Integrity Alliance, LLC.
- SEC CIK
- 0001352260
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 554
- +77 vs. Q2 2025
- Portfolio value
- $2.12B
- +$290.9M (+15.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 178,400 | $119.4M | 5.6% | +15,386+9.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,242,315 | $86.5M | 4.1% | +34,418+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 810,902 | $63.5M | 3.0% | +18,137+2.3% | Added | – |
| AAPLApple Inc. | Stock | 184,719 | $47.0M | 2.2% | +3,173+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,007 | $45.0M | 2.1% | +15,080+25.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 653,856 | $44.4M | 2.1% | +105,073+19.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 917,130 | $42.8M | 2.0% | +117,484+14.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 209,801 | $39.1M | 1.8% | +1,052+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 208,098 | $38.8M | 1.8% | +42,113+25.4% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 583,449 | $32.4M | 1.5% | +61,002+11.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,139 | $31.3M | 1.5% | +30,357+13.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,107 | $29.6M | 1.4% | +586+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 134,711 | $29.6M | 1.4% | +5,444+4.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,185 | $27.3M | 1.3% | +21,178+17.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 531,212 | $26.7M | 1.3% | −335,168−38.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 56,685 | $26.3M | 1.2% | +6,623+13.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 276,255 | $25.3M | 1.2% | +45,371+19.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 440,574 | $24.5M | 1.2% | +35,455+8.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 252,658 | $24.0M | 1.1% | +23,095+10.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 555,655 | $23.8M | 1.1% | −59,760−9.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,697 | $23.0M | 1.1% | +2,778+6.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 675,123 | $22.9M | 1.1% | +68,085+11.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 109,341 | $22.6M | 1.1% | +16,500+17.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 368,754 | $21.8M | 1.0% | +53,562+17.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,775 | $21.7M | 1.0% | +33,873+18.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 554,463 | $20.9M | 1.0% | +14,450+2.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 433,982 | $20.9M | 1.0% | +8,572+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 627,173 | $20.6M | 1.0% | +15,995+2.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 636,703 | $20.3M | 1.0% | +20,434+3.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 215,638 | $19.3M | 0.9% | +30,969+16.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 165,692 | $18.9M | 0.9% | +21,755+15.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 242,215 | $18.0M | 0.8% | +31,572+15.0% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 246,748 | $17.0M | 0.8% | +100,135+68.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,209 | $16.7M | 0.8% | +40,253+18.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,937 | $16.0M | 0.8% | −5,112−7.2% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 467,976 | $16.0M | 0.8% | +325,779+229.1% | Added | – |
| WMTWalmart Inc. | Stock | 149,398 | $15.4M | 0.7% | +8,453+6.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 476,230 | $15.2M | 0.7% | −252,983−34.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,711 | $15.1M | 0.7% | −5,323−19.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,874 | $14.7M | 0.7% | −1,352−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 117,652 | $14.2M | 0.7% | +11,000+10.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 162,480 | $14.2M | 0.7% | +21,402+15.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 591,331 | $13.7M | 0.6% | +45,545+8.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,531 | $13.5M | 0.6% | +25,879+21.8% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 201,801 | $12.7M | 0.6% | +17,785+9.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,110 | $11.7M | 0.6% | +1,097+6.1% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 216,185 | $11.7M | 0.6% | +20,481+10.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,590 | $11.4M | 0.5% | −1,018−6.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,066 | $11.4M | 0.5% | −71,894−38.9% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 63,674 | $11.3M | 0.5% | +5,906+10.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 215,668 | $11.3M | 0.5% | +50,035+30.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 288,284 | $10.9M | 0.5% | +46,574+19.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 102,980 | $10.6M | 0.5% | +12,646+14.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 30,622 | $10.2M | 0.5% | −2,376−7.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 306,740 | $9.47M | 0.4% | +47,966+18.5% | Added | – |
| TSLATesla, Inc. | Stock | 20,780 | $9.24M | 0.4% | +4,361+26.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,206 | $8.73M | 0.4% | +1,260+7.4% | Added | – |
| VVisa Inc. | Stock | 25,387 | $8.67M | 0.4% | +2,934+13.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,895 | $8.47M | 0.4% | +4,223+25.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,611 | $8.45M | 0.4% | −1,405−5.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 104,001 | $8.34M | 0.4% | −75,469−42.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 230,270 | $8.22M | 0.4% | −26,583−10.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 270,911 | $8.21M | 0.4% | +24,390+9.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 254,854 | $8.17M | 0.4% | +2,150+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,146 | $8.02M | 0.4% | +9,606+34.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 43,621 | $7.96M | 0.4% | −4,262−8.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 149,617 | $7.66M | 0.4% | +20,516+15.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,179 | $7.63M | 0.4% | +19,643+30.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,480 | $7.46M | 0.4% | +10,276+7.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,724 | $7.38M | 0.3% | +27,937+23.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 265,741 | $6.99M | 0.3% | +1,766+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,707 | $6.82M | 0.3% | +11,658+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,536 | $6.59M | 0.3% | +1,392+8.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 32,762 | $6.42M | 0.3% | +42+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 118,408 | $6.40M | 0.3% | +118,408 | New | – |
| MAMastercard Inc | Stock | 11,136 | $6.33M | 0.3% | +1,764+18.8% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 206,061 | $6.26M | 0.3% | +6,995+3.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 95,796 | $6.23M | 0.3% | +95,796 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,384 | $6.21M | 0.3% | +7,958+7.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 114,990 | $6.12M | 0.3% | +9,421+8.9% | Added | – |
| CATCaterpillar Inc | Stock | 12,790 | $6.10M | 0.3% | +1,763+16.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,549 | $6.06M | 0.3% | −936−12.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,057 | $6.00M | 0.3% | +4,870+21.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,713 | $5.81M | 0.3% | +2,722+18.2% | Added | – |
| RTXRTX Corp | Stock | 34,715 | $5.81M | 0.3% | +6,709+24.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,518 | $5.80M | 0.3% | +4,613+23.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 56,414 | $5.64M | 0.3% | −40,152−41.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 97,291 | $5.60M | 0.3% | +49,944+105.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,404 | $5.52M | 0.3% | +4,965+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,269 | $5.42M | 0.3% | +302+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,446 | $5.19M | 0.2% | +2,806+20.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 119,103 | $5.16M | 0.2% | +8,870+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,373 | $5.10M | 0.2% | −11,843−40.5% | Reduced | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 204,355 | $5.07M | 0.2% | +119,373+140.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 38,925 | $4.98M | 0.2% | +38,925 | New | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 109,085 | $4.81M | 0.2% | +23,370+27.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,139 | $4.80M | 0.2% | −11,827−42.3% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 309,569 | $4.64M | 0.2% | +309,569 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,361 | $4.61M | 0.2% | −56−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 40,236 | $4.54M | 0.2% | +8,305+26.0% | Added | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $2.98M |
| NVDANVIDIA Corp | Stock | – | $2.61M |
| UNHUnitedHealth Group Inc | Stock | – | $345.3K |
| MSFTMicrosoft Corp | Stock | – | $155.4K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $135.7K |
| PLTRPalantir Technologies Inc. | Stock | – | $91.2K |
| UPSUnited Parcel Service Inc | Stock | – | $66.8K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $50.3K |
| NKENIKE, Inc. | Stock | – | $27.9K |
| NUENucor Corp | COM | – | $13.5K |
Sold out since Q2 2025 (42)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 36,165 | $2.09M | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 6,313 | $1.05M | 0.1% | History |
| WELLWelltower Inc. | REIT | 5,305 | $815.5K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,350 | $716.9K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 24,161 | $609.6K | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 15,000 | $588.6K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,848 | $588.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,239 | $496.6K | <0.1% | – |
| EQTEQT Corp | Stock | 8,156 | $475.7K | <0.1% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 9,240 | $475.4K | <0.1% | – |
| UGIUgi Corp | Stock | 12,694 | $462.3K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,416 | $443.1K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,919 | $434.9K | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 30,000 | $411.0K | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 14,098 | $371.8K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,031 | $362.2K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 650 | $353.2K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,739 | $340.7K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 18,405 | $325.8K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,493 | $321.1K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,721 | $315.3K | <0.1% | History |
| CCJCameco Corp | Stock | 4,158 | $308.6K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 8,663 | $308.2K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 52,000 | $266.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,273 | $255.7K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,308 | $253.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,746 | $250.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 306 | $224.3K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,566 | $208.9K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,585 | $205.8K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,257 | $204.4K | <0.1% | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 7,579 | $201.7K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,968 | $201.6K | <0.1% | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 10,620 | $146.1K | <0.1% | – |
| ENVXEnovix Corp | COM | 13,170 | $136.2K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 15,311 | $58.2K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 15,788 | $39.5K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 35,000 | $31.8K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 44,207 | $13.1K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 10,370 | $12.8K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 10,000 | $11.6K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 12,434 | $5.92K | <0.1% | History |