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CIK: 0001352260
Total reported value
$3.2B
$3.2B
477 檔
10.0%
At the close of Q2 2025, Integrity Alliance, LLC. disclosed equity holdings valued at approximately $3.2B, spread across 477 reported holdings.
During Q2 2025, Integrity Alliance, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAC, SPYM) accounted for 10.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.53% | -0.17% | -38.75% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.33% | -0.27% | +0.77% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | +0.66% | -40.95% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.38% | -0.16% | +15.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.07% | -43.67% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.02% | +0.16% | +18.63% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.02% | -0.09% | -37.93% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.90% | -0.59% | +6.03% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.34% | -37.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.04% | -37.81% | |
| 11 | DGCB | Dimensional Global Credit | ETF-Other | 1.55% | -0.18% | +9.97% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.14% | -41.44% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.09% | -55.41% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.42% | -0.15% | -7.45% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | +0.10% | -38.00% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.21% | -0.15% | +8.93% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.21% | -0.04% | -38.59% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.49% | -32.35% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.18% | -0.11% | -26.68% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | — | +1.44% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -0.13% | -43.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.10% | -23.16% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 1.12% | -0.13% | -4.74% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.11% | -0.10% | -30.05% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | -0.07% | +1.99% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 1.04% | -0.13% | -2.74% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.02% | +0.24% | -63.67% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | +1.04% | -33.87% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.39% | -21.45% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.99% | -0.09% | +4.17% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.05% | -16.33% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.94% | -0.16% | -33.19% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.21% | -33.02% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | +0.41% | -47.74% | |
| 35 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.78% | -0.03% | -36.34% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.22% | -45.62% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.75% | -0.03% | +4.19% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | -35.54% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.29% | +30.39% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | +0.44% | -22.02% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.07% | -30.14% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.07% | -29.98% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.66% | +0.06% | -14.26% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.03% | -15.53% | |
| 45 | SECT | Main Sector Rotation ETF | ETF-Other | 0.58% | +0.01% | -36.13% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.05% | -40.98% | |
| 47 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.57% | -0.07% | -0.67% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.81% | -14.74% | |
| 49 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.55% | -0.05% | -35.15% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.55% | -0.75% | +3837.71% |
According to official SEC Form 13F filings, Integrity Alliance, LLC. reported a total U.S. public equity portfolio value of $3.2B across 477 disclosed positions in Q2 2025.
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During Q2 2025, Integrity Alliance, LLC.'s top holdings by market value included IVV (5.5%)、DFAC (4.3%)、SPYM (3.1%). The largest single position, IVV, represented 5.5% of total portfolio value.
In Q2 2025, Integrity Alliance, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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