMPUTER INC 1.1%

Value $1.896M Shares 64,775 Est. Cost $38.71 Unrealized +6.4%

TTD THE TRADE DESK INC 0.8%

Value $1.41M Shares 37,145 Est. Cost $60.36 Unrealized -26.6%

PFE PFIZER INC 0.7%

Value $1.22M Shares 48,981 Est. Cost $22.54 Unrealized +11.1%

RDDT REDDIT INC 0.7%

Value $1.191M Shares 5,180 Est. Cost $113.37 Unrealized +85.5%

NFLX NETFLIX INC 0.6%

Value $986K Shares 10,520 Est. Cost $107.81 Unrealized 0.0%

ASML ASML HOLDING N V 0.5%

Value $776K Shares 725 Est. Cost $801.39 Unrealized —

TSLA TESLA INC 0.5%

Value $769K Shares 1,710 Est. Cost $346.84 Unrealized +27.8%

XLK SELECT SECTOR SPDR TR 0.4%

Value $733K Shares 5,089 Est. Cost $203.94 Unrealized —

UPST UPSTART HLDGS INC 0.4%

Value $678K Shares 15,510 Est. Cost $48.76 Unrealized -5.6%

VUG VANGUARD INDEX FDS 0.4%

Value $672K Shares 1,377 Est. Cost $441.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $387K Shares 1,273 Est. Cost $303.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $284K Shares 605 Est. Cost $456.46 Unrealized +11.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value $270K Shares 837 Est. Cost $309.53 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $264K Shares 400 Est. Cost $685.18 Unrealized -2.6%

GEV GE VERNOVA INC 0.2%

Value $261K Shares 400 Est. Cost $609.04 Unrealized 0.0%

SGOV ISHARES TR 0.1%

Value $241K Shares 2,400 Est. Cost $100.38 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $235K Shares 5,639 Est. Cost $41.70 Unrealized —

GOOG ALPHABET INC 0.1%

Value $206K Shares 657 Est. Cost $286.33 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $69,246 Shares 300 Est. Cost $206.60 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	174,747	$32.59M	19.5%	$126.85	+46.7%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	125	$25.98M	15.6%	$181.15	0.0%	COM	550021109
AVGO	BROADCOM INC	73,673	$25.5M	15.3%	$216.94	+64.6%	COM	11135F101
AAPL	APPLE INC	117,038	$21.82M	13.1%	$202.23	+32.7%	COM	037833100
GOOGL	ALPHABET INC	31,832	$9.963M	6.0%	$168.19	+69.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,213	$5.127M	3.1%	$206.60	+10.7%	COM	023135106
APP	APPLOVIN CORP	7,578	$5.106M	3.1%	$496.08	+27.0%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	21,330	$4.568M	2.7%	$109.63	+104.9%	COM	007903107
MSFT	MICROSOFT CORP	9,157	$4.429M	2.7%	$446.02	+12.2%	COM	594918104
MELI	MERCADOLIBRE INC	2,109	$4.248M	2.5%	$2231.04	-5.9%	COM	58733R102
JEPI	J P MORGAN EXCHANGE TRADED F	72,095	$4.127M	2.5%	$56.95	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	5,206	$3.55M	2.1%	$622.67	—	TR UNIT	78462F103
RH	RH	15,375	$2.754M	1.7%	$179.59	-4.8%	COM	74967X103
ALAB	ASTERA LABS INC	14,185	$2.36M	1.4%	$101.48	+64.9%	COM	04626A103
META	META PLATFORMS INC	3,400	$2.244M	1.3%	$685.18	-2.6%	CL A	30303M102
SMCI	SUPER MICRO COMPUTER INC	64,775	$1.896M	1.1%	$38.71	+6.4%	COM NEW	86800U302
TTD	THE TRADE DESK INC	37,145	$1.41M	0.8%	$60.36	-26.6%	COM CL A	88339J105
PFE	PFIZER INC	48,981	$1.22M	0.7%	$22.54	+11.1%	COM	717081103
RDDT	REDDIT INC	5,180	$1.191M	0.7%	$113.37	+85.5%	CL A	75734B100
NFLX	NETFLIX INC	10,520	$986K	0.6%	$107.81	0.0%	COM	64110L106
ASML	ASML HOLDING N V	725	$776K	0.5%	$801.39	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	1,710	$769K	0.5%	$346.84	+27.8%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	5,089	$733K	0.4%	$203.94	—	STATE STREET TEC	81369Y803
UPST	UPSTART HLDGS INC	15,510	$678K	0.4%	$48.76	-5.6%	COM	91680M107
VUG	VANGUARD INDEX FDS	1,377	$672K	0.4%	$441.93	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,273	$387K	0.2%	$303.89	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	605	$284K	0.2%	$456.46	+11.6%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	837	$270K	0.2%	$309.53	0.0%	COM	46625H100
META	META PLATFORMS INC	400	$264K	0.2%	$685.18	-2.6%	Call	30303M102
GEV	GE VERNOVA INC	400	$261K	0.2%	$609.04	0.0%	COM	36828A101
SGOV	ISHARES TR	2,400	$241K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
FELG	FIDELITY COVINGTON TRUST	5,639	$235K	0.1%	$41.70	—	ENHANCED LARGE	31609A305
GOOG	ALPHABET INC	657	$206K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	300	$69,246	0.0%	$206.60	+10.7%	Call	023135106