INTEGRITY ALLIANCE, LLC. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.8T
Holdings
477
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 163,014 | $101.2B | 5.53% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,207,897 | $79.1B | 4.33% | |
| 3 | SPYMSPDR SERIES TRUST | 792,765 | $57.6B | 3.15% | |
| 4 | USFRWISDOMTREE TR | 866,380 | $43.6B | 2.38% | |
| 5 | AAPLAPPLE INC | 181,546 | $37.2B | 2.04% | |
| 6 | IUSBISHARES TR | 799,646 | $37.0B | 2.02% | |
| 7 | VTVVANGUARD INDEX FDS | 208,749 | $36.9B | 2.02% | |
| 8 | EFVISHARES TR | 548,783 | $34.8B | 1.90% | |
| 9 | NDQINVESCO QQQ TR | 59,927 | $33.1B | 1.81% | |
| 10 | AMZNAMAZON COM INC | 129,267 | $28.4B | 1.55% | |
| 11 | DGCBDIMENSIONAL ETF TRUST | 522,447 | $28.3B | 1.55% | |
| 12 | MSFTMICROSOFT CORP | 56,521 | $28.1B | 1.54% | |
| 13 | NVDANVIDIA CORPORATION | 165,985 | $26.2B | 1.43% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 615,415 | $26.0B | 1.42% | |
| 15 | IVWISHARES TR | 228,782 | $25.2B | 1.38% | |
| 16 | DFGPDIMENSIONAL ETF TRUST | 405,119 | $22.1B | 1.21% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 50,062 | $22.1B | 1.21% | |
| 18 | QUALISHARES TR | 119,007 | $21.8B | 1.19% | |
| 19 | MBBISHARES TR | 229,563 | $21.6B | 1.18% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 729,213 | $21.3B | 1.16% | |
| 21 | BILSPDR SERIES TRUST | 230,884 | $21.2B | 1.16% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,919 | $20.8B | 1.14% | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 425,410 | $20.4B | 1.12% | |
| 24 | SPIBSPDR SERIES TRUST | 607,038 | $20.4B | 1.11% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 540,013 | $19.2B | 1.05% | |
| 26 | DFICDIMENSIONAL ETF TRUST | 611,178 | $19.0B | 1.04% | |
| 27 | SGOVISHARES TR | 184,960 | $18.6B | 1.02% | |
| 28 | AGGISHARES TR | 182,902 | $18.1B | 0.99% | |
| 29 | IVEISHARES TR | 92,841 | $18.1B | 0.99% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 616,269 | $18.1B | 0.99% | |
| 31 | SPYSPDR S&P 500 ETF TR | 28,034 | $17.3B | 0.95% | |
| 32 | DYNFBLACKROCK ETF TRUST | 315,192 | $17.2B | 0.94% | |
| 33 | TLTISHARES TR | 184,669 | $16.3B | 0.89% | |
| 34 | EFGISHARES TR | 143,937 | $16.1B | 0.88% | |
| 35 | SMLFISHARES TR | 210,643 | $14.3B | 0.78% | |
| 36 | WMTWALMART INC | 140,945 | $13.8B | 0.75% | |
| 37 | IDEVISHARES TR | 179,470 | $13.6B | 0.75% | |
| 38 | SPYGSPDR SERIES TRUST | 142,226 | $13.6B | 0.74% | |
| 39 | IEMGISHARES INC | 212,956 | $12.8B | 0.70% | |
| 40 | AQLTISHARES TR | 545,786 | $12.5B | 0.69% | |
| 41 | GOOGLALPHABET INC | 71,049 | $12.5B | 0.68% | |
| 42 | METAMETA PLATFORMS INC | 16,608 | $12.3B | 0.67% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 106,652 | $12.0B | 0.66% | |
| 44 | XLUSELECT SECTOR SPDR TR | 141,078 | $11.5B | 0.63% | |
| 45 | SECTNORTHERN LTS FD TR IV | 184,016 | $10.7B | 0.58% | |
| 46 | EFAISHARES TR | 118,652 | $10.6B | 0.58% | |
| 47 | DFGXDIMENSIONAL ETF TRUST | 195,704 | $10.4B | 0.57% | |
| 48 | VOOVANGUARD INDEX FDS | 18,013 | $10.2B | 0.56% | |
| 49 | LGLVSPDR SERIES TRUST | 57,768 | $10.1B | 0.55% | |
| 50 | OEFISHARES TR | 32,998 | $10.0B | 0.55% | |
| 51 | EPSWISDOMTREE TR | 146,613 | $9.4B | 0.51% | |
| 52 | TLHISHARES TR | 90,334 | $9.2B | 0.50% | |
| 53 | IUSVISHARES TR | 96,566 | $9.1B | 0.50% | |
| 54 | THROBLACKROCK ETF TRUST | 241,710 | $8.6B | 0.47% | |
| 55 | DISVDIMENSIONAL ETF TRUST | 256,853 | $8.5B | 0.46% | |
| 56 | DIVBISHARES TR | 165,633 | $8.3B | 0.46% | |
| 57 | VOTVANGUARD INDEX FDS | 29,216 | $8.3B | 0.45% | |
| 58 | FLRNSPDR SERIES TRUST | 258,774 | $8.0B | 0.44% | |
| 59 | VVISA INC | 22,453 | $8.0B | 0.44% | |
| 60 | VBKVANGUARD INDEX FDS | 27,966 | $7.7B | 0.42% | |
| 61 | DFEMDIMENSIONAL ETF TRUST | 252,704 | $7.5B | 0.41% | |
| 62 | AVGOBROADCOM INC | 27,016 | $7.4B | 0.41% | |
| 63 | SPSBSPDR SERIES TRUST | 246,521 | $7.4B | 0.41% | |
| 64 | VUGVANGUARD INDEX FDS | 16,946 | $7.4B | 0.41% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 7,485 | $7.4B | 0.41% | |
| 66 | NEARISHARES U S ETF TR | 135,204 | $6.9B | 0.38% | |
| 67 | IAGGISHARES TR | 129,101 | $6.6B | 0.36% | |
| 68 | FLTRVANECK ETF TRUST | 258,351 | $6.6B | 0.36% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 47,883 | $6.5B | 0.36% | |
| 70 | FNDXSCHWAB STRATEGIC TR | 263,975 | $6.5B | 0.35% | |
| 71 | HDHOME DEPOT INC | 16,672 | $6.1B | 0.33% | |
| 72 | VTIPVANGUARD MALVERN FDS | 117,787 | $5.9B | 0.32% | |
| 73 | VIGIVANGUARD WHITEHALL FDS | 65,536 | $5.9B | 0.32% | |
| 74 | DIHPDIMENSIONAL ETF TRUST | 199,066 | $5.9B | 0.32% | |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,426 | $5.8B | 0.32% | |
| 76 | SPEMSPDR INDEX SHS FDS | 134,049 | $5.7B | 0.31% | |
| 77 | IYWISHARES TR | 32,720 | $5.7B | 0.31% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 27,540 | $5.6B | 0.31% | |
| 79 | VBRVANGUARD INDEX FDS | 28,825 | $5.6B | 0.31% | |
| 80 | BINCBLACKROCK ETF TRUST II | 105,569 | $5.6B | 0.30% | |
| 81 | CASYCASEYS GEN STORES INC | 10,407 | $5.3B | 0.29% | |
| 82 | MAMASTERCARD INCORPORATED | 9,372 | $5.3B | 0.29% | |
| 83 | GQ9SPDR GOLD TR | 17,144 | $5.2B | 0.29% | |
| 84 | TSLATESLA INC | 16,419 | $5.2B | 0.29% | |
| 85 | FLRTPACER FDS TR | 106,732 | $5.1B | 0.28% | |
| 86 | VDCVANGUARD WORLD FD | 23,187 | $5.1B | 0.28% | |
| 87 | CGDGCAPITAL GROUP DIVIDEND VALUE | 126,439 | $5.0B | 0.27% | |
| 88 | SHYGISHARES TR | 110,233 | $4.8B | 0.26% | |
| 89 | UNPUNION PAC CORP | 19,905 | $4.6B | 0.25% | |
| 90 | VTIVANGUARD INDEX FDS | 14,991 | $4.6B | 0.25% | |
| 91 | CATCATERPILLAR INC | 11,027 | $4.3B | 0.23% | |
| 92 | CLOIVANECK ETF TRUST | 79,564 | $4.2B | 0.23% | |
| 93 | XLKSELECT SECTOR SPDR TR | 16,417 | $4.2B | 0.23% | |
| 94 | SPYVSPDR SERIES TRUST | 79,080 | $4.1B | 0.23% | |
| 95 | BAIBLACKROCK ETF TRUST | 142,197 | $4.1B | 0.22% | |
| 96 | RTXRTX CORPORATION | 28,006 | $4.1B | 0.22% | |
| 97 | DGROISHARES TR | 63,715 | $4.1B | 0.22% | |
| 98 | VOEVANGUARD INDEX FDS | 24,374 | $4.0B | 0.22% | |
| 99 | PGRPROGRESSIVE CORP | 14,954 | $4.0B | 0.22% | |
| 100 | JPMJPMORGAN CHASE & CO. | 13,640 | $4.0B | 0.22% |
Page 1 of 5Next