Integrity Alliance, LLC. — Q3 2025 13F Holdings

Name: Integrity Alliance, LLC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352260

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 554 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.62%	+0.05%	+9.44%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	4.07%	—	+1.56%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.99%	+0.46%	+2.29%
4	AAPL	Apple INC	Stock-Tech	2.21%	-0.06%	+1.75%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.12%	-0.43%	+25.16%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.09%	—	+19.15%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.01%	+0.16%	+14.69%
8	NVDA	Nvidia CORP	Stock-Tech	1.95%	-0.06%	+33.81%
9	VTV	Vanguard Value ETF	ETF-Other	1.84%	-0.16%	+0.50%
10	DGCB	Dimensional Global Credit	ETF-Other	1.52%	+0.18%	+11.68%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	—	+13.27%
12	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.05%	+1.57%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.12%	+4.21%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.28%	—	+17.80%
15	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.26%	—	-38.69%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.24%	—	+13.23%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.19%	—	+19.65%
18	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	1.15%	+0.14%	+8.75%
19	MBB	Ishares Mbs ETF	ETF-Other	1.13%	—	+10.06%
20	DFCF	Dimensional Core Fixed INC	ETF-Other	1.12%	—	-9.71%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+6.71%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.08%	—	+11.22%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.06%	—	+17.77%
24	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.03%	+0.30%	+16.99%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	+0.52%	+18.52%
26	DUHP	Dimensional US High Profi Et	ETF-Other	0.98%	—	+2.68%
27	DFSD	Dimensional Short Duration	ETF-Other	0.98%	—	+2.02%
28	DFIC	Dimensional International Co	ETF-Other	0.97%	—	+2.62%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.95%	—	+3.32%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	—	+16.77%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.89%	+0.12%	+15.11%
32	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.85%	—	+14.99%
33	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.80%	—	+68.30%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	+18.90%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.06%	-7.20%
36	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.75%	—	+229.10%
37	WMT	Walmart INC	Stock-Consumer Staples	0.72%	+0.19%	+6.00%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	—	-34.69%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.09%	-18.99%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	—	-0.95%
41	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.67%	—	+10.31%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	-0.27%	+15.17%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	+8.34%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	-0.09%	+21.81%
45	SECT	Main Sector Rotation ETF	ETF-Other	0.60%	—	+9.66%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	-0.16%	+67.37%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.29%	+6.09%
48	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.55%	—	+10.47%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	-6.13%
50	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.54%	-0.12%	-38.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrity Alliance, LLC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+1.2%	+1.56%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.9%	+19.15%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.8%	+14.69%	Add
4	DGCB	Dimensional Global Credit	+0.5%	+11.68%	Add
5	OEF	Ishares S&p 100 ETF	+0.5%	-7.20%	Add
6	IEMG	Ishares Core Msci Emerging	+0.4%	+18.90%	Add
7	DFGP	Dimensional Glbl Core Pl Fix	+0.4%	+8.75%	Add
8	TSLA	Tesla INC	+0.4%	+67.37%	Add
9	DFCF	Dimensional Core Fixed INC	0%	-9.71%	Trim
10	MSFT	Microsoft CORP	0%	+1.57%	Trim
11	MBB	Ishares Mbs ETF	0%	+10.06%	Trim
12	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+11.22%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.1%	+18.52%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+16.77%	Trim
15	LGLV	Spdr US Lc Low Vol Idx	-0.1%	+10.22%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+6.71%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+13.23%	Trim
18	MCD	Mcdonald's CORP	-0.1%	+22.94%	Trim
19	AMZN	Amazon.com INC	-0.2%	+4.21%	Trim
20	WMT	Walmart INC	-0.2%	+6.00%	Trim
21	FLTR	Vaneck Ig Floating Rate ETF	-0.2%	-77.80%	Trim
22	V	Visa Inc-class A Shares	-0.2%	+13.07%	Trim
23	LLY	Eli Lilly & Co	-0.2%	+12.75%	Trim
24	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+15.11%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-0.2%	+34.88%	Trim
26	UNP	Union Pacific CORP	-0.2%	+23.18%	Trim
27	USFR	Wisdomtree Floating Rate Tre	-0.2%	-38.69%	Trim
28	ANGL	Vaneck Fallen Angel High Yld	-0.2%	+1.69%	Trim
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	+19.65%	Trim
30	XLG	Invesco S&p 500 Top 50 ETF	-0.3%	+105.48%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.3%	+9.44%	Trim
32	IYW	Ishares Ustechnology ETF	-0.3%	+0.13%	Trim
33	COST	Costco Wholesale CORP	-0.4%	-12.51%	Trim
34	VTV	Vanguard Value ETF	-0.5%	+0.50%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	+2.29%	Trim
36	EPS	Wisdomtree US Large Cap Fund	-0.5%	+68.30%	Trim
37	AAPL	Apple INC	-0.6%	+1.75%	Trim
38	SCHZ	Schwab US Aggregate Bond ETF	-0.9%	+17.90%	Trim
39	SGOV	Ishares 0-3 Month Treasury B	-1.5%	-38.87%	Trim
40	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
41	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
42	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	EXIT	Sold out
43	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
44	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
45	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
46	VTIP	Vanguard Short-term Tips	—	NEW	New buy
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
48	HELO	Jpmorgan Hedged Equity ETF	—	NEW	New buy
49	GOF	Guggenheim Strategic Opport	—	NEW	New buy
50	BGT	Blackrock Fltng Rt INC Tr	—	NEW	New buy