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CIK: 0002057931
Total reported value
$971.7M
$971.7M
266 檔
26.1%
During the Q4 2025 filing period, Integrity Advisory Solutions, LLC (CIK: 0002057931) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $971.7M across 266 reported positions.
In Q4 2025, Integrity Advisory Solutions, LLC displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.54% | -0.37% | +9.96% | |
| 2 | DGCB | Dimensional Global Credit | ETF-Other | 7.89% | -0.84% | +16.76% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.42% | -0.43% | +15.16% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.84% | -0.50% | +11.15% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.79% | -0.03% | +11.46% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.77% | -0.25% | +11.23% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.30% | -0.32% | -2.46% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.63% | -0.59% | -1.42% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.16% | -0.05% | +4.48% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | +0.03% | -0.05% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | -0.21% | -1.43% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 1.62% | -0.21% | +10.01% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.59% | -0.08% | +1.69% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.01% | +7.24% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.22% | +8.96% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.46% | -0.33% | -0.11% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.42% | -0.05% | +9.97% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.22% | +11.49% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.28% | -0.19% | +10.22% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.21% | -0.13% | +12.12% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.19% | -0.09% | +9.97% | |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.19% | -0.07% | +11.61% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.10% | +1.91% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.03% | +4.09% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | +0.05% | +6.45% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.03% | +8.56% | |
| 27 | CGBL | Cap Group Core Balanced | ETF-Other | 0.74% | -0.05% | +1.58% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.06% | +16.95% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.02% | +0.79% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.64% | — | +9.48% | |
| 31 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.64% | -0.03% | +9.71% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.63% | -0.01% | +27.37% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | -0.17% | +3.93% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.61% | -0.04% | +15.32% | |
| 35 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.56% | — | -0.03% | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.54% | +0.04% | +9.55% | |
| 37 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.53% | -0.04% | +5.49% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.17% | -6.88% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.05% | +55.50% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | +0.02% | +3.87% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | -0.04% | -0.61% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | -0.03% | +13.93% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.05% | +38.84% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | -0.04% | +55.65% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.37% | +0.11% | -14.41% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.13% | +2.18% | |
| 47 | CGUS | Cap Group Core Equity | ETF-Other | 0.37% | -0.01% | +20.54% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.03% | +11.36% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.07% | +50.39% | |
| 50 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.29% | -0.02% | -0.40% |
According to official SEC Form 13F filings, Integrity Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $971.7M across 266 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DGCB, DFGP) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $2.0M
Top Position Liquidated / Trimmed
TLT
前期市值: $530.4K
During Q4 2025, Integrity Advisory Solutions, LLC's top holdings by market value included DFAC (15.5%)、DGCB (7.9%)、DFGP (5.4%). The largest single position, DFAC, represented 15.5% of total portfolio value.
In Q4 2025, Integrity Advisory Solutions, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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