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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 21,967 | $3.9B | 0.21% | |
| 102 | VOVANGUARD INDEX FDS | 13,537 | $3.8B | 0.21% | |
| 103 | CALFPACER FDS TR | 95,129 | $3.8B | 0.21% | |
| 104 | FSECFIDELITY MERRIMACK STR TR | 85,715 | $3.7B | 0.20% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.20% | |
| 106 | FNDASCHWAB STRATEGIC TR | 121,643 | $3.5B | 0.19% | |
| 107 | XOMEXXON MOBIL CORP | 31,931 | $3.4B | 0.19% | |
| 108 | MINTPIMCO ETF TR | 33,692 | $3.4B | 0.19% | |
| 109 | IGBHISHARES U S ETF TR | 140,111 | $3.4B | 0.18% | |
| 110 | MGKVANGUARD WORLD FD | 9,109 | $3.3B | 0.18% | |
| 111 | GLDMWORLD GOLD TR | 50,020 | $3.3B | 0.18% | |
| 112 | DFGRDIMENSIONAL ETF TRUST | 119,295 | $3.2B | 0.17% | |
| 113 | EMBISHARES TR | 34,529 | $3.2B | 0.17% | |
| 114 | EMXCISHARES INC | 50,349 | $3.2B | 0.17% | |
| 115 | IXUSISHARES TR | 39,081 | $3.0B | 0.17% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,601 | $3.0B | 0.16% | |
| 117 | DFEVDIMENSIONAL ETF TRUST | 99,612 | $3.0B | 0.16% | |
| 118 | LLYELI LILLY & CO | 3,795 | $3.0B | 0.16% | |
| 119 | DEHPDIMENSIONAL ETF TRUST | 104,017 | $2.9B | 0.16% | |
| 120 | NFLXNETFLIX INC | 2,153 | $2.9B | 0.16% | |
| 121 | PGPROCTER AND GAMBLE CO | 17,702 | $2.8B | 0.15% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 26,003 | $2.8B | 0.15% | |
| 123 | IAU*ISHARES GOLD TR | 44,743 | $2.8B | 0.15% | |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,802 | $2.8B | 0.15% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 88,909 | $2.8B | 0.15% | |
| 126 | DEDEERE & CO | 5,242 | $2.7B | 0.15% | |
| 127 | JNJJOHNSON & JOHNSON | 16,757 | $2.6B | 0.14% | |
| 128 | TAT&T INC | 87,073 | $2.5B | 0.14% | |
| 129 | IBITISHARES BITCOIN TRUST ETF | 40,816 | $2.5B | 0.14% | |
| 130 | XLGINVESCO EXCHANGE TRADED FD T | 47,347 | $2.5B | 0.13% | |
| 131 | ABBVABBVIE INC | 13,076 | $2.4B | 0.13% | |
| 132 | FDVVFIDELITY COVINGTON TRUST | 44,860 | $2.3B | 0.13% | |
| 133 | ITOTISHARES TR | 16,983 | $2.3B | 0.13% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 95,326 | $2.3B | 0.12% | |
| 135 | SYKSTRYKER CORPORATION | 5,637 | $2.2B | 0.12% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 12,259 | $2.2B | 0.12% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 99,248 | $2.2B | 0.12% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 6,948 | $2.2B | 0.12% | |
| 139 | SCHESCHWAB STRATEGIC TR | 69,873 | $2.1B | 0.12% | |
| 140 | QQLVINVESCO EXCH TRD SLF IDX FD | 84,982 | $2.1B | 0.11% | |
| 141 | OMFLINVESCO EXCH TRD SLF IDX FD | 36,165 | $2.1B | 0.11% | |
| 142 | ANGLVANECK ETF TRUST | 71,346 | $2.1B | 0.11% | |
| 143 | CEGCONSTELLATION ENERGY CORP | 6,207 | $2.0B | 0.11% | |
| 144 | LMTLOCKHEED MARTIN CORP | 4,308 | $2.0B | 0.11% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 3,893 | $2.0B | 0.11% | |
| 146 | XMMOINVESCO EXCHANGE TRADED FD T | 15,392 | $2.0B | 0.11% | |
| 147 | FPEIFIRST TR EXCH TRADED FD III | 102,135 | $1.9B | 0.11% | |
| 148 | CGGRCAPITAL GROUP GROWTH ETF | 47,389 | $1.9B | 0.11% | |
| 149 | VSTVISTRA CORP | 9,862 | $1.9B | 0.10% | |
| 150 | OAKMHARRIS OAKMARK ETF TRUST | 72,826 | $1.9B | 0.10% | |
| 151 | TIPXSPDR SERIES TRUST | 93,772 | $1.8B | 0.10% | |
| 152 | SMHVANECK ETF TRUST | 6,375 | $1.8B | 0.10% | |
| 153 | XLESELECT SECTOR SPDR TR | 20,853 | $1.8B | 0.10% | |
| 154 | PHPARKER-HANNIFIN CORP | 2,507 | $1.8B | 0.10% | |
| 155 | SCHZSCHWAB STRATEGIC TR | 74,331 | $1.7B | 0.09% | |
| 156 | MUMICRON TECHNOLOGY INC | 13,697 | $1.7B | 0.09% | |
| 157 | MMM3M CO | 11,068 | $1.7B | 0.09% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 2,361 | $1.7B | 0.09% | |
| 159 | CVXCHEVRON CORP NEW | 11,561 | $1.7B | 0.09% | |
| 160 | MIGAMICROSTRATEGY INC | 4,086 | $1.7B | 0.09% | |
| 161 | KOCOCA COLA CO | 23,090 | $1.6B | 0.09% | |
| 162 | DISDISNEY WALT CO | 12,934 | $1.6B | 0.09% | |
| 163 | ITWILLINOIS TOOL WKS INC | 6,474 | $1.6B | 0.09% | |
| 164 | WMWASTE MGMT INC DEL | 6,966 | $1.6B | 0.09% | |
| 165 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,432 | $1.6B | 0.09% | |
| 166 | SCHISCHWAB STRATEGIC TR | 68,989 | $1.6B | 0.09% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 10,986 | $1.6B | 0.09% | |
| 168 | CSCOCISCO SYS INC | 22,439 | $1.6B | 0.09% | |
| 169 | AQLTISHARES TR | 18,534 | $1.5B | 0.08% | |
| 170 | PYPLPAYPAL HLDGS INC | 20,632 | $1.5B | 0.08% | |
| 171 | FASTFASTENAL CO | 35,741 | $1.5B | 0.08% | |
| 172 | PTLCPACER FDS TR | 29,573 | $1.5B | 0.08% | |
| 173 | TQQQPROSHARES TR | 18,006 | $1.5B | 0.08% | |
| 174 | ORCLORACLE CORP | 6,802 | $1.5B | 0.08% | |
| 175 | CBCHUBB LIMITED | 5,119 | $1.5B | 0.08% | |
| 176 | MCDMCDONALDS CORP | 5,048 | $1.5B | 0.08% | |
| 177 | AIQGLOBAL X FDS | 33,454 | $1.5B | 0.08% | |
| 178 | NEENEXTERA ENERGY INC | 20,690 | $1.4B | 0.08% | |
| 179 | PTYPIMCO CORPORATE & INCOME OPP | 102,953 | $1.4B | 0.08% | |
| 180 | STIPISHARES TR | 13,842 | $1.4B | 0.08% | |
| 181 | BSVVANGUARD BD INDEX FDS | 18,013 | $1.4B | 0.08% | |
| 182 | BUYWNORTHERN LTS FD TR IV | 100,568 | $1.4B | 0.08% | |
| 183 | TOLTOLL BROTHERS INC | 12,364 | $1.4B | 0.08% | |
| 184 | XLVSELECT SECTOR SPDR TR | 10,297 | $1.4B | 0.08% | |
| 185 | UTWORBB FD INC | 28,530 | $1.4B | 0.08% | |
| 186 | IJHISHARES TR | 21,816 | $1.4B | 0.07% | |
| 187 | SDVDFIRST TR EXCH TRADED FD III | 65,265 | $1.3B | 0.07% | |
| 188 | ARPADVISORS INNER CIRCLE FD II | 46,841 | $1.3B | 0.07% | |
| 189 | WFCWELLS FARGO CO NEW | 16,356 | $1.3B | 0.07% | |
| 190 | CMICUMMINS INC | 3,972 | $1.3B | 0.07% | |
| 191 | DDTOINNOVATOR ETFS TRUST | 40,506 | $1.3B | 0.07% | |
| 192 | ABGCENCORA INC | 4,311 | $1.3B | 0.07% | |
| 193 | PFEPFIZER INC | 52,014 | $1.3B | 0.07% | |
| 194 | LOWLOWES COS INC | 5,627 | $1.2B | 0.07% | |
| 195 | NVONOVO-NORDISK A S | 18,056 | $1.2B | 0.07% | |
| 196 | AGGYWISDOMTREE TR | 27,979 | $1.2B | 0.07% | |
| 197 | UTGREAVES UTIL INCOME FD | 33,623 | $1.2B | 0.07% | |
| 198 | XLFSELECT SECTOR SPDR TR | 23,111 | $1.2B | 0.07% | |
| 199 | VOOGVANGUARD ADMIRAL FDS INC | 3,033 | $1.2B | 0.07% | |
| 200 | XLFISELECT SECTOR SPDR TR | 14,750 | $1.2B | 0.07% |