INTEGRITY ALLIANCE, LLC. Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$2.5T
Holdings
644
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 266,150 | $149.5B | 5.92% | |
| 2 | SPYMSPDR SER TR | 1,342,587 | $88.3B | 3.49% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 2,191,114 | $72.3B | 2.86% | |
| 4 | AAPLAPPLE INC | 322,317 | $71.6B | 2.83% | |
| 5 | VTVVANGUARD INDEX FDS | 336,311 | $58.1B | 2.30% | |
| 6 | SGOVISHARES TR | 509,156 | $51.3B | 2.03% | |
| 7 | NDQINVESCO QQQ TR | 96,202 | $45.1B | 1.79% | |
| 8 | NVDANVIDIA CORPORATION | 372,262 | $40.3B | 1.60% | |
| 9 | AMZNAMAZON COM INC | 207,870 | $39.5B | 1.57% | |
| 10 | USFRWISDOMTREE TR | 751,309 | $37.8B | 1.50% | |
| 11 | BILSPDR SER TR | 407,505 | $37.4B | 1.48% | |
| 12 | MSFTMICROSOFT CORP | 96,510 | $36.2B | 1.43% | |
| 13 | IVWISHARES TR | 368,984 | $34.3B | 1.36% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 81,521 | $34.2B | 1.35% | |
| 15 | EPSWISDOMTREE TR | 562,766 | $33.4B | 1.32% | |
| 16 | IUSBISHARES TR | 674,081 | $31.1B | 1.23% | |
| 17 | EFVISHARES TR | 517,580 | $30.5B | 1.21% | |
| 18 | QUALISHARES TR | 175,906 | $30.1B | 1.19% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,856 | $29.7B | 1.18% | |
| 20 | MBBISHARES TR | 313,107 | $29.4B | 1.16% | |
| 21 | SPIBSPDR SER TR | 867,779 | $28.8B | 1.14% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 664,928 | $28.0B | 1.11% | |
| 23 | EFGISHARES TR | 275,436 | $27.5B | 1.09% | |
| 24 | AGGISHARES TR | 276,575 | $27.4B | 1.08% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 1,136,753 | $26.3B | 1.04% | |
| 26 | DGCBDIMENSIONAL ETF TRUST | 475,080 | $25.3B | 1.00% | |
| 27 | TLTISHARES TR | 275,707 | $25.1B | 0.99% | |
| 28 | DYNFBLACKROCK ETF TRUST | 471,786 | $23.0B | 0.91% | |
| 29 | WMTWALMART INC | 259,197 | $22.8B | 0.90% | |
| 30 | IVEISHARES TR | 118,187 | $22.5B | 0.89% | |
| 31 | DFSDDIMENSIONAL ETF TRUST | 446,583 | $21.2B | 0.84% | |
| 32 | SMLFISHARES TR | 330,895 | $20.6B | 0.81% | |
| 33 | DFGPDIMENSIONAL ETF TRUST | 371,899 | $19.9B | 0.79% | |
| 34 | SPYSPDR S&P 500 ETF TR | 33,504 | $18.7B | 0.74% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 718,882 | $18.0B | 0.71% | |
| 36 | SPYGSPDR SER TR | 220,641 | $17.7B | 0.70% | |
| 37 | DUHPDIMENSIONAL ETF TRUST | 529,492 | $17.5B | 0.69% | |
| 38 | DFICDIMENSIONAL ETF TRUST | 628,369 | $17.4B | 0.69% | |
| 39 | DFSVDIMENSIONAL ETF TRUST | 591,576 | $16.7B | 0.66% | |
| 40 | EFAISHARES TR | 201,035 | $16.4B | 0.65% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 17,044 | $16.1B | 0.64% | |
| 42 | IYWISHARES TR | 114,697 | $16.1B | 0.64% | |
| 43 | AQLTISHARES TR | 699,919 | $16.1B | 0.64% | |
| 44 | GOOGLALPHABET INC | 101,698 | $15.7B | 0.62% | |
| 45 | LGLVSPDR SER TR | 89,085 | $15.5B | 0.61% | |
| 46 | VVISA INC | 43,144 | $15.1B | 0.60% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 75,902 | $14.7B | 0.58% | |
| 48 | SECTNORTHERN LTS FD TR IV | 288,093 | $14.7B | 0.58% | |
| 49 | DIVBISHARES TR | 285,959 | $13.9B | 0.55% | |
| 50 | XLGINVESCO EXCHANGE TRADED FD T | 301,329 | $13.9B | 0.55% | |
| 51 | METAMETA PLATFORMS INC | 23,720 | $13.7B | 0.54% | |
| 52 | XLUSELECT SECTOR SPDR TR | 167,025 | $13.2B | 0.52% | |
| 53 | FLRNSPDR SER TR | 408,617 | $12.6B | 0.50% | |
| 54 | VUGVANGUARD INDEX FDS | 33,543 | $12.4B | 0.49% | |
| 55 | HDHOME DEPOT INC | 33,175 | $12.2B | 0.48% | |
| 56 | IDEVISHARES TR | 172,255 | $11.9B | 0.47% | |
| 57 | UNPUNION PAC CORP | 50,119 | $11.8B | 0.47% | |
| 58 | AVGOBROADCOM INC | 70,097 | $11.7B | 0.46% | |
| 59 | KLMNINVESCO EXCH TRADED FD TR II | 124,396 | $11.5B | 0.46% | |
| 60 | VOOVANGUARD INDEX FDS | 21,126 | $10.9B | 0.43% | |
| 61 | XTENBONDBLOXX ETF TRUST | 230,392 | $10.7B | 0.42% | |
| 62 | SPSBSPDR SER TR | 355,099 | $10.7B | 0.42% | |
| 63 | DFGXDIMENSIONAL ETF TRUST | 197,015 | $10.3B | 0.41% | |
| 64 | NEARISHARES U S ETF TR | 187,958 | $9.6B | 0.38% | |
| 65 | SPEMSPDR INDEX SHS FDS | 230,055 | $9.1B | 0.36% | |
| 66 | IEMGISHARES INC | 163,326 | $8.8B | 0.35% | |
| 67 | IUSVISHARES TR | 94,383 | $8.7B | 0.34% | |
| 68 | MAMASTERCARD INCORPORATED | 15,692 | $8.6B | 0.34% | |
| 69 | ANGLVANECK ETF TRUST | 296,355 | $8.6B | 0.34% | |
| 70 | LLYELI LILLY & CO | 10,307 | $8.5B | 0.34% | |
| 71 | VDCVANGUARD WORLD FD | 37,218 | $8.1B | 0.32% | |
| 72 | CASYCASEYS GEN STORES INC | 17,894 | $7.8B | 0.31% | |
| 73 | RTXRTX CORPORATION | 58,124 | $7.7B | 0.30% | |
| 74 | DISVDIMENSIONAL ETF TRUST | 258,652 | $7.5B | 0.30% | |
| 75 | JPMJPMORGAN CHASE & CO. | 30,168 | $7.4B | 0.29% | |
| 76 | BINCBLACKROCK ETF TRUST II | 139,201 | $7.3B | 0.29% | |
| 77 | SPYVSPDR SER TR | 142,281 | $7.3B | 0.29% | |
| 78 | PGPROCTER AND GAMBLE CO | 42,628 | $7.3B | 0.29% | |
| 79 | DXJWISDOMTREE TR | 64,569 | $7.1B | 0.28% | |
| 80 | XOMEXXON MOBIL CORP | 59,560 | $7.1B | 0.28% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 13,395 | $7.0B | 0.28% | |
| 82 | VOTVANGUARD INDEX FDS | 28,166 | $6.9B | 0.27% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 135,909 | $6.9B | 0.27% | |
| 84 | VBKVANGUARD INDEX FDS | 27,184 | $6.8B | 0.27% | |
| 85 | CATCATERPILLAR INC | 20,181 | $6.7B | 0.26% | |
| 86 | DFEMDIMENSIONAL ETF TRUST | 250,435 | $6.6B | 0.26% | |
| 87 | FLTRVANECK ETF TRUST | 250,517 | $6.4B | 0.25% | |
| 88 | DEDEERE & CO | 13,497 | $6.3B | 0.25% | |
| 89 | GLDMWORLD GOLD TR | 102,018 | $6.3B | 0.25% | |
| 90 | FNDXSCHWAB STRATEGIC TR | 263,449 | $6.2B | 0.25% | |
| 91 | SHYGISHARES TR | 139,802 | $5.9B | 0.24% | |
| 92 | MCDMCDONALDS CORP | 18,926 | $5.9B | 0.23% | |
| 93 | GOOGALPHABET INC | 35,124 | $5.5B | 0.22% | |
| 94 | TSLATESLA INC | 21,163 | $5.5B | 0.22% | |
| 95 | DIHPDIMENSIONAL ETF TRUST | 200,454 | $5.4B | 0.21% | |
| 96 | VRPINVESCO EXCH TRADED FD TR II | 220,070 | $5.3B | 0.21% | |
| 97 | JNJJOHNSON & JOHNSON | 32,018 | $5.3B | 0.21% | |
| 98 | FLRTPACER FDS TR | 112,040 | $5.3B | 0.21% | |
| 99 | FPEIFIRST TR EXCH TRADED FD III | 282,071 | $5.3B | 0.21% | |
| 100 | VBRVANGUARD INDEX FDS | 27,512 | $5.1B | 0.20% |
Page 1 of 7Next