Integrity Alliance, LLC.
- SEC CIK
- 0001352260
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 20, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 644
- +429 vs. Q4 2024
- Portfolio value
- $2.53B
- +$1.60B (+173.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 266,150 | $149.5M | 5.9% | +106,322+66.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,342,587 | $88.3M | 3.5% | +495,814+58.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,191,114 | $72.3M | 2.9% | +2,174,216+12,866.7% | Added | – |
| AAPLApple Inc. | Stock | 322,317 | $71.6M | 2.8% | +273,995+567.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 336,311 | $58.1M | 2.3% | +122,396+57.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 509,156 | $51.3M | 2.0% | +427,576+524.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,202 | $45.1M | 1.8% | +41,588+76.1% | Added | – |
| NVDANVIDIA Corp | Stock | 372,262 | $40.3M | 1.6% | +333,784+867.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 207,870 | $39.5M | 1.6% | +174,572+524.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 751,309 | $37.8M | 1.5% | +751,309 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 407,505 | $37.4M | 1.5% | +189,209+86.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,510 | $36.2M | 1.4% | +75,681+363.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 368,984 | $34.3M | 1.4% | +136,455+58.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 81,521 | $34.2M | 1.4% | +34,426+73.1% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 562,766 | $33.4M | 1.3% | +155,456+38.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 674,081 | $31.1M | 1.2% | +59,345+9.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 517,580 | $30.5M | 1.2% | +85,913+19.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175,906 | $30.1M | 1.2% | +88,662+101.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,856 | $29.7M | 1.2% | +37,267+200.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 313,107 | $29.4M | 1.2% | +50,503+19.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 867,779 | $28.8M | 1.1% | +250,956+40.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 664,928 | $28.0M | 1.1% | +664,928 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 275,436 | $27.5M | 1.1% | +35,448+14.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,575 | $27.4M | 1.1% | +89,032+47.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,136,753 | $26.3M | 1.0% | +176,475+18.4% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 475,080 | $25.3M | 1.0% | +475,080 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 275,707 | $25.1M | 1.0% | +46,616+20.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 471,786 | $23.0M | 0.9% | +91,565+24.1% | Added | – |
| WMTWalmart Inc. | Stock | 259,197 | $22.8M | 0.9% | +224,044+637.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 118,187 | $22.5M | 0.9% | +49,158+71.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 446,583 | $21.2M | 0.8% | +446,583 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 330,895 | $20.6M | 0.8% | +152,464+85.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 371,899 | $19.9M | 0.8% | +371,899 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,504 | $18.7M | 0.7% | +23,180+224.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 718,882 | $18.0M | 0.7% | +617,284+607.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 220,641 | $17.7M | 0.7% | +81,127+58.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 529,492 | $17.5M | 0.7% | +529,492 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 628,369 | $17.4M | 0.7% | +628,369 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 591,576 | $16.7M | 0.7% | +591,576 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 201,035 | $16.4M | 0.7% | +69,694+53.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 17,044 | $16.1M | 0.6% | +12,455+271.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 114,697 | $16.1M | 0.6% | +36,258+46.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 699,919 | $16.1M | 0.6% | +149,157+27.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 101,698 | $15.7M | 0.6% | +78,941+346.9% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 89,085 | $15.5M | 0.6% | +28,178+46.3% | Added | – |
| VVisa Inc. | Stock | 43,144 | $15.1M | 0.6% | +29,740+221.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,902 | $14.7M | 0.6% | +37,113+95.7% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 288,093 | $14.7M | 0.6% | +107,148+59.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 285,959 | $13.9M | 0.5% | +133,499+87.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 301,329 | $13.9M | 0.5% | +258,673+606.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,720 | $13.7M | 0.5% | +21,968+1,253.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 167,025 | $13.2M | 0.5% | +128,886+337.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 408,617 | $12.6M | 0.5% | +118,348+40.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,543 | $12.4M | 0.5% | +32,154+2,314.9% | Added | – |
| HDHome Depot, Inc. | Stock | 33,175 | $12.2M | 0.5% | +27,269+461.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 172,255 | $11.9M | 0.5% | +172,255 | New | – |
| UNPUnion Pacific Corp | Stock | 50,119 | $11.8M | 0.5% | +43,208+625.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 70,097 | $11.7M | 0.5% | +63,187+914.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 124,396 | $11.5M | 0.5% | +62,494+101.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,126 | $10.9M | 0.4% | +12,684+150.2% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 230,392 | $10.7M | 0.4% | +230,392 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 355,099 | $10.7M | 0.4% | +91,659+34.8% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 197,015 | $10.3M | 0.4% | +197,015 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 187,958 | $9.56M | 0.4% | +44,301+30.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 230,055 | $9.06M | 0.4% | +86,191+59.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,326 | $8.81M | 0.3% | −73,722−31.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 94,383 | $8.71M | 0.3% | +94,383 | New | – |
| MAMastercard Inc | Stock | 15,692 | $8.60M | 0.3% | +8,654+123.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 296,355 | $8.55M | 0.3% | +296,355 | New | – |
| LLYEli Lilly & Co | Stock | 10,307 | $8.51M | 0.3% | +9,234+860.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 37,218 | $8.14M | 0.3% | +14,734+65.5% | Added | – |
| CASYCaseys General Stores Inc | COM | 17,894 | $7.77M | 0.3% | +16,939+1,773.7% | Added | History |
| RTXRTX Corp | Stock | 58,124 | $7.70M | 0.3% | +45,770+370.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 258,652 | $7.53M | 0.3% | +258,652 | New | – |
| JPMJPMorgan Chase & Co | Stock | 30,168 | $7.40M | 0.3% | +21,774+259.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 139,201 | $7.29M | 0.3% | +5,359+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,281 | $7.27M | 0.3% | +142,281 | New | – |
| PGProcter & Gamble Co | Stock | 42,628 | $7.26M | 0.3% | +29,676+229.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 64,569 | $7.11M | 0.3% | +64,569 | New | – |
| XOMExxonMobil Holdings Corp | COM | 59,560 | $7.08M | 0.3% | +36,957+163.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,395 | $7.02M | 0.3% | +10,583+376.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,166 | $6.89M | 0.3% | +28,166 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,909 | $6.88M | 0.3% | +126,601+1,360.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,184 | $6.84M | 0.3% | +24,821+1,050.4% | Added | – |
| CATCaterpillar Inc | Stock | 20,181 | $6.66M | 0.3% | +18,658+1,225.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 250,435 | $6.63M | 0.3% | +250,435 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 250,517 | $6.40M | 0.3% | +250,517 | New | – |
| DEDeere & Co | Stock | 13,497 | $6.33M | 0.3% | +13,497 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 102,018 | $6.31M | 0.2% | +56,608+124.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 263,449 | $6.22M | 0.2% | +243,835+1,243.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 139,802 | $5.94M | 0.2% | +29,096+26.3% | Added | – |
| MCDMcDonalds Corp | Stock | 18,926 | $5.91M | 0.2% | +16,164+585.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,124 | $5.49M | 0.2% | +30,036+590.3% | Added | History |
| TSLATesla, Inc. | Stock | 21,163 | $5.48M | 0.2% | +19,552+1,213.7% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 200,454 | $5.40M | 0.2% | +200,454 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 220,070 | $5.33M | 0.2% | +220,070 | New | – |
| JNJJohnson & Johnson | Stock | 32,018 | $5.31M | 0.2% | +22,572+239.0% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 112,040 | $5.28M | 0.2% | +112,040 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 282,071 | $5.27M | 0.2% | +175,802+165.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,512 | $5.13M | 0.2% | +24,837+928.5% | Added | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,435 | $4.31M | 0.5% | – |
| iShares Tr46435U713 | US INFRASTRUC | 45,535 | $2.11M | 0.2% | – |
| 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% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,162 | $751.9K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,953 | $734.3K | 0.1% | – |
| ARAntero Resources Corp | COM | 12,954 | $454.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,351 | $381.4K | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 7,825 | $245.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,048 | $237.4K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,423 | $232.5K | <0.1% | History |
| SONSonoco Products Co | COM | 4,255 | $207.8K | <0.1% | History |