INTEGRITY ALLIANCE, LLC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.1T
Holdings
554
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 178,400 | $119.4B | 5.62% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,242,315 | $86.5B | 4.07% | |
| 3 | SPYMSPDR SERIES TRUST | 810,902 | $63.5B | 2.99% | |
| 4 | AAPLAPPLE INC | 184,719 | $47.0B | 2.21% | |
| 5 | NDQINVESCO QQQ TR | 75,007 | $45.0B | 2.12% | |
| 6 | EFVISHARES TR | 653,856 | $44.4B | 2.09% | |
| 7 | IUSBISHARES TR | 917,130 | $42.8B | 2.01% | |
| 8 | NVDANVIDIA CORPORATION | 222,098 | $41.4B | 1.95% | Call |
| 9 | VTVVANGUARD INDEX FDS | 209,801 | $39.1B | 1.84% | |
| 10 | DGCBDIMENSIONAL ETF TRUST | 583,449 | $32.4B | 1.52% | |
| 11 | IVWISHARES TR | 259,139 | $31.3B | 1.47% | |
| 12 | MSFTMICROSOFT CORP | 57,407 | $29.7B | 1.40% | Call |
| 13 | AMZNAMAZON COM INC | 134,711 | $29.6B | 1.39% | |
| 14 | QUALISHARES TR | 140,185 | $27.3B | 1.28% | |
| 15 | USFRWISDOMTREE TR | 531,212 | $26.7B | 1.26% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 56,685 | $26.3B | 1.24% | |
| 17 | BILSPDR SERIES TRUST | 276,255 | $25.3B | 1.19% | |
| 18 | DFGPDIMENSIONAL ETF TRUST | 440,574 | $24.5B | 1.15% | |
| 19 | MBBISHARES TR | 252,658 | $24.0B | 1.13% | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 555,655 | $23.8B | 1.12% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,797 | $23.0B | 1.08% | Call |
| 22 | SPIBSPDR SERIES TRUST | 675,123 | $22.9B | 1.08% | |
| 23 | IVEISHARES TR | 109,341 | $22.6B | 1.06% | |
| 24 | DYNFBLACKROCK ETF TRUST | 368,754 | $21.8B | 1.03% | |
| 25 | AGGISHARES TR | 216,775 | $21.7B | 1.02% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 554,463 | $20.9B | 0.98% | |
| 27 | DFSDDIMENSIONAL ETF TRUST | 433,982 | $20.9B | 0.98% | |
| 28 | DFICDIMENSIONAL ETF TRUST | 627,173 | $20.6B | 0.97% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 636,703 | $20.3B | 0.95% | |
| 30 | TLTISHARES TR | 215,638 | $19.3B | 0.91% | |
| 31 | EFGISHARES TR | 165,692 | $18.9B | 0.89% | |
| 32 | SMLFISHARES TR | 242,215 | $18.0B | 0.85% | |
| 33 | EPSWISDOMTREE TR | 246,748 | $17.0B | 0.80% | |
| 34 | IEMGISHARES INC | 253,209 | $16.7B | 0.78% | |
| 35 | GOOGLALPHABET INC | 65,937 | $16.0B | 0.75% | |
| 36 | BAIBLACKROCK ETF TRUST | 467,976 | $16.0B | 0.75% | |
| 37 | WMTWALMART INC | 149,398 | $15.4B | 0.72% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 476,230 | $15.2B | 0.71% | |
| 39 | SPYSPDR S&P 500 ETF TR | 22,711 | $15.1B | 0.71% | |
| 40 | SPYGSPDR SERIES TRUST | 140,874 | $14.7B | 0.69% | |
| 41 | KLMNINVESCO EXCH TRADED FD TR II | 117,652 | $14.2B | 0.67% | |
| 42 | XLUSELECT SECTOR SPDR TR | 162,480 | $14.2B | 0.67% | |
| 43 | AQLTISHARES TR | 591,331 | $13.7B | 0.64% | |
| 44 | EFAISHARES TR | 144,531 | $13.5B | 0.63% | |
| 45 | SECTNORTHERN LTS FD TR IV | 201,801 | $12.7B | 0.60% | |
| 46 | TSLATESLA INC | 27,480 | $12.2B | 0.57% | Call |
| 47 | VOOVANGUARD INDEX FDS | 19,110 | $11.7B | 0.55% | |
| 48 | DFGXDIMENSIONAL ETF TRUST | 216,185 | $11.7B | 0.55% | |
| 49 | METAMETA PLATFORMS INC | 15,590 | $11.4B | 0.54% | |
| 50 | SGOVISHARES TR | 113,066 | $11.4B | 0.54% | |
| 51 | LGLVSPDR SERIES TRUST | 63,674 | $11.3B | 0.53% | |
| 52 | DIVBISHARES TR | 215,668 | $11.3B | 0.53% | |
| 53 | THROBLACKROCK ETF TRUST | 288,284 | $10.9B | 0.51% | |
| 54 | TLHISHARES TR | 102,980 | $10.6B | 0.50% | |
| 55 | OEFISHARES TR | 30,622 | $10.2B | 0.48% | |
| 56 | FLRNSPDR SERIES TRUST | 306,740 | $9.5B | 0.45% | |
| 57 | VUGVANGUARD INDEX FDS | 18,206 | $8.7B | 0.41% | |
| 58 | VVISA INC | 25,387 | $8.7B | 0.41% | |
| 59 | HDHOME DEPOT INC | 20,895 | $8.5B | 0.40% | |
| 60 | AVGOBROADCOM INC | 25,611 | $8.4B | 0.40% | |
| 61 | IDEVISHARES TR | 104,001 | $8.3B | 0.39% | |
| 62 | DISVDIMENSIONAL ETF TRUST | 230,270 | $8.2B | 0.39% | |
| 63 | SPSBSPDR SERIES TRUST | 270,911 | $8.2B | 0.39% | |
| 64 | DFEMDIMENSIONAL ETF TRUST | 254,854 | $8.2B | 0.38% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 44,121 | $8.0B | 0.38% | Call |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 37,146 | $8.0B | 0.38% | |
| 67 | IAGGISHARES TR | 149,617 | $7.7B | 0.36% | |
| 68 | VIGIVANGUARD WHITEHALL FDS | 85,179 | $7.6B | 0.36% | |
| 69 | NEARISHARES U S ETF TR | 145,480 | $7.5B | 0.35% | |
| 70 | VTIPVANGUARD MALVERN FDS | 145,724 | $7.4B | 0.35% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 265,741 | $7.0B | 0.33% | |
| 72 | SPEMSPDR INDEX SHS FDS | 145,707 | $6.8B | 0.32% | |
| 73 | GQ9SPDR GOLD TR | 18,536 | $6.6B | 0.31% | |
| 74 | IYWISHARES TR | 32,762 | $6.4B | 0.30% | |
| 75 | IGIBISHARES TR | 118,408 | $6.4B | 0.30% | |
| 76 | MAMASTERCARD INCORPORATED | 11,136 | $6.3B | 0.30% | |
| 77 | DIHPDIMENSIONAL ETF TRUST | 206,061 | $6.3B | 0.29% | |
| 78 | HELOJ P MORGAN EXCHANGE TRADED F | 95,796 | $6.2B | 0.29% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,384 | $6.2B | 0.29% | |
| 80 | BINCBLACKROCK ETF TRUST II | 114,990 | $6.1B | 0.29% | |
| 81 | CATCATERPILLAR INC | 12,790 | $6.1B | 0.29% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 6,549 | $6.1B | 0.29% | |
| 83 | VDCVANGUARD WORLD FD | 28,057 | $6.0B | 0.28% | |
| 84 | VTIVANGUARD INDEX FDS | 17,713 | $5.8B | 0.27% | |
| 85 | RTXRTX CORPORATION | 34,715 | $5.8B | 0.27% | |
| 86 | UNPUNION PAC CORP | 24,518 | $5.8B | 0.27% | |
| 87 | IUSVISHARES TR | 56,414 | $5.6B | 0.27% | |
| 88 | XLGINVESCO EXCHANGE TRADED FD T | 97,291 | $5.6B | 0.26% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE | 131,404 | $5.5B | 0.26% | |
| 90 | GOOGALPHABET INC | 22,269 | $5.4B | 0.26% | |
| 91 | JPMJPMORGAN CHASE & CO. | 16,446 | $5.2B | 0.24% | |
| 92 | SHYGISHARES TR | 119,103 | $5.2B | 0.24% | |
| 93 | VOTVANGUARD INDEX FDS | 17,373 | $5.1B | 0.24% | |
| 94 | QQLVINVESCO EXCH TRD SLF IDX FD | 204,355 | $5.1B | 0.24% | |
| 95 | DXJWISDOMTREE TR | 38,925 | $5.0B | 0.23% | |
| 96 | FSECFIDELITY MERRIMACK STR TR | 109,085 | $4.8B | 0.23% | |
| 97 | VBKVANGUARD INDEX FDS | 16,139 | $4.8B | 0.23% | |
| 98 | GOFGUGGENHEIM STRATEGIC OPPORTU | 309,569 | $4.6B | 0.22% | |
| 99 | XLKSELECT SECTOR SPDR TR | 16,361 | $4.6B | 0.22% | |
| 100 | XOMEXXON MOBIL CORP | 40,236 | $4.5B | 0.21% |
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