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 |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COMPANIES INC | 1,300 | $363.0M | 0.02% | |
| 402 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,958 | $357.0M | 0.02% | |
| 403 | SNOWSNOWFLAKE INC | 1,580 | $356.4M | 0.02% | |
| 404 | SPABSPDR SERIES TRUST | 13,754 | $355.5M | 0.02% | |
| 405 | DFAXDIMENSIONAL ETF TRUST | 11,272 | $353.7M | 0.02% | |
| 406 | GLWCORNING INC | 4,274 | $350.6M | 0.02% | |
| 407 | MPMP MATERIALS CORP | 5,224 | $350.4M | 0.02% | |
| 408 | PPAINVESCO EXCHANGE TRADED FD T | 2,253 | $350.3M | 0.02% | |
| 409 | CSXCSX CORP | 9,793 | $347.8M | 0.02% | |
| 410 | APOAPOLLO GLOBAL MGMT INC | 2,588 | $344.9M | 0.02% | |
| 411 | MUBISHARES TR | 3,220 | $342.9M | 0.02% | |
| 412 | SLGSL GREEN RLTY CORP | 5,733 | $342.9M | 0.02% | |
| 413 | NOWSERVICENOW INC | 366 | $336.8M | 0.02% | |
| 414 | IEFISHARES TR | 3,488 | $336.5M | 0.02% | |
| 415 | CITHE CIGNA GROUP | 1,166 | $336.2M | 0.02% | |
| 416 | IBNDSPDR SERIES TRUST | 10,358 | $334.5M | 0.02% | |
| 417 | DGDOLLAR GEN CORP NEW | 3,213 | $332.1M | 0.02% | |
| 418 | ZROZPIMCO ETF TR | 4,878 | $331.5M | 0.02% | |
| 419 | WECWEC ENERGY GROUP INC | 2,880 | $330.1M | 0.02% | |
| 420 | SONYSONY GROUP CORP | 11,425 | $328.9M | 0.02% | |
| 421 | ORIOLD REP INTL CORP | 7,744 | $328.9M | 0.02% | |
| 422 | TSCOTRACTOR SUPPLY CO | 5,739 | $326.4M | 0.02% | |
| 423 | GEVGE VERNOVA INC | 527 | $324.1M | 0.02% | |
| 424 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,904 | $323.7M | 0.02% | |
| 425 | SBUXSTARBUCKS CORP | 3,793 | $320.9M | 0.02% | |
| 426 | MIDDMIDDLEBY CORP | 2,400 | $319.0M | 0.02% | |
| 427 | MTBM & T BK CORP | 1,607 | $317.6M | 0.01% | |
| 428 | GPCGENUINE PARTS CO | 2,282 | $316.4M | 0.01% | |
| 429 | PWRQUANTA SVCS INC | 757 | $313.7M | 0.01% | |
| 430 | KNGFIRST TR EXCHANGE-TRADED FD | 6,328 | $312.0M | 0.01% | |
| 431 | OSKOSHKOSH CORP | 2,401 | $311.4M | 0.01% | |
| 432 | SPYDSPDR SERIES TRUST | 7,046 | $310.0M | 0.01% | |
| 433 | EQIXEQUINIX INC | 395 | $309.4M | 0.01% | |
| 434 | JAJLINNOVATOR ETFS TRUST | 10,764 | $308.4M | 0.01% | |
| 435 | OTISOTIS WORLDWIDE CORP | 3,322 | $303.8M | 0.01% | |
| 436 | AMTAMERICAN TOWER CORP NEW | 1,572 | $302.4M | 0.01% | |
| 437 | EUFNISHARES TR | 8,789 | $301.8M | 0.01% | |
| 438 | GWWGRAINGER W W INC | 316 | $301.5M | 0.01% | |
| 439 | FIWFIRST TR EXCHANGE-TRADED FD | 2,668 | $299.8M | 0.01% | |
| 440 | NUENUCOR CORP | 2,188 | $296.4M | 0.01% | Call |
| 441 | OMAHTIDAL TRUST III | 15,305 | $294.8M | 0.01% | |
| 442 | QQHNORTHERN LTS FD TR III | 3,849 | $293.8M | 0.01% | |
| 443 | PHYS/USPROTT ASSET MANAGEMENT LP | 9,896 | $293.1M | 0.01% | |
| 444 | COPCONOCOPHILLIPS | 3,086 | $292.0M | 0.01% | |
| 445 | FPFFIRST TR INTER DURATN PFD & | 15,086 | $288.9M | 0.01% | |
| 446 | ADPAUTOMATIC DATA PROCESSING IN | 984 | $288.8M | 0.01% | |
| 447 | PSCCINVESCO EXCH TRADED FD TR II | 8,722 | $287.5M | 0.01% | |
| 448 | IWNISHARES TR | 1,622 | $286.8M | 0.01% | |
| 449 | TNADIREXION SHS ETF TR | 6,239 | $282.3M | 0.01% | Call |
| 450 | XFEBFIRST TR EXCH TRADED FD III | 15,449 | $281.8M | 0.01% | |
| 451 | AMAXSTARBOARD INVT TR | 34,184 | $280.1M | 0.01% | |
| 452 | ARKKARK ETF TR | 3,245 | $280.0M | 0.01% | |
| 453 | CMCSACOMCAST CORP NEW | 8,884 | $279.2M | 0.01% | |
| 454 | FTGSFIRST TR EXCHANGE-TRADED FD | 7,753 | $278.4M | 0.01% | |
| 455 | NRANRG ENERGY INC | 1,719 | $278.4M | 0.01% | |
| 456 | HLTHILTON WORLDWIDE HLDGS INC | 1,058 | $274.6M | 0.01% | |
| 457 | VHTVANGUARD WORLD FD | 1,046 | $271.7M | 0.01% | |
| 458 | GLTRABRDN PRECIOUS METALS BASKET | 1,641 | $271.5M | 0.01% | |
| 459 | ETENERGY TRANSFER L P | 15,816 | $271.4M | 0.01% | |
| 460 | BPBP PLC | 7,860 | $270.9M | 0.01% | |
| 461 | ZALTINNOVATOR ETFS TRUST | 8,489 | $270.6M | 0.01% | |
| 462 | OKLOOKLO INC | 2,401 | $268.0M | 0.01% | |
| 463 | DTEDTE ENERGY CO | 1,892 | $267.7M | 0.01% | |
| 464 | MDYSPDR S&P MIDCAP 400 ETF TR | 445 | $265.2M | 0.01% | |
| 465 | RCLROYAL CARIBBEAN GROUP | 819 | $265.0M | 0.01% | |
| 466 | AEPAMERICAN ELEC PWR CO INC | 2,288 | $257.5M | 0.01% | |
| 467 | RYROYAL BK CDA | 1,730 | $254.9M | 0.01% | |
| 468 | DHRDANAHER CORPORATION | 1,284 | $254.6M | 0.01% | |
| 469 | IWRISHARES TR | 2,620 | $253.0M | 0.01% | |
| 470 | XELXCEL ENERGY INC | 3,133 | $252.7M | 0.01% | |
| 471 | RFVINVESCO EXCHANGE TRADED FD T | 1,968 | $252.5M | 0.01% | |
| 472 | MGAMAGNA INTL INC | 5,293 | $250.8M | 0.01% | |
| 473 | SMMDISHARES TR | 3,387 | $249.7M | 0.01% | |
| 474 | ELDWISDOMTREE TR | 8,671 | $249.3M | 0.01% | |
| 475 | TSYYGRANITESHARES ETF TR | 29,086 | $246.6M | 0.01% | |
| 476 | PHYLPGIM ETF TR | 6,896 | $246.5M | 0.01% | |
| 477 | LINLINDE PLC | 516 | $245.2M | 0.01% | |
| 478 | PAPRINNOVATOR ETFS TRUST | 6,308 | $242.0M | 0.01% | |
| 479 | NKENIKE INC | 3,462 | $241.4M | 0.01% | Call |
| 480 | NVDYTIDAL TRUST II | 14,310 | $240.4M | 0.01% | |
| 481 | ANETARISTA NETWORKS INC | 1,629 | $237.4M | 0.01% | |
| 482 | HSYHERSHEY CO | 1,260 | $235.7M | 0.01% | |
| 483 | CLXCLOROX CO DEL | 1,905 | $234.9M | 0.01% | |
| 484 | TQQQPROSHARES TR | 2,258 | $233.6M | 0.01% | |
| 485 | WSOWATSCO INC | 572 | $231.4M | 0.01% | |
| 486 | FSCOFS CREDIT OPPORTUNITIES CORP | 33,451 | $231.1M | 0.01% | |
| 487 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,785 | $230.5M | 0.01% | |
| 488 | BLDRBUILDERS FIRSTSOURCE INC | 1,900 | $230.4M | 0.01% | |
| 489 | PSMRPACER FDS TR | 7,855 | $229.8M | 0.01% | |
| 490 | CSRCENTERSPACE | 3,885 | $228.9M | 0.01% | |
| 491 | FNDESCHWAB STRATEGIC TR | 6,293 | $227.6M | 0.01% | |
| 492 | 6RJ0ROCKET LAB CORP | 4,705 | $225.4M | 0.01% | |
| 493 | IBUYAMPLIFY ETF TR | 2,953 | $224.9M | 0.01% | |
| 494 | NSEPINNOVATOR ETFS TRUST | 7,833 | $224.6M | 0.01% | |
| 495 | IHAKISHARES TR | 4,275 | $223.7M | 0.01% | |
| 496 | PJUNINNOVATOR ETFS TRUST | 5,430 | $223.4M | 0.01% | |
| 497 | FDLFIRST TR EXCHANGE-TRADED FD | 5,138 | $223.1M | 0.01% | |
| 498 | ZJULINNOVATOR ETFS TRUST | 7,734 | $222.2M | 0.01% | |
| 499 | COFCAPITAL ONE FINL CORP | 1,038 | $220.8M | 0.01% | |
| 500 | NLRVANECK ETF TRUST | 1,619 | $219.7M | 0.01% |