INTEGRITY ALLIANCE, LLC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.7B
Holdings
759
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 62,960 | $6.3M | 0.23% | |
| 102 | RTXRTX CORPORATION | 34,331 | $6.3M | 0.23% | |
| 103 | JNJJOHNSON & JOHNSON | 28,845 | $6.0M | 0.22% | |
| 104 | VBKVANGUARD INDEX FDS | 19,533 | $5.9M | 0.22% | |
| 105 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,346 | $5.9M | 0.21% | |
| 106 | XLGINVESCO EXCHANGE TRADED FD T | 98,999 | $5.9M | 0.21% | |
| 107 | VOTVANGUARD INDEX FDS | 20,785 | $5.8M | 0.21% | |
| 108 | CGDGCAPITAL GROUP DIVIDEND VALUE | 131,295 | $5.7M | 0.21% | |
| 109 | ABBVABBVIE INC | 24,985 | $5.7M | 0.21% | |
| 110 | JEPQJ P MORGAN EXCHANGE TRADED F | 95,648 | $5.6M | 0.20% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 231,186 | $5.6M | 0.20% | |
| 112 | DXJWISDOMTREE TR | 37,682 | $5.4M | 0.20% | |
| 113 | VBRVANGUARD INDEX FDS | 24,829 | $5.3M | 0.19% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 17,512 | $5.2M | 0.19% | |
| 115 | SHYGISHARES TR | 120,206 | $5.2M | 0.19% | |
| 116 | CVXCHEVRON CORP NEW | 33,019 | $5.0M | 0.18% | |
| 117 | DGROISHARES TR | 71,972 | $5.0M | 0.18% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 78,760 | $4.9M | 0.18% | |
| 119 | RDVYFIRST TR EXCHANGE TRADED FD | 65,823 | $4.6M | 0.17% | |
| 120 | CSCOCISCO SYS INC | 59,106 | $4.6M | 0.17% | |
| 121 | FTSMFIRST TR EXCHANGE-TRADED FD | 74,000 | $4.4M | 0.16% | |
| 122 | MGKVANGUARD WORLD FD | 10,701 | $4.4M | 0.16% | |
| 123 | GOFGUGGENHEIM STRATEGIC OPPORTU | 333,371 | $4.3M | 0.16% | |
| 124 | VOOGVANGUARD ADMIRAL FDS INC | 9,630 | $4.3M | 0.16% | |
| 125 | CASYCASEYS GEN STORES INC | 7,728 | $4.3M | 0.16% | |
| 126 | BGTBLACKROCK FLOATING RATE INC | 371,982 | $4.2M | 0.15% | |
| 127 | PRFZINVESCO EXCHANGE TRADED FD T | 91,617 | $4.2M | 0.15% | |
| 128 | SPYVSPDR SERIES TRUST | 73,744 | $4.2M | 0.15% | |
| 129 | DEDEERE & CO | 8,892 | $4.1M | 0.15% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 4,705 | $4.1M | 0.15% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 12,524 | $4.1M | 0.15% | Call |
| 132 | FNDASCHWAB STRATEGIC TR | 125,473 | $4.0M | 0.14% | |
| 133 | EMBISHARES TR | 40,649 | $3.9M | 0.14% | |
| 134 | MUMICRON TECHNOLOGY INC | 13,425 | $3.8M | 0.14% | Call |
| 135 | PGRPROGRESSIVE CORP | 16,641 | $3.8M | 0.14% | |
| 136 | DFEVDIMENSIONAL ETF TRUST | 110,721 | $3.7M | 0.14% | |
| 137 | SHOPSHOPIFY INC | 23,068 | $3.7M | 0.14% | |
| 138 | GLWCORNING INC | 42,251 | $3.7M | 0.13% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 114,931 | $3.7M | 0.13% | |
| 140 | DFGRDIMENSIONAL ETF TRUST | 139,297 | $3.7M | 0.13% | |
| 141 | XMMOINVESCO EXCHANGE TRADED FD T | 26,396 | $3.7M | 0.13% | |
| 142 | SMHVANECK ETF TRUST | 9,982 | $3.6M | 0.13% | |
| 143 | PGPROCTER AND GAMBLE CO | 24,959 | $3.6M | 0.13% | |
| 144 | DEHPDIMENSIONAL ETF TRUST | 110,638 | $3.6M | 0.13% | |
| 145 | VGTVANGUARD WORLD FD | 4,703 | $3.5M | 0.13% | |
| 146 | IGBHISHARES U S ETF TR | 143,823 | $3.5M | 0.13% | |
| 147 | AMGNAMGEN INC | 10,765 | $3.5M | 0.13% | |
| 148 | IXUSISHARES TR | 41,243 | $3.5M | 0.13% | |
| 149 | IWDISHARES TR | 16,292 | $3.4M | 0.12% | |
| 150 | KOCOCA COLA CO | 48,761 | $3.4M | 0.12% | |
| 151 | LMTLOCKHEED MARTIN CORP | 6,805 | $3.3M | 0.12% | Call |
| 152 | VOEVANGUARD INDEX FDS | 17,734 | $3.1M | 0.11% | |
| 153 | RPVINVESCO EXCHANGE TRADED FD T | 30,233 | $3.1M | 0.11% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 36,930 | $3.1M | 0.11% | |
| 155 | BUFRFIRST TR EXCHNG TRADED FD VI | 89,814 | $3.1M | 0.11% | |
| 156 | CALFPACER FDS TR | 68,496 | $3.0M | 0.11% | |
| 157 | BIVVANGUARD BD INDEX FDS | 38,887 | $3.0M | 0.11% | |
| 158 | ITOTISHARES TR | 19,863 | $3.0M | 0.11% | |
| 159 | PEPPEPSICO INC | 20,511 | $2.9M | 0.11% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 13,641 | $2.9M | 0.11% | |
| 161 | TFLOISHARES TR | 57,820 | $2.9M | 0.11% | |
| 162 | SCHZSCHWAB STRATEGIC TR | 124,602 | $2.9M | 0.11% | |
| 163 | MTUMISHARES TR | 11,397 | $2.9M | 0.10% | |
| 164 | RHRXSTARBOARD INVT TR | 154,649 | $2.8M | 0.10% | |
| 165 | GEGE AEROSPACE | 9,198 | $2.8M | 0.10% | |
| 166 | PFEPFIZER INC | 113,598 | $2.8M | 0.10% | |
| 167 | HDVISHARES TR | 23,001 | $2.8M | 0.10% | |
| 168 | FDVVFIDELITY COVINGTON TRUST | 49,283 | $2.8M | 0.10% | |
| 169 | VRPINVESCO EXCH TRADED FD TR II | 114,364 | $2.8M | 0.10% | |
| 170 | USBUS BANCORP DEL | 49,262 | $2.6M | 0.10% | |
| 171 | SPGPINVESCO EXCHANGE TRADED FD T | 23,059 | $2.6M | 0.10% | |
| 172 | MCDMCDONALDS CORP | 8,494 | $2.6M | 0.09% | |
| 173 | NFLXNETFLIX INC | 27,649 | $2.6M | 0.09% | Call |
| 174 | TAT&T INC | 102,942 | $2.6M | 0.09% | |
| 175 | GDXVANECK ETF TRUST | 29,585 | $2.5M | 0.09% | |
| 176 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,076 | $2.5M | 0.09% | |
| 177 | AQLTISHARES TR | 27,987 | $2.5M | 0.09% | |
| 178 | FJULFIRST TR EXCHNG TRADED FD VI | 44,593 | $2.5M | 0.09% | |
| 179 | EMXCISHARES INC | 33,649 | $2.4M | 0.09% | |
| 180 | IWPISHARES TR | 17,777 | $2.4M | 0.09% | |
| 181 | IEFISHARES TR | 25,220 | $2.4M | 0.09% | |
| 182 | GRMNGARMIN LTD | 11,923 | $2.4M | 0.09% | |
| 183 | SHYISHARES TR | 28,951 | $2.4M | 0.09% | |
| 184 | CGGRCAPITAL GROUP GROWTH ETF | 53,126 | $2.4M | 0.09% | |
| 185 | OKEONEOK INC NEW | 32,018 | $2.4M | 0.09% | |
| 186 | MRKMERCK & CO INC | 22,219 | $2.3M | 0.09% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 14,437 | $2.3M | 0.08% | |
| 188 | SCHESCHWAB STRATEGIC TR | 70,080 | $2.3M | 0.08% | |
| 189 | SDVDFIRST TR EXCH TRADED FD III | 106,304 | $2.3M | 0.08% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 4,794 | $2.2M | 0.08% | |
| 191 | BUYWNORTHERN LTS FD TR IV | 154,385 | $2.2M | 0.08% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 15,052 | $2.2M | 0.08% | |
| 193 | ORCLORACLE CORP | 11,304 | $2.2M | 0.08% | Call |
| 194 | BACVERIZON COMMUNICATIONS INC | 53,607 | $2.2M | 0.08% | |
| 195 | CVSCVS HEALTH CORP | 27,198 | $2.2M | 0.08% | |
| 196 | ANGLVANECK ETF TRUST | 73,439 | $2.2M | 0.08% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 5,505 | $2.1M | 0.08% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,944 | $2.1M | 0.08% | |
| 199 | FLOTISHARES TR | 41,047 | $2.1M | 0.08% | |
| 200 | XLVSELECT SECTOR SPDR TR | 13,428 | $2.1M | 0.08% |