INTEGRITY ALLIANCE, LLC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.1T
Holdings
554
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLDMWORLD GOLD TR | 59,248 | $4.5B | 0.21% | |
| 102 | DGROISHARES TR | 64,668 | $4.4B | 0.21% | |
| 103 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,949 | $4.3B | 0.20% | |
| 104 | BGTBLACKROCK FLOATING RATE INC | 352,678 | $4.3B | 0.20% | |
| 105 | CASYCASEYS GEN STORES INC | 7,494 | $4.2B | 0.20% | |
| 106 | VOOGVANGUARD ADMIRAL FDS INC | 9,595 | $4.2B | 0.20% | |
| 107 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,996 | $4.0B | 0.19% | |
| 108 | SPYVSPDR SERIES TRUST | 69,588 | $3.9B | 0.18% | |
| 109 | SMHVANECK ETF TRUST | 11,731 | $3.8B | 0.18% | |
| 110 | IXUSISHARES TR | 45,990 | $3.8B | 0.18% | |
| 111 | JNJJOHNSON & JOHNSON | 20,463 | $3.8B | 0.18% | |
| 112 | VBRVANGUARD INDEX FDS | 18,077 | $3.8B | 0.18% | |
| 113 | MGKVANGUARD WORLD FD | 9,357 | $3.8B | 0.18% | |
| 114 | MINTPIMCO ETF TR | 37,151 | $3.7B | 0.18% | |
| 115 | EMBISHARES TR | 37,804 | $3.6B | 0.17% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 10,265 | $3.5B | 0.17% | Call |
| 117 | IGBHISHARES U S ETF TR | 140,400 | $3.5B | 0.16% | |
| 118 | PGPROCTER AND GAMBLE CO | 22,169 | $3.4B | 0.16% | |
| 119 | DFGRDIMENSIONAL ETF TRUST | 124,504 | $3.4B | 0.16% | |
| 120 | PCYINVESCO EXCH TRADED FD TR II | 156,046 | $3.4B | 0.16% | |
| 121 | PGRPROGRESSIVE CORP | 13,417 | $3.3B | 0.16% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 141,111 | $3.3B | 0.15% | |
| 123 | LLYELI LILLY & CO | 4,279 | $3.3B | 0.15% | |
| 124 | ABBVABBVIE INC | 14,067 | $3.3B | 0.15% | |
| 125 | DFEVDIMENSIONAL ETF TRUST | 100,268 | $3.2B | 0.15% | |
| 126 | DEHPDIMENSIONAL ETF TRUST | 103,457 | $3.2B | 0.15% | |
| 127 | CVXCHEVRON CORP NEW | 20,103 | $3.1B | 0.15% | |
| 128 | DEDEERE & CO | 6,703 | $3.1B | 0.14% | |
| 129 | CALFPACER FDS TR | 66,976 | $2.9B | 0.14% | |
| 130 | RHRXSTARBOARD INVT TR | 159,654 | $2.9B | 0.14% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 91,250 | $2.9B | 0.13% | |
| 132 | XMMOINVESCO EXCHANGE TRADED FD T | 21,098 | $2.9B | 0.13% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 14,007 | $2.7B | 0.12% | |
| 134 | VRPINVESCO EXCH TRADED FD TR II | 107,356 | $2.7B | 0.12% | |
| 135 | ITOTISHARES TR | 18,203 | $2.7B | 0.12% | |
| 136 | FDVVFIDELITY COVINGTON TRUST | 47,087 | $2.6B | 0.12% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 3,210 | $2.6B | 0.12% | |
| 138 | VOEVANGUARD INDEX FDS | 14,370 | $2.5B | 0.12% | |
| 139 | SPGPINVESCO EXCHANGE TRADED FD T | 21,991 | $2.5B | 0.12% | |
| 140 | VOVANGUARD INDEX FDS | 8,491 | $2.5B | 0.12% | |
| 141 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,138 | $2.4B | 0.12% | |
| 142 | VGTVANGUARD WORLD FD | 3,265 | $2.4B | 0.11% | |
| 143 | KOCOCA COLA CO | 36,721 | $2.4B | 0.11% | |
| 144 | CSCOCISCO SYS INC | 35,296 | $2.4B | 0.11% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 93,653 | $2.4B | 0.11% | |
| 146 | ORCLORACLE CORP | 8,547 | $2.4B | 0.11% | |
| 147 | BUYWNORTHERN LTS FD TR IV | 167,986 | $2.4B | 0.11% | |
| 148 | FLRTPACER FDS TR | 50,343 | $2.4B | 0.11% | |
| 149 | SCHISCHWAB STRATEGIC TR | 102,273 | $2.4B | 0.11% | |
| 150 | TAT&T INC | 83,509 | $2.4B | 0.11% | |
| 151 | LMTLOCKHEED MARTIN CORP | 4,721 | $2.4B | 0.11% | |
| 152 | PFEPFIZER INC | 91,141 | $2.3B | 0.11% | |
| 153 | AQLTISHARES TR | 26,435 | $2.3B | 0.11% | |
| 154 | AIRRFIRST TR EXCHANGE TRADED FD | 23,815 | $2.3B | 0.11% | |
| 155 | SCHESCHWAB STRATEGIC TR | 68,012 | $2.3B | 0.11% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.11% | |
| 157 | FNDASCHWAB STRATEGIC TR | 71,449 | $2.2B | 0.10% | |
| 158 | ITWILLINOIS TOOL WKS INC | 8,517 | $2.2B | 0.10% | |
| 159 | ANGLVANECK ETF TRUST | 72,553 | $2.2B | 0.10% | |
| 160 | OAKMHARRIS OAKMARK ETF TRUST | 79,052 | $2.1B | 0.10% | |
| 161 | IAU*ISHARES GOLD TR | 28,556 | $2.1B | 0.10% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 4,231 | $2.1B | 0.10% | |
| 163 | SCHZSCHWAB STRATEGIC TR | 87,633 | $2.1B | 0.10% | |
| 164 | NFLXNETFLIX INC | 1,714 | $2.1B | 0.10% | |
| 165 | XSMOINVESCO EXCHANGE TRADED FD T | 27,654 | $2.0B | 0.10% | |
| 166 | IGLBISHARES TR | 39,460 | $2.0B | 0.10% | |
| 167 | EMXCISHARES INC | 30,040 | $2.0B | 0.10% | |
| 168 | LOWLOWES COS INC | 7,968 | $2.0B | 0.09% | |
| 169 | SDVDFIRST TR EXCH TRADED FD III | 91,647 | $2.0B | 0.09% | |
| 170 | AMGNAMGEN INC | 6,833 | $1.9B | 0.09% | |
| 171 | MCDMCDONALDS CORP | 6,206 | $1.9B | 0.09% | |
| 172 | AGOXSTARBOARD INVT TR | 61,190 | $1.9B | 0.09% | |
| 173 | ABGCENCORA INC | 6,004 | $1.9B | 0.09% | |
| 174 | BLKBLACKROCK INC | 1,591 | $1.9B | 0.09% | |
| 175 | GRNYTIDAL TRUST I | 72,466 | $1.8B | 0.09% | |
| 176 | TIPXSPDR SERIES TRUST | 93,848 | $1.8B | 0.09% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 18,505 | $1.8B | 0.08% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 10,003 | $1.8B | 0.08% | |
| 179 | DISDISNEY WALT CO | 15,508 | $1.8B | 0.08% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 3,650 | $1.8B | 0.08% | |
| 181 | SYKSTRYKER CORPORATION | 4,748 | $1.8B | 0.08% | |
| 182 | WMWASTE MGMT INC DEL | 7,790 | $1.7B | 0.08% | |
| 183 | MUMICRON TECHNOLOGY INC | 10,226 | $1.7B | 0.08% | |
| 184 | TXNTEXAS INSTRS INC | 9,214 | $1.7B | 0.08% | |
| 185 | STIPISHARES TR | 16,262 | $1.7B | 0.08% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 10,364 | $1.7B | 0.08% | |
| 187 | DGXQUEST DIAGNOSTICS INC | 8,781 | $1.7B | 0.08% | |
| 188 | CBCHUBB LIMITED | 5,893 | $1.7B | 0.08% | |
| 189 | BABOEING CO | 7,633 | $1.6B | 0.08% | |
| 190 | WTVWISDOMTREE TR | 17,998 | $1.6B | 0.08% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 37,194 | $1.6B | 0.08% | |
| 192 | IBITISHARES BITCOIN TRUST ETF | 24,712 | $1.6B | 0.08% | |
| 193 | NEENEXTERA ENERGY INC | 21,076 | $1.6B | 0.07% | |
| 194 | XLESELECT SECTOR SPDR TR | 17,578 | $1.6B | 0.07% | |
| 195 | RDVYFIRST TR EXCHANGE TRADED FD | 23,136 | $1.6B | 0.07% | |
| 196 | DYHTARGET CORP | 17,265 | $1.5B | 0.07% | |
| 197 | PFFAETFIS SER TR I | 71,111 | $1.5B | 0.07% | |
| 198 | PTYPIMCO CORPORATE & INCOME OPP | 106,477 | $1.5B | 0.07% | |
| 199 | XLVSELECT SECTOR SPDR TR | 10,678 | $1.5B | 0.07% | |
| 200 | TDIVFIRST TR EXCHANGE TRADED FD | 14,983 | $1.5B | 0.07% |