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CIK: 0001352260
Total reported value
$3.2B
$3.2B
759 檔
13.4%
The Q4 2025 SEC filing reveals that Integrity Alliance, LLC. held a total portfolio value of $3.2B, covering 759 public equity positions.
In Q4 2025, Integrity Alliance, LLC. displayed an active expansion posture, initiating 44 new positions and adding to 126 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAC, GIS) accounted for 13.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PULS
市值: $12.2M
Top Position Liquidated / Trimmed
IIGD
前期市值: $5.1M
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | -0.17% | +0.58% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.47% | -0.27% | +7.20% | |
| 3 | GIS | General Mills Inc | Stock-Consumer Staples | 2.78% | -0.53% | +8374.89% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.66% | +4.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +0.34% | +42.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.07% | +18.12% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.09% | +12.93% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | -0.09% | +14.52% | |
| 9 | DGCB | Dimensional Global Credit | ETF-Other | 1.55% | -0.18% | +34.59% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.04% | +25.02% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.36% | +0.16% | -12.34% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.36% | -0.59% | -20.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.14% | +19.36% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.10% | +3.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.81% | +169.37% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.39% | +39.20% | |
| 17 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.12% | -0.15% | +28.51% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | -0.04% | +11.36% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.10% | -0.16% | +13.24% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.02% | -0.16% | +24.25% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.96% | +0.11% | +68.46% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.92% | -0.11% | +4.90% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | -0.13% | -0.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.10% | +3.45% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.85% | -0.07% | +11.11% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | -0.29% | +37.13% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | +1.04% | +6.34% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.84% | -0.13% | +5.98% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.84% | -0.09% | +9.35% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.83% | -0.10% | -0.73% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.05% | +42.13% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.07% | +5.71% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.71% | -0.75% | +85.66% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.70% | -0.13% | -8.42% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.21% | +0.55% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.22% | +10.15% | |
| 37 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.66% | -0.03% | -0.96% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.05% | +28.87% | |
| 39 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.65% | +0.69% | +2.24% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.49% | -39.49% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.61% | -0.15% | -29.31% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | — | -0.57% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | +9.06% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.04% | +70.59% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.07% | +70.63% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | -1.22% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.17% | +158.19% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | +0.44% | +4.50% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.49% | -0.19% | +28.17% | |
| 50 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.49% | -0.07% | +17.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | +2.7% | +8374.89% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +169.37% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +755.59% | Add |
| 4 | DRI | Darden Restaurants Inc | +0.4% | +2139.41% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +935.36% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.3% | +382.58% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +42.69% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +158.19% | Add |
| 9 | OEF | Ishares S&p 100 ETF | +0.2% | +85.66% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +68.46% | Add |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +691.32% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +118.62% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +67.16% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +93.74% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +70.63% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +100.54% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +70.59% | Add |
| 18 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +1142.03% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +341.55% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +63.47% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +368.11% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +39.20% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +78.46% | Add |
| 24 | GLW | Corning Inc | +0.1% | +888.56% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +1517.87% | Add |
| 26 | RDVY | First Trust Rising Dividend | +0.1% | +184.50% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +42.13% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +81.05% | Add |
| 29 | SHOP | Shopify Inc - Class A | +0.1% | +214.79% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | +0.1% | +492.21% | Add |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +466.54% | Add |
| 32 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +554.62% | Add |
| 33 | HDV | Ishares Core High Dividend E | +0.1% | +540.34% | Add |
| 34 | TFLO | Ishares Treasury Floating Ra | +0.1% | +364.83% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | +0.1% | +37.13% | Add |
| 36 | JPST | Jpmorgan Ultra-short Income | +0.1% | +61.39% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | +33.34% | Add |
| 38 | GLDM | Spdr Gold Minishares Trust | +0.1% | +50.15% | Add |
| 39 | GDX | Vaneck Gold Miners ETF | +0.1% | +504.15% | Add |
| 40 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +623.05% | Add |
| 41 | ABBV | Abbvie Inc | +0.1% | +77.61% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +67.46% | Add |
| 43 | MU | Micron Technology Inc | +0.1% | +31.28% | Add |
| 44 | PM | Philip Morris International | +0.1% | +437.49% | Add |
| 45 | CVS | Cvs Health CORP | +0.1% | +381.47% | Add |
| 46 | OKE | Oneok Inc | +0.1% | +254.06% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.71% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +44.11% | Add |
| 49 | MINT | Pimco Enhanced Short Maturit | +0.1% | +69.47% | Add |
| 50 | SCHF | Schwab Intl Equity ETF | +0.1% | +63.83% | Add |
According to official SEC Form 13F filings, Integrity Alliance, LLC. reported a total U.S. public equity portfolio value of $3.2B across 759 disclosed positions in Q4 2025.
During Q4 2025, Integrity Alliance, LLC.'s top holdings by market value included IVV (4.5%)、DFAC (3.5%)、GIS (2.8%). The largest single position, IVV, represented 4.5% of total portfolio value.
In Q4 2025, Integrity Alliance, LLC. made 200 total portfolio adjustments, initiating 44 new buys, adding to 126 positions, trimming 16 holdings, and fully liquidating 14 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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