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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 26,345 | $1.2B | 0.07% | |
| 202 | PHMPULTE GROUP INC | 11,250 | $1.2B | 0.06% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 5,423 | $1.2B | 0.06% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 44,588 | $1.2B | 0.06% | |
| 205 | TXNTEXAS INSTRS INC | 5,641 | $1.2B | 0.06% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 6,264 | $1.1B | 0.06% | |
| 207 | VEAVANGUARD TAX-MANAGED FDS | 19,882 | $1.1B | 0.06% | |
| 208 | BKLNINVESCO EXCH TRADED FD TR II | 54,118 | $1.1B | 0.06% | |
| 209 | BABOEING CO | 5,372 | $1.1B | 0.06% | |
| 210 | RDVYFIRST TR EXCHANGE TRADED FD | 17,721 | $1.1B | 0.06% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 25,656 | $1.1B | 0.06% | |
| 212 | USMVISHARES TR | 11,733 | $1.1B | 0.06% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,806 | $1.1B | 0.06% | |
| 214 | GSSTGOLDMAN SACHS ETF TR | 21,459 | $1.1B | 0.06% | |
| 215 | AMGNAMGEN INC | 3,850 | $1.1B | 0.06% | |
| 216 | BKNGBOOKING HOLDINGS INC | 185 | $1.1B | 0.06% | |
| 217 | IJRISHARES TR | 9,793 | $1.1B | 0.06% | |
| 218 | MPCMARATHON PETE CORP | 6,313 | $1.0B | 0.06% | |
| 219 | SDYSPDR SERIES TRUST | 7,656 | $1.0B | 0.06% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 9,142 | $1.0B | 0.06% | |
| 221 | DGXQUEST DIAGNOSTICS INC | 5,494 | $986.8M | 0.05% | |
| 222 | GISGENERAL MLS INC | 18,978 | $983.3M | 0.05% | |
| 223 | HEFAISHARES TR | 25,448 | $966.0M | 0.05% | |
| 224 | MOALTRIA GROUP INC | 16,469 | $965.6M | 0.05% | |
| 225 | ALSALLSTATE CORP | 4,752 | $956.6M | 0.05% | |
| 226 | TDIVFIRST TR EXCHANGE TRADED FD | 10,368 | $934.9M | 0.05% | |
| 227 | BNDVANGUARD BD INDEX FDS | 12,534 | $922.9M | 0.05% | |
| 228 | ICVTISHARES TR | 10,227 | $921.5M | 0.05% | |
| 229 | PEPPEPSICO INC | 6,954 | $918.2M | 0.05% | |
| 230 | PDPINVESCO EXCHANGE TRADED FD T | 8,305 | $901.8M | 0.05% | |
| 231 | IWMISHARES TR | 4,148 | $895.1M | 0.05% | |
| 232 | IWPISHARES TR | 6,436 | $892.5M | 0.05% | |
| 233 | CRMSALESFORCE INC | 3,252 | $886.8M | 0.05% | |
| 234 | FDNFIRST TR EXCHANGE-TRADED FD | 3,286 | $885.0M | 0.05% | |
| 235 | NLYANNALY CAPITAL MANAGEMENT IN | 46,806 | $880.9M | 0.05% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 1,728 | $864.0M | 0.05% | |
| 237 | MRVLMARVELL TECHNOLOGY INC | 11,150 | $863.0M | 0.05% | |
| 238 | XLYSELECT SECTOR SPDR TR | 3,956 | $859.7M | 0.05% | |
| 239 | DYHTARGET CORP | 8,668 | $855.1M | 0.05% | |
| 240 | ABTABBOTT LABS | 6,251 | $850.2M | 0.05% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 7,846 | $828.7M | 0.05% | |
| 242 | SHLDGLOBAL X FDS | 13,706 | $825.8M | 0.05% | |
| 243 | QCOMQUALCOMM INC | 5,126 | $816.4M | 0.04% | |
| 244 | URIUNITED RENTALS INC | 1,083 | $815.8M | 0.04% | |
| 245 | WELLWELLTOWER INC | 5,305 | $815.5M | 0.04% | |
| 246 | VGTVANGUARD WORLD FD | 1,205 | $799.3M | 0.04% | |
| 247 | RDIVINVESCO EXCH TRADED FD TR II | 16,704 | $799.3M | 0.04% | |
| 248 | PTNQPACER FDS TR | 11,062 | $789.5M | 0.04% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 1,947 | $789.4M | 0.04% | |
| 250 | FDXFEDEX CORP | 3,411 | $775.3M | 0.04% | |
| 251 | NEMNEWMONT CORP | 13,224 | $770.4M | 0.04% | |
| 252 | CITCINTAS CORP | 3,423 | $762.8M | 0.04% | |
| 253 | IWFISHARES TR | 1,779 | $755.2M | 0.04% | |
| 254 | COWZPACER FDS TR | 13,259 | $730.5M | 0.04% | |
| 255 | RFGINVESCO EXCHANGE TRADED FD T | 14,939 | $728.3M | 0.04% | |
| 256 | VBVANGUARD INDEX FDS | 3,062 | $725.7M | 0.04% | |
| 257 | PANWPALO ALTO NETWORKS INC | 3,544 | $725.2M | 0.04% | |
| 258 | HDBHDFC BANK LTD | 9,350 | $716.9M | 0.04% | |
| 259 | ARKTARK ETF TR | 4,782 | $705.9M | 0.04% | |
| 260 | MRKMERCK & CO INC | 8,882 | $703.1M | 0.04% | |
| 261 | PJANINNOVATOR ETFS TRUST | 15,952 | $702.7M | 0.04% | |
| 262 | HYGWISHARES TR | 22,690 | $694.5M | 0.04% | |
| 263 | QDPLPACER FDS TR | 17,580 | $693.7M | 0.04% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 2,350 | $692.8M | 0.04% | |
| 265 | OKEONEOK INC NEW | 8,464 | $690.9M | 0.04% | |
| 266 | HYGISHARES TR | 8,541 | $688.8M | 0.04% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 6,766 | $683.0M | 0.04% | |
| 268 | HONHONEYWELL INTL INC | 2,926 | $681.4M | 0.04% | |
| 269 | VYMVANGUARD WHITEHALL FDS | 5,090 | $678.6M | 0.04% | |
| 270 | FSKFS KKR CAP CORP | 32,063 | $665.3M | 0.04% | |
| 271 | FVDFIRST TR EXCHANGE-TRADED FD | 14,733 | $658.6M | 0.04% | |
| 272 | SCHWSCHWAB CHARLES CORP | 7,212 | $658.1M | 0.04% | |
| 273 | XLISELECT SECTOR SPDR TR | 4,402 | $649.4M | 0.04% | |
| 274 | CGUICAPITAL GRP FIXED INCM ETF T | 24,161 | $609.6M | 0.03% | |
| 275 | ITA*ISHARES TR | 3,211 | $605.7M | 0.03% | |
| 276 | BLKBLACKROCK INC | 576 | $603.8M | 0.03% | |
| 277 | GDGENERAL DYNAMICS CORP | 2,033 | $593.0M | 0.03% | |
| 278 | TMFDIREXION SHS ETF TR | 15,000 | $588.6M | 0.03% | |
| 279 | FEZSPDR INDEX SHS FDS | 9,848 | $588.2M | 0.03% | |
| 280 | CIBRFIRST TR EXCHANGE TRADED FD | 7,755 | $586.1M | 0.03% | |
| 281 | SMRNUSCALE PWR CORP | 14,614 | $578.1M | 0.03% | |
| 282 | PFFISHARES TR | 18,675 | $572.9M | 0.03% | |
| 283 | CARRCARRIER GLOBAL CORPORATION | 7,820 | $572.3M | 0.03% | |
| 284 | LGHNORTHERN LTS FD TR III | 10,484 | $570.7M | 0.03% | |
| 285 | MOATVANECK ETF TRUST | 5,941 | $557.2M | 0.03% | |
| 286 | LVLNSPDR SERIES TRUST | 9,357 | $555.7M | 0.03% | |
| 287 | TFLOISHARES TR | 10,728 | $543.4M | 0.03% | |
| 288 | DESWISDOMTREE TR | 17,003 | $540.0M | 0.03% | |
| 289 | JNKSPDR SERIES TRUST | 5,542 | $539.1M | 0.03% | |
| 290 | GEGE AEROSPACE | 2,082 | $536.0M | 0.03% | |
| 291 | EDCONSOLIDATED EDISON INC | 5,306 | $532.5M | 0.03% | |
| 292 | PAYXPAYCHEX INC | 3,599 | $523.5M | 0.03% | |
| 293 | SHVISHARES TR | 4,693 | $518.2M | 0.03% | |
| 294 | EMREMERSON ELEC CO | 3,838 | $511.8M | 0.03% | |
| 295 | AXPAMERICAN EXPRESS CO | 1,599 | $510.1M | 0.03% | |
| 296 | SOFISOFI TECHNOLOGIES INC | 27,782 | $505.9M | 0.03% | |
| 297 | DFASDIMENSIONAL ETF TRUST | 7,881 | $502.1M | 0.03% | |
| 298 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,239 | $496.6M | 0.03% | |
| 299 | IWOISHARES TR | 1,736 | $496.3M | 0.03% | |
| 300 | BNBROOKFIELD CORP | 8,010 | $495.4M | 0.03% |