Integrity Alliance, LLC.
- SEC CIK
- 0001352260
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 759
- +205 vs. Q3 2025
- Portfolio value
- $2.73B
- +$610.9M (+28.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 179,434 | $122.9M | 4.5% | +1,034+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,403,802 | $95.2M | 3.5% | +161,487+7.2% | Added | – |
| GISGeneral Mills Inc | Stock | 1,625,748 | $75.6M | 2.8% | +1,606,382+8,294.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 844,830 | $67.8M | 2.5% | +33,928+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 107,031 | $65.8M | 2.4% | +32,024+42.7% | Added | – |
| AAPLApple Inc. | Stock | 218,185 | $59.3M | 2.2% | +33,466+18.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 240,263 | $45.9M | 1.7% | +30,462+14.5% | Added | – |
| NVDANVIDIA Corp | Stock | 245,822 | $45.8M | 1.7% | +37,724+18.1% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 785,250 | $42.6M | 1.6% | +201,801+34.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 168,409 | $38.9M | 1.4% | +33,698+25.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 803,996 | $37.4M | 1.4% | −113,134−12.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 521,893 | $37.3M | 1.4% | −131,963−20.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 266,979 | $32.9M | 1.2% | +7,840+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,476 | $32.3M | 1.2% | +32,366+169.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 152,207 | $32.3M | 1.2% | +42,866+39.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,719 | $31.8M | 1.2% | +8,612+15.1% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 566,175 | $30.6M | 1.1% | +125,601+28.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 63,127 | $30.3M | 1.1% | +6,442+11.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 601,563 | $30.3M | 1.1% | +70,351+13.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 458,160 | $27.9M | 1.0% | +89,406+24.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 788,337 | $26.3M | 1.0% | +320,361+68.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 265,045 | $25.2M | 0.9% | +12,387+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 276,031 | $25.2M | 0.9% | −224−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,375 | $23.8M | 0.9% | +1,678+3.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 616,043 | $23.4M | 0.9% | +61,580+11.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 347,229 | $23.3M | 0.9% | +94,020+37.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,512 | $23.0M | 0.8% | +13,737+6.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 664,687 | $22.9M | 0.8% | +37,514+6.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 696,249 | $22.9M | 0.8% | +59,546+9.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 670,162 | $22.7M | 0.8% | −4,961−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,279 | $22.0M | 0.8% | +9,568+42.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,704 | $21.8M | 0.8% | +3,767+5.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 56,854 | $19.5M | 0.7% | +26,232+85.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 397,427 | $19.1M | 0.7% | −36,555−8.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 216,834 | $18.9M | 0.7% | +1,196+0.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 239,900 | $18.0M | 0.7% | −2,315−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 186,262 | $17.9M | 0.7% | +41,731+28.9% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 252,271 | $17.9M | 0.7% | +5,523+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 156,764 | $17.5M | 0.6% | +7,366+4.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,822 | $16.8M | 0.6% | −55,363−39.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 392,781 | $16.7M | 0.6% | −162,874−29.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 473,529 | $15.4M | 0.6% | −2,701−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 128,312 | $15.3M | 0.6% | +10,660+9.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,057 | $15.2M | 0.6% | +12,851+70.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 139,162 | $14.8M | 0.5% | −1,712−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 16,909 | $14.6M | 0.5% | +10,360+158.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 41,701 | $14.4M | 0.5% | +16,090+62.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 617,932 | $14.2M | 0.5% | +26,601+4.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 131,986 | $13.4M | 0.5% | +29,006+28.2% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 253,845 | $13.4M | 0.5% | +37,660+17.4% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 201,707 | $13.0M | 0.5% | −940.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,233 | $12.7M | 0.5% | +3,643+23.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 246,684 | $12.2M | 0.4% | +246,684 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 445,522 | $12.2M | 0.4% | +393,450+755.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,301 | $12.0M | 0.4% | +11,765+63.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,976 | $11.9M | 0.4% | +32,485+382.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 305,200 | $11.8M | 0.4% | +16,916+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,531 | $11.8M | 0.4% | +16,385+44.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 272,473 | $11.6M | 0.4% | −52,487−16.2% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 63,141 | $11.1M | 0.4% | −533−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,224 | $11.1M | 0.4% | +12,955+58.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 59,837 | $11.0M | 0.4% | +57,165+2,139.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,981 | $10.6M | 0.4% | +16,535+100.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,611 | $10.6M | 0.4% | +13,898+78.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 87,962 | $10.6M | 0.4% | +47,726+118.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 316,648 | $10.5M | 0.4% | +61,794+24.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 193,915 | $10.3M | 0.4% | −21,753−10.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 22,654 | $10.2M | 0.4% | +1,874+9.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,073 | $10.1M | 0.4% | +63,305+935.4% | Added | – |
| VVisa Inc. | Stock | 28,513 | $10.0M | 0.4% | +3,126+12.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,512 | $9.99M | 0.4% | +75,128+61.4% | Added | – |
| CATCaterpillar Inc | Stock | 17,054 | $9.77M | 0.4% | +4,264+33.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 115,336 | $9.51M | 0.3% | +11,335+10.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 52,488 | $9.33M | 0.3% | +8,867+20.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 302,821 | $9.31M | 0.3% | −3,919−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 197,454 | $9.24M | 0.3% | +51,747+35.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 241,914 | $9.19M | 0.3% | +11,644+5.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,500 | $9.08M | 0.3% | −22,566−20.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,069 | $9.01M | 0.3% | −86,623−52.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,290 | $8.91M | 0.3% | +4,011+93.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 93,233 | $8.53M | 0.3% | +8,054+9.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 165,851 | $8.29M | 0.3% | +16,234+10.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 269,639 | $8.14M | 0.3% | −1,272−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,504 | $7.87M | 0.3% | +61,555+81.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,356 | $7.67M | 0.3% | +24,356 | New | – |
| HDHome Depot, Inc. | Stock | 22,176 | $7.63M | 0.3% | +1,281+6.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 154,049 | $7.62M | 0.3% | +8,325+5.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,961 | $7.59M | 0.3% | +29,713+50.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 141,860 | $7.49M | 0.3% | +26,870+23.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,743 | $7.45M | 0.3% | +263+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 270,675 | $7.37M | 0.3% | +4,934+1.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 224,009 | $7.09M | 0.3% | +17,948+8.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,282 | $6.95M | 0.3% | +15,560+47.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288760 | US AER DEF ETF | 31,914 | $6.85M | 0.3% | +27,881+691.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,365 | $6.84M | 0.3% | +4,308+15.4% | Added | – |
| MAMastercard Inc | Stock | 11,878 | $6.78M | 0.2% | +742+6.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,043 | $6.72M | 0.2% | +4,525+18.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 63,366 | $6.50M | 0.2% | +6,952+12.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 96,681 | $6.42M | 0.2% | +885+0.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,742 | $6.34M | 0.2% | −1,020−3.1% | Reduced | – |
Options (25)
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 | – | $2.43M |
| MSFTMicrosoft Corp | Stock | – | $1.35M |
| UNHUnitedHealth Group Inc | Stock | – | $990.3K |
| NVDANVIDIA Corp | Stock | $932.5K | – |
| WMTWalmart Inc. | Stock | $869.0K | – |
| MUMicron Technology Inc | Stock | – | $856.2K |
| GISGeneral Mills Inc | Stock | – | $720.8K |
| AVGOBroadcom Inc. | Stock | – | $692.2K |
| GOOGAlphabet Inc. | Stock | – | $627.6K |
| METAMeta Platforms, Inc. | Stock | $132.0K | $132.0K |
| ALABAstera Labs, Inc. | Stock | – | $199.6K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $182.2K |
| APPAppLovin Corp | COM CL A | – | $134.8K |
| FTNTFortinet, Inc. | Stock | – | $79.4K |
| INTCIntel Corp | Stock | – | $73.8K |
| PLTRPalantir Technologies Inc. | Stock | – | $71.1K |
| NKENIKE, Inc. | Stock | – | $63.7K |
| MSTRStrategy Inc | Stock | – | $60.8K |
| ORCLOracle Corp | Stock | – | $58.5K |
| LMTLockheed Martin Corp | Stock | – | $48.4K |
| SOFISoFi Technologies, Inc. | Stock | – | $39.3K |
| ILMNIllumina, Inc. | COM | – | $26.2K |
| NFLXNetflix Inc | Stock | – | $18.8K |
| CHWYChewy, Inc. | CL A | – | $16.5K |
| SYMSymbotic Inc. | Stock | – | $11.9K |
Sold out since Q3 2025 (40)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 204,355 | $5.07M | 0.2% | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 109,085 | $4.81M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 156,046 | $3.36M | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 93,653 | $2.41M | 0.1% | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 79,052 | $2.12M | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 39,460 | $2.03M | 0.1% | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 72,466 | $1.81M | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 93,848 | $1.81M | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 106,477 | $1.54M | 0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 20,814 | $1.11M | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 14,500 | $1.10M | 0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 17,262 | $1.06M | 0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 55,188 | $891.3K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 25,063 | $876.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 9,566 | $807.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,413 | $657.5K | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,743 | $498.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,601 | $474.8K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,868 | $444.8K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 11,425 | $328.9K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 8,789 | $301.8K | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,896 | $246.5K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,629 | $237.4K | <0.1% | History |
| WSOWatsco Inc | COM | 572 | $231.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,785 | $230.5K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,900 | $230.4K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,275 | $223.7K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,430 | $223.4K | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 6,072 | $218.6K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,744 | $215.1K | <0.1% | – |
| EXCExelon Corp | Stock | 4,767 | $214.6K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,619 | $211.5K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 4,828 | $208.1K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,188 | $205.5K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,222 | $204.8K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 939 | $201.5K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,622 | $171.4K | <0.1% | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 11,283 | $106.4K | <0.1% | – |
| PNNTPennantpark Investment Corp | COM | 15,133 | $101.5K | <0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 11,890 | $35.4K | <0.1% | History |