Integrity Alliance, LLC.
- SEC CIK
- 0001352260
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 8, 2025. Long positions only.
- Positions
- 215
- No filing for Q3 2024
- Portfolio value
- $922.7M
- No filing for Q3 2024
Integrity Alliance, LLC. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 159,828 | $94.1M | 10.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 846,773 | $58.4M | 6.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 213,915 | $36.2M | 3.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,614 | $27.9M | 3.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 614,736 | $27.8M | 3.0% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 407,310 | $24.9M | 2.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 262,604 | $24.1M | 2.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 232,529 | $23.6M | 2.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 239,988 | $23.2M | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 431,667 | $22.6M | 2.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 960,278 | $21.8M | 2.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 616,823 | $20.2M | 2.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,095 | $20.0M | 2.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 229,091 | $20.0M | 2.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 218,296 | $20.0M | 2.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 380,221 | $19.5M | 2.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187,543 | $18.2M | 2.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140,662 | $18.1M | 2.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,244 | $15.5M | 1.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,029 | $13.2M | 1.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 550,762 | $12.7M | 1.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,439 | $12.5M | 1.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,048 | $12.4M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 139,514 | $12.3M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 48,322 | $12.1M | 1.3% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 178,431 | $12.0M | 1.3% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 60,907 | $10.1M | 1.1% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 180,945 | $9.94M | 1.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 131,341 | $9.93M | 1.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 290,269 | $8.92M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,829 | $8.78M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,589 | $8.43M | 0.9% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,580 | $8.18M | 0.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 263,440 | $7.87M | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,789 | $7.60M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 33,298 | $7.31M | 0.8% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 143,657 | $7.25M | 0.8% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 152,460 | $7.23M | 0.8% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 133,842 | $6.96M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,324 | $6.05M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 61,902 | $5.88M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,864 | $5.52M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 38,478 | $5.17M | 0.6% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,484 | $4.75M | 0.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,706 | $4.72M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,442 | $4.55M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 22,757 | $4.31M | 0.5% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,435 | $4.31M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 13,404 | $4.24M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,589 | $4.20M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 7,038 | $3.71M | 0.4% | – | – | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 137,321 | $3.34M | 0.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,201 | $3.19M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 35,153 | $3.18M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,139 | $2.89M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,598 | $2.83M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 22,603 | $2.43M | 0.3% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,410 | $2.36M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,290 | $2.34M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,906 | $2.30M | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,465 | $2.22M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,952 | $2.17M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 42,656 | $2.13M | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 151,450 | $2.11M | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 45,535 | $2.11M | 0.2% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 92,541 | $2.04M | 0.2% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 40,585 | $2.03M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,394 | $2.01M | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 106,269 | $1.99M | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,105 | $1.88M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,434 | $1.86M | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 6,910 | $1.60M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 10,966 | $1.59M | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 5,713 | $1.58M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,911 | $1.58M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 26,456 | $1.57M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,687 | $1.54M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,787 | $1.47M | 0.2% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 17,031 | $1.45M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 12,354 | $1.43M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,812 | $1.42M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,444 | $1.42M | 0.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 34,924 | $1.42M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,858 | $1.41M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 22,597 | $1.41M | 0.2% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 9,072 | $1.37M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,446 | $1.37M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 51,039 | $1.35M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 5,077 | $1.32M | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 5,867 | $1.32M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,968 | $1.31M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,498 | $1.28M | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 17,691 | $1.27M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 52,625 | $1.20M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,062 | $1.14M | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,008 | $1.13M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,600 | $1.11M | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 7,909 | $1.07M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,752 | $1.03M | 0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 22,826 | $979.7K | 0.1% | – | – | – |