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 |
|---|---|---|---|---|---|
| 501 | SMRNUSCALE PWR CORP | 6,072 | $218.6M | 0.01% | |
| 502 | KHCKRAFT HEINZ CO | 8,335 | $217.0M | 0.01% | |
| 503 | BNDXVANGUARD CHARLOTTE FDS | 4,364 | $215.8M | 0.01% | |
| 504 | FALNISHARES TR | 7,744 | $215.1M | 0.01% | |
| 505 | PEOEXELON CORP | 4,767 | $214.6M | 0.01% | |
| 506 | DELLDELL TECHNOLOGIES INC | 1,506 | $213.5M | 0.01% | |
| 507 | DDFSINNOVATOR ETFS TRUST | 10,179 | $212.6M | 0.01% | |
| 508 | MDLZMONDELEZ INTL INC | 3,396 | $212.2M | 0.01% | |
| 509 | BKLCBNY MELLON ETF TRUST | 1,649 | $211.7M | 0.01% | |
| 510 | PJANINNOVATOR ETFS TRUST | 4,619 | $211.5M | 0.01% | |
| 511 | CHDCHURCH & DWIGHT CO INC | 2,389 | $209.4M | 0.01% | |
| 512 | METMETLIFE INC | 2,531 | $208.5M | 0.01% | |
| 513 | JAAAJANUS DETROIT STR TR | 4,103 | $208.4M | 0.01% | |
| 514 | POCTINNOVATOR ETFS TRUST | 4,828 | $208.1M | 0.01% | |
| 515 | ORCORCHID IS CAP INC | 29,600 | $207.5M | 0.01% | |
| 516 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,474 | $206.2M | 0.01% | |
| 517 | GCOWPACER FDS TR | 5,188 | $205.5M | 0.01% | |
| 518 | IWDISHARES TR | 1,007 | $205.0M | 0.01% | |
| 519 | TRGPTARGA RES CORP | 1,222 | $204.8M | 0.01% | |
| 520 | NOBLPROSHARES TR | 1,984 | $204.5M | 0.01% | |
| 521 | VIOVVANGUARD ADMIRAL FDS INC | 2,140 | $203.8M | 0.01% | |
| 522 | PGFINVESCO EXCHANGE TRADED FD T | 13,895 | $203.2M | 0.01% | |
| 523 | SHELSHELL PLC | 2,839 | $203.1M | 0.01% | |
| 524 | VNQVANGUARD INDEX FDS | 2,214 | $202.4M | 0.01% | |
| 525 | CLCOLGATE PALMOLIVE CO | 2,527 | $202.0M | 0.01% | |
| 526 | NETCLOUDFLARE INC | 939 | $201.5M | 0.01% | |
| 527 | BKNGBOOKING HOLDINGS INC | 37 | $201.4M | 0.01% | |
| 528 | KBESPDR SERIES TRUST | 3,390 | $201.4M | 0.01% | |
| 529 | WCMIFIRST TR EXCHANGE-TRADED FD | 11,640 | $196.4M | 0.01% | |
| 530 | FTFFRANKLIN LTD DURATION INCOME | 30,753 | $195.9M | 0.01% | |
| 531 | JOBYJOBY AVIATION INC | 10,622 | $171.4M | 0.01% | |
| 532 | GHIGREYSTONE HOUSING IMPACT INV | 16,534 | $170.3M | 0.01% | |
| 533 | CLMCORNERSTONE STRATEGIC INVEST | 19,962 | $165.3M | 0.01% | |
| 534 | GUTGABELLI UTIL TR | 22,571 | $137.0M | 0.01% | |
| 535 | USALIBERTY ALL STAR EQUITY FD | 21,283 | $134.9M | 0.01% | |
| 536 | YYY*AMPLIFY ETF TR | 10,774 | $127.2M | 0.01% | |
| 537 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 10,150 | $126.8M | 0.01% | |
| 538 | PFLPIMCO INCOME STRATEGY FD | 14,621 | $124.6M | 0.01% | |
| 539 | TRYBARINGS BDC INC | 13,754 | $120.5M | 0.01% | |
| 540 | BUTIDAL TRUST II | 11,283 | $106.4M | 0.01% | |
| 541 | PNNTPENNANTPARK INVT CORP | 15,133 | $101.5M | 0.00% | |
| 542 | GGNGAMCO GLOBAL GOLD NAT RES & | 19,694 | $101.5M | 0.00% | |
| 543 | HUMAHUMACYTE INC | 57,300 | $99.7M | 0.00% | |
| 544 | CRFCORNERSTONE TOTAL RETURN FD | 11,365 | $91.4M | 0.00% | |
| 545 | MINMFS INTER INCOME TR | 33,662 | $90.2M | 0.00% | |
| 546 | PHKPIMCO HIGH INCOME FD | 17,858 | $89.1M | 0.00% | |
| 547 | GNTGAMCO NAT RES GOLD & INCOME | 12,323 | $86.6M | 0.00% | |
| 548 | ASGLIBERTY ALL-STAR GROWTH FD I | 13,474 | $74.8M | 0.00% | |
| 549 | GNLXGENELUX CORPORATION | 15,052 | $63.2M | 0.00% | |
| 550 | FCOABRDN GLOBAL INCOME FUND INC | 11,890 | $35.4M | 0.00% | |
| 551 | CLIRCLEARSIGN TECHNOLOGIES CORP | 39,524 | $30.5M | 0.00% | |
| 552 | CRDFCARDIFF ONCOLOGY INC | 12,860 | $26.5M | 0.00% | |
| 553 | WEEDCANOPY GROWTH CORP | 17,915 | $26.2M | 0.00% | |
| 554 | NAKNORTHERN DYNASTY MINERALS LT | 14,000 | $16.8M | 0.00% |
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