INTEGRITY ALLIANCE, LLC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.7T
Holdings
759
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IWBISHARES TR | 579 | $216.0M | 0.01% | |
| 702 | DDFSINNOVATOR ETFS TRUST | 10,174 | $215.0M | 0.01% | |
| 703 | ASMLASML HOLDING N V | 201 | $215.0M | 0.01% | |
| 704 | ORCORCHID IS CAP INC | 29,600 | $213.0M | 0.01% | |
| 705 | SKYYFIRST TR EXCHANGE TRADED FD | 1,635 | $212.0M | 0.01% | |
| 706 | HSYHERSHEY CO | 1,162 | $211.0M | 0.01% | |
| 707 | PSLV/USPROTT ASSET MANAGEMENT LP | 8,931 | $211.0M | 0.01% | |
| 708 | CHDCHURCH & DWIGHT CO INC | 2,500 | $209.0M | 0.01% | |
| 709 | AEPAMERICAN ELEC PWR CO INC | 1,797 | $207.0M | 0.01% | |
| 710 | KHCKRAFT HEINZ CO | 8,556 | $207.0M | 0.01% | |
| 711 | SNASNAP ON INC | 601 | $207.0M | 0.01% | |
| 712 | BDXBECTON DICKINSON & CO | 1,065 | $206.0M | 0.01% | |
| 713 | LVHILEGG MASON ETF INVT | 5,580 | $205.0M | 0.01% | |
| 714 | KBESPDR SERIES TRUST | 3,390 | $205.0M | 0.01% | |
| 715 | LHXL3HARRIS TECHNOLOGIES INC | 701 | $205.0M | 0.01% | |
| 716 | QHYWISDOMTREE TR | 4,410 | $204.0M | 0.01% | |
| 717 | CINFCINCINNATI FINL CORP | 1,249 | $204.0M | 0.01% | |
| 718 | VGLTVANGUARD SCOTTSDALE FDS | 3,671 | $204.0M | 0.01% | |
| 719 | PDECINNOVATOR ETFS TRUST | 4,698 | $203.0M | 0.01% | |
| 720 | ARKQARK ETF TR | 1,754 | $201.0M | 0.01% | |
| 721 | KSEPINNOVATOR ETFS TRUST | 7,241 | $201.0M | 0.01% | |
| 722 | JETSETF SER SOLUTIONS | 7,170 | $201.0M | 0.01% | |
| 723 | UALUNITED AIRLS HLDGS INC | 1,791 | $200.0M | 0.01% | |
| 724 | RSGREPUBLIC SVCS INC | 947 | $200.0M | 0.01% | |
| 725 | METMETLIFE INC | 2,545 | $200.0M | 0.01% | |
| 726 | PCTPURECYCLE TECHNOLOGIES INC | 22,650 | $194.0M | 0.01% | |
| 727 | PGFINVESCO EXCHANGE TRADED FD T | 13,703 | $193.0M | 0.01% | |
| 728 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 10,150 | $192.0M | 0.01% | |
| 729 | FTFFRANKLIN LTD DURATION INCOME | 30,592 | $188.0M | 0.01% | |
| 730 | DYT1DYNEX CAP INC | 12,539 | $175.0M | 0.01% | |
| 731 | PDTHANCOCK JOHN PREM DIVID FD | 13,204 | $167.0M | 0.01% | |
| 732 | MAAYGRANITESHARES ETF TR | 11,579 | $160.0M | 0.01% | |
| 733 | STNESTONECO LTD | 10,818 | $159.0M | 0.01% | |
| 734 | PAGSPAGSEGURO DIGITAL LTD | 15,887 | $153.0M | 0.01% | |
| 735 | CLMCORNERSTONE STRATEGIC INVEST | 17,642 | $147.0M | 0.01% | |
| 736 | GUTGABELLI UTIL TR | 22,632 | $136.0M | 0.00% | |
| 737 | SMCYTIDAL TRUST II | 16,568 | $134.0M | 0.00% | |
| 738 | USALIBERTY ALL STAR EQUITY FD | 20,503 | $128.0M | 0.00% | |
| 739 | TRYBARINGS BDC INC | 13,754 | $126.0M | 0.00% | |
| 740 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,875 | $125.0M | 0.00% | |
| 741 | PHKPIMCO HIGH INCOME FD | 25,565 | $124.0M | 0.00% | |
| 742 | PFLPIMCO INCOME STRATEGY FD | 14,724 | $124.0M | 0.00% | |
| 743 | YYY*AMPLIFY ETF TR | 10,428 | $120.0M | 0.00% | |
| 744 | GHIGREYSTONE HOUSING IMPACT INV | 16,534 | $113.0M | 0.00% | |
| 745 | GGNGAMCO GLOBAL GOLD NAT RES & | 19,863 | $102.0M | 0.00% | |
| 746 | GNTGAMCO NAT RES GOLD & INCOME | 12,438 | $92.0M | 0.00% | |
| 747 | CRFCORNERSTONE TOTAL RETURN FD | 10,904 | $87.0M | 0.00% | |
| 748 | ASGLIBERTY ALL-STAR GROWTH FD I | 13,474 | $71.0M | 0.00% | |
| 749 | MINMFS INTER INCOME TR | 25,761 | $67.0M | 0.00% | |
| 750 | GNLXGENELUX CORPORATION | 15,052 | $65.0M | 0.00% | |
| 751 | VZLAVIZSLA SILVER CORP | 10,310 | $56.0M | 0.00% | |
| 752 | HUMAHUMACYTE INC | 57,300 | $55.0M | 0.00% | |
| 753 | DMLDENISON MINES CORP | 16,592 | $44.0M | 0.00% | |
| 754 | NPWRNET POWER INC | 17,400 | $39.0M | 0.00% | |
| 755 | CRDFCARDIFF ONCOLOGY INC | 12,860 | $36.0M | 0.00% | |
| 756 | NAKNORTHERN DYNASTY MINERALS LT | 13,900 | $27.0M | 0.00% | |
| 757 | WEEDCANOPY GROWTH CORP | 23,415 | $26.0M | 0.00% | |
| 758 | CLIRCLEARSIGN TECHNOLOGIES CORP | 39,524 | $21.0M | 0.00% | |
| 759 | LFTLUMENT FINANCE TRUST INC | 10,706 | $15.0M | 0.00% |
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