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CIK: 0001352260
Total reported value
$3.2B
$3.2B
644 檔
13.8%
According to the latest 13F quarterly dataset, Integrity Alliance, LLC. managed an equity portfolio of $3.2B at the end of Q1 2025, spanning 644 distinct U.S. exchange-listed positions.
In Q1 2025, Integrity Alliance, LLC. displayed an active expansion posture, initiating 83 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | -0.17% | +66.52% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.66% | +58.55% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.86% | -0.27% | +12866.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.07% | +567.02% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | -0.09% | +57.22% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.03% | +0.24% | +524.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.34% | +76.15% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.09% | +867.47% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.04% | +524.27% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.50% | -0.16% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.48% | -0.13% | +86.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.14% | +363.34% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | +0.10% | +58.68% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.35% | -0.04% | +73.10% | |
| 15 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.32% | +0.69% | +38.17% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | +0.16% | +9.65% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.21% | -0.59% | +19.90% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.49% | +101.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.10% | +200.48% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.16% | -0.11% | +19.23% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.14% | -0.10% | +40.69% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.11% | -0.15% | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | +0.41% | +14.77% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | +1.04% | +47.47% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | -0.01% | +18.38% | |
| 26 | DGCB | Dimensional Global Credit | ETF-Other | 1.00% | -0.18% | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | -0.21% | +20.35% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.91% | -0.16% | +24.08% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.22% | +637.34% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.39% | +71.21% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.84% | -0.13% | — | |
| 32 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.81% | -0.03% | +85.45% | |
| 33 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.79% | -0.15% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.05% | +224.53% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | — | +607.58% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | +58.15% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.69% | -0.07% | — | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.69% | -0.13% | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | -0.09% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.05% | +53.06% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.17% | +271.41% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.01% | +46.22% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | +0.44% | +27.08% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.07% | +346.89% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.61% | -0.05% | +46.26% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.03% | +221.87% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.10% | +95.68% | |
| 48 | SECT | Main Sector Rotation ETF | ETF-Other | 0.58% | +0.01% | +59.22% | |
| 49 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.55% | -0.01% | +87.56% | |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +606.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +2.8% | +12866.71% | Add |
| 2 | AAPL | Apple Inc | +1.5% | +567.02% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.1% | +524.12% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +867.47% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +524.27% | Add |
| 6 | WMT | Walmart Inc | +0.6% | +637.34% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +363.34% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +1253.88% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.4% | +2314.90% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.4% | +607.58% | Add |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +606.42% | Add |
| 12 | UNP | Union Pacific CORP | +0.3% | +625.21% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | +914.43% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +200.48% | Add |
| 15 | CASY | Casey's General Stores Inc | +0.3% | +1773.72% | Add |
| 16 | LLY | Eli Lilly & Co | +0.3% | +860.58% | Add |
| 17 | HD | Home Depot Inc | +0.2% | +461.72% | Add |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.2% | +1360.13% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +337.94% | Add |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +1050.40% | Add |
| 21 | CAT | Caterpillar Inc | +0.2% | +1225.08% | Add |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +1243.17% | Add |
| 23 | COST | Costco Wholesale CORP | +0.2% | +271.41% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | +346.89% | Add |
| 25 | RTX | Rtx CORP | +0.2% | +370.49% | Add |
| 26 | TSLA | Tesla Inc | +0.2% | +1213.66% | Add |
| 27 | ABBV | Abbvie Inc | +0.2% | +974.55% | Add |
| 28 | SYK | Stryker CORP | +0.2% | +1105.40% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +221.87% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +585.23% | Add |
| 31 | VBR | Vanguard Small-cap Value ETF | +0.1% | +928.49% | Add |
| 32 | GLD | Spdr Gold Shares | +0.1% | +649.28% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | +376.35% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | +789.49% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +590.33% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.1% | +735.72% | Add |
| 37 | AGOX | Adaptive Alpha Opportunities | +0.1% | +1268.73% | Add |
| 38 | IAU | Ishares Gold Trust | +0.1% | +1163.53% | Add |
| 39 | HON | Honeywell International Inc | +0.1% | +1414.39% | Add |
| 40 | WM | Waste Management Inc | +0.1% | +655.54% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +224.53% | Add |
| 42 | LOW | Lowe's Cos Inc | +0.1% | +609.98% | Add |
| 43 | BLK | Blackrock Inc | +0.1% | +676.12% | Add |
| 44 | LMT | Lockheed Martin CORP | +0.1% | +693.69% | Add |
| 45 | NFLX | Netflix Inc | +0.1% | +981.51% | Add |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | +259.40% | Add |
| 47 | PEP | Pepsico Inc | +0.1% | +626.08% | Add |
| 48 | JNJ | Johnson & Johnson | +0.1% | +238.96% | Add |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +589.18% | Add |
| 50 | GD | General Dynamics CORP | +0.1% | +808.56% | Add |
According to official SEC Form 13F filings, Integrity Alliance, LLC. reported a total U.S. public equity portfolio value of $3.2B across 644 disclosed positions in Q1 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 IVV, SPYM, DFAC) accounted for 13.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
USFR
市值: $37.8M
Top Position Liquidated / Trimmed
ESGU
前期市值: $4.3M
During Q1 2025, Integrity Alliance, LLC.'s top holdings by market value included IVV (5.9%)、SPYM (3.5%)、DFAC (2.9%). The largest single position, IVV, represented 5.9% of total portfolio value.
In Q1 2025, Integrity Alliance, LLC. made 200 total portfolio adjustments, initiating 83 new buys, adding to 111 positions, trimming 2 holdings, and fully liquidating 4 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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