INTEGRITY ALLIANCE, LLC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.7B
Holdings
759
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 179,434 | $122.9M | 4.48% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,403,802 | $95.2M | 3.47% | |
| 3 | GISGENERAL MLS INC | 1,641,248 | $76.3M | 2.78% | Call |
| 4 | SPYMSPDR SERIES TRUST | 844,830 | $67.8M | 2.47% | |
| 5 | NDQINVESCO QQQ TR | 107,031 | $65.8M | 2.40% | |
| 6 | AAPLAPPLE INC | 218,185 | $59.3M | 2.16% | |
| 7 | NVDANVIDIA CORPORATION | 250,822 | $46.8M | 1.71% | Put |
| 8 | VTVVANGUARD INDEX FDS | 240,263 | $45.9M | 1.67% | |
| 9 | DGCBDIMENSIONAL ETF TRUST | 785,250 | $42.6M | 1.55% | |
| 10 | AMZNAMAZON COM INC | 168,409 | $38.9M | 1.42% | |
| 11 | IUSBISHARES TR | 803,996 | $37.4M | 1.36% | |
| 12 | EFVISHARES TR | 521,893 | $37.3M | 1.36% | |
| 13 | MSFTMICROSOFT CORP | 68,519 | $33.1M | 1.21% | Call |
| 14 | IVWISHARES TR | 266,979 | $32.9M | 1.20% | |
| 15 | VOOVANGUARD INDEX FDS | 51,476 | $32.3M | 1.18% | |
| 16 | IVEISHARES TR | 152,207 | $32.3M | 1.18% | |
| 17 | DFGPDIMENSIONAL ETF TRUST | 566,175 | $30.6M | 1.12% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 63,127 | $30.3M | 1.11% | |
| 19 | USFRWISDOMTREE TR | 601,563 | $30.3M | 1.10% | |
| 20 | DYNFBLACKROCK ETF TRUST | 458,160 | $27.9M | 1.02% | |
| 21 | BAIBLACKROCK ETF TRUST | 788,337 | $26.3M | 0.96% | |
| 22 | MBBISHARES TR | 265,045 | $25.2M | 0.92% | |
| 23 | BILSPDR SERIES TRUST | 276,031 | $25.2M | 0.92% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,375 | $23.8M | 0.87% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 616,043 | $23.4M | 0.85% | |
| 26 | IEMGISHARES INC | 347,229 | $23.3M | 0.85% | |
| 27 | AGGISHARES TR | 230,512 | $23.0M | 0.84% | |
| 28 | DFICDIMENSIONAL ETF TRUST | 664,687 | $22.9M | 0.84% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 696,249 | $22.9M | 0.84% | |
| 30 | SPIBSPDR SERIES TRUST | 670,162 | $22.7M | 0.83% | |
| 31 | SPYSPDR S&P 500 ETF TR | 32,279 | $22.0M | 0.80% | |
| 32 | GOOGLALPHABET INC | 69,704 | $21.8M | 0.80% | |
| 33 | OEFISHARES TR | 56,854 | $19.5M | 0.71% | |
| 34 | DFSDDIMENSIONAL ETF TRUST | 397,427 | $19.1M | 0.70% | |
| 35 | TLTISHARES TR | 216,834 | $18.9M | 0.69% | |
| 36 | WMTWALMART INC | 164,564 | $18.3M | 0.67% | Put |
| 37 | SMLFISHARES TR | 239,900 | $18.0M | 0.66% | |
| 38 | EFAISHARES TR | 186,262 | $17.9M | 0.65% | |
| 39 | EPSWISDOMTREE TR | 252,271 | $17.9M | 0.65% | |
| 40 | QUALISHARES TR | 84,822 | $16.8M | 0.61% | |
| 41 | DFCFDIMENSIONAL ETF TRUST | 392,781 | $16.7M | 0.61% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 473,529 | $15.4M | 0.56% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 128,312 | $15.3M | 0.56% | |
| 44 | VUGVANGUARD INDEX FDS | 31,057 | $15.2M | 0.55% | |
| 45 | AVGOBROADCOM INC | 43,701 | $15.1M | 0.55% | Call |
| 46 | SPYGSPDR SERIES TRUST | 139,162 | $14.8M | 0.54% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 16,909 | $14.6M | 0.53% | |
| 48 | AQLTISHARES TR | 617,932 | $14.2M | 0.52% | |
| 49 | TLHISHARES TR | 131,986 | $13.4M | 0.49% | |
| 50 | DFGXDIMENSIONAL ETF TRUST | 253,845 | $13.4M | 0.49% | |
| 51 | SECTNORTHERN LTS FD TR IV | 201,707 | $13.0M | 0.47% | |
| 52 | METAMETA PLATFORMS INC | 19,633 | $13.0M | 0.47% | Put |
| 53 | TSLATESLA INC | 28,054 | $12.6M | 0.46% | Call |
| 54 | PULSPGIM ETF TR | 246,684 | $12.2M | 0.45% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 445,522 | $12.2M | 0.45% | |
| 56 | GQ9SPDR GOLD TR | 30,301 | $12.0M | 0.44% | |
| 57 | VOVANGUARD INDEX FDS | 40,976 | $11.9M | 0.43% | |
| 58 | THROBLACKROCK ETF TRUST | 305,200 | $11.8M | 0.43% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 53,531 | $11.8M | 0.43% | |
| 60 | GOOGALPHABET INC | 37,224 | $11.7M | 0.43% | Call |
| 61 | XLUSELECT SECTOR SPDR TR | 272,473 | $11.6M | 0.42% | |
| 62 | LGLVSPDR SERIES TRUST | 63,141 | $11.1M | 0.40% | |
| 63 | DRIDARDEN RESTAURANTS INC | 59,837 | $11.0M | 0.40% | |
| 64 | JPMJPMORGAN CHASE & CO. | 32,981 | $10.6M | 0.39% | |
| 65 | VTIVANGUARD INDEX FDS | 31,611 | $10.6M | 0.39% | |
| 66 | XOMEXXON MOBIL CORP | 87,962 | $10.6M | 0.39% | |
| 67 | DFEMDIMENSIONAL ETF TRUST | 316,648 | $10.5M | 0.38% | |
| 68 | DIVBISHARES TR | 193,915 | $10.3M | 0.38% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 70,073 | $10.1M | 0.37% | |
| 70 | VVISA INC | 28,513 | $10.0M | 0.36% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 197,512 | $10.0M | 0.36% | |
| 72 | CATCATERPILLAR INC | 17,054 | $9.8M | 0.36% | |
| 73 | IDEVISHARES TR | 115,336 | $9.5M | 0.35% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 52,888 | $9.4M | 0.34% | Call |
| 75 | FLRNSPDR SERIES TRUST | 302,821 | $9.3M | 0.34% | |
| 76 | SPEMSPDR INDEX SHS FDS | 197,454 | $9.2M | 0.34% | |
| 77 | DISVDIMENSIONAL ETF TRUST | 241,914 | $9.2M | 0.34% | |
| 78 | SGOVISHARES TR | 90,500 | $9.1M | 0.33% | |
| 79 | EFGISHARES TR | 79,069 | $9.0M | 0.33% | |
| 80 | LLYELI LILLY & CO | 8,290 | $8.9M | 0.32% | |
| 81 | VIGIVANGUARD WHITEHALL FDS | 93,233 | $8.5M | 0.31% | |
| 82 | IAGGISHARES TR | 165,851 | $8.3M | 0.30% | |
| 83 | SPSBSPDR SERIES TRUST | 269,639 | $8.1M | 0.30% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,504 | $7.9M | 0.29% | |
| 85 | VVVANGUARD INDEX FDS | 24,356 | $7.7M | 0.28% | |
| 86 | HDHOME DEPOT INC | 22,176 | $7.6M | 0.28% | |
| 87 | VTIPVANGUARD MALVERN FDS | 154,049 | $7.6M | 0.28% | |
| 88 | GLDMWORLD GOLD TR | 88,961 | $7.6M | 0.28% | |
| 89 | BINCBLACKROCK ETF TRUST II | 141,860 | $7.5M | 0.27% | |
| 90 | NEARISHARES U S ETF TR | 145,743 | $7.4M | 0.27% | |
| 91 | FNDXSCHWAB STRATEGIC TR | 270,675 | $7.4M | 0.27% | |
| 92 | DIHPDIMENSIONAL ETF TRUST | 224,009 | $7.1M | 0.26% | |
| 93 | XLKSELECT SECTOR SPDR TR | 48,282 | $7.0M | 0.25% | |
| 94 | ITA*ISHARES TR | 31,914 | $6.9M | 0.25% | |
| 95 | VDCVANGUARD WORLD FD | 32,365 | $6.8M | 0.25% | |
| 96 | MAMASTERCARD INCORPORATED | 11,878 | $6.8M | 0.25% | |
| 97 | UNPUNION PAC CORP | 29,043 | $6.7M | 0.25% | |
| 98 | IUSVISHARES TR | 63,366 | $6.5M | 0.24% | |
| 99 | HELOJ P MORGAN EXCHANGE TRADED F | 96,681 | $6.4M | 0.23% | |
| 100 | IYWISHARES TR | 31,742 | $6.3M | 0.23% |
Page 1 of 8Next