INTEGRITY ALLIANCE, LLC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.7T
Holdings
759
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWOISHARES TR | 3,265 | $1.1B | 0.04% | |
| 302 | FLTRVANECK ETF TRUST | 41,107 | $1.0B | 0.04% | |
| 303 | STIPISHARES TR | 10,205 | $1.0B | 0.04% | |
| 304 | NUENUCOR CORP | 6,387 | $1.0B | 0.04% | |
| 305 | VLOVALERO ENERGY CORP | 6,380 | $1.0B | 0.04% | |
| 306 | ICVTISHARES TR | 10,515 | $1.0B | 0.04% | |
| 307 | SOXXISHARES TR | 3,438 | $1.0B | 0.04% | |
| 308 | FAUGFIRST TR EXCHNG TRADED FD VI | 19,328 | $1.0B | 0.04% | |
| 309 | FSEPFIRST TR EXCHNG TRADED FD VI | 19,650 | $1.0B | 0.04% | |
| 310 | PYPLPAYPAL HLDGS INC | 17,206 | $1.0B | 0.04% | |
| 311 | GDGENERAL DYNAMICS CORP | 2,977 | $1.0B | 0.04% | |
| 312 | AQLTISHARES TR | 7,048 | $994.0M | 0.04% | |
| 313 | DFASDIMENSIONAL ETF TRUST | 14,049 | $978.0M | 0.04% | |
| 314 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,222 | $972.0M | 0.04% | |
| 315 | URIUNITED RENTALS INC | 1,198 | $969.0M | 0.04% | |
| 316 | GSSTGOLDMAN SACHS ETF TR | 19,111 | $964.0M | 0.04% | |
| 317 | NVONOVO-NORDISK A S | 18,930 | $963.0M | 0.04% | |
| 318 | WELLWELLTOWER INC | 5,139 | $954.0M | 0.03% | |
| 319 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,808 | $953.0M | 0.03% | |
| 320 | LQDISHARES TR | 8,588 | $946.0M | 0.03% | |
| 321 | BUFDFIRST TR EXCHNG TRADED FD VI | 33,389 | $942.0M | 0.03% | |
| 322 | CIBRFIRST TR EXCHANGE TRADED FD | 13,172 | $941.0M | 0.03% | |
| 323 | QTUMETF SER SOLUTIONS | 8,570 | $939.0M | 0.03% | |
| 324 | PHMPULTE GROUP INC | 7,989 | $936.0M | 0.03% | |
| 325 | FMAYFIRST TR EXCHNG TRADED FD VI | 17,530 | $936.0M | 0.03% | |
| 326 | PDPINVESCO EXCHANGE TRADED FD T | 7,925 | $922.0M | 0.03% | |
| 327 | DUKDUKE ENERGY CORP NEW | 7,827 | $917.0M | 0.03% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 1,595 | $909.0M | 0.03% | |
| 329 | EAELECTRONIC ARTS INC | 4,443 | $907.0M | 0.03% | |
| 330 | MRVLMARVELL TECHNOLOGY INC | 10,656 | $905.0M | 0.03% | |
| 331 | HEGDLISTED FDS TR | 35,860 | $904.0M | 0.03% | |
| 332 | RSPINVESCO EXCHANGE TRADED FD T | 4,718 | $903.0M | 0.03% | |
| 333 | ALSALLSTATE CORP | 4,334 | $902.0M | 0.03% | |
| 334 | FASTFASTENAL CO | 22,204 | $891.0M | 0.03% | |
| 335 | TSNTYSON FOODS INC | 15,159 | $888.0M | 0.03% | |
| 336 | VEEVVEEVA SYS INC | 3,967 | $885.0M | 0.03% | |
| 337 | CLXCLOROX CO DEL | 8,759 | $883.0M | 0.03% | |
| 338 | VPLSVANGUARD MALVERN FDS | 11,119 | $868.0M | 0.03% | |
| 339 | FPXFIRST TR EXCHANGE-TRADED FD | 5,309 | $868.0M | 0.03% | |
| 340 | SMGSCOTTS MIRACLE-GRO CO | 14,884 | $868.0M | 0.03% | |
| 341 | VRTVERTIV HOLDINGS CO | 5,284 | $856.0M | 0.03% | |
| 342 | CRMSALESFORCE INC | 3,220 | $853.0M | 0.03% | |
| 343 | FCOMFIDELITY COVINGTON TRUST | 11,576 | $848.0M | 0.03% | |
| 344 | IDMOINVESCO EXCH TRADED FD TR II | 15,181 | $843.0M | 0.03% | |
| 345 | SOSOUTHERN CO | 9,626 | $839.0M | 0.03% | |
| 346 | PPAINVESCO EXCHANGE TRADED FD T | 5,341 | $836.0M | 0.03% | |
| 347 | BSEPINNOVATOR ETFS TRUST | 16,739 | $824.0M | 0.03% | |
| 348 | ELLAUDER ESTEE COS INC | 7,788 | $815.0M | 0.03% | |
| 349 | VOOVVANGUARD ADMIRAL FDS INC | 3,970 | $813.0M | 0.03% | |
| 350 | BIDUNBAIDU INC | 6,203 | $810.0M | 0.03% | |
| 351 | EDGFADVISORS INNER CIRCLE FD II | 32,896 | $810.0M | 0.03% | |
| 352 | RFGINVESCO EXCHANGE TRADED FD T | 15,445 | $809.0M | 0.03% | |
| 353 | CCOCAMECO CORP | 8,814 | $806.0M | 0.03% | |
| 354 | TJXTJX COS INC NEW | 5,244 | $805.0M | 0.03% | |
| 355 | TJULINNOVATOR ETFS TRUST | 27,226 | $805.0M | 0.03% | |
| 356 | PTNQPACER FDS TR | 10,234 | $804.0M | 0.03% | |
| 357 | PANWPALO ALTO NETWORKS INC | 4,360 | $803.0M | 0.03% | |
| 358 | AQLTISHARES TR | 16,631 | $797.0M | 0.03% | |
| 359 | RTHVANECK ETF TRUST | 3,119 | $778.0M | 0.03% | |
| 360 | HYEMVANECK ETF TRUST | 38,867 | $773.0M | 0.03% | |
| 361 | ULTAULTA BEAUTY INC | 1,279 | $773.0M | 0.03% | |
| 362 | BUFQFIRST TR EXCHNG TRADED FD VI | 21,434 | $768.0M | 0.03% | |
| 363 | RDIVINVESCO EXCH TRADED FD TR II | 14,664 | $763.0M | 0.03% | |
| 364 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.03% | |
| 365 | ARKTARK ETF TR | 5,078 | $750.0M | 0.03% | |
| 366 | FLBLFRANKLIN TEMPLETON ETF TR | 31,475 | $737.0M | 0.03% | |
| 367 | FOCTFIRST TR EXCHNG TRADED FD VI | 15,062 | $737.0M | 0.03% | |
| 368 | HONHONEYWELL INTL INC | 3,734 | $728.0M | 0.03% | |
| 369 | XBISPDR SERIES TRUST | 5,932 | $723.0M | 0.03% | |
| 370 | SOFISOFI TECHNOLOGIES INC | 27,641 | $723.0M | 0.03% | Call |
| 371 | XLISELECT SECTOR SPDR TR | 4,606 | $714.0M | 0.03% | |
| 372 | XELXCEL ENERGY INC | 9,641 | $712.0M | 0.03% | |
| 373 | GSUSGOLDMAN SACHS ETF TR | 7,389 | $697.0M | 0.03% | |
| 374 | HYGISHARES TR | 8,521 | $687.0M | 0.03% | |
| 375 | APPAPPLOVIN CORP | 1,009 | $679.0M | 0.02% | Call |
| 376 | GRIDFIRST TR EXCHANGE TRADED FD | 4,442 | $679.0M | 0.02% | |
| 377 | VISVANGUARD WORLD FD | 2,274 | $678.0M | 0.02% | |
| 378 | SHVISHARES TR | 6,157 | $678.0M | 0.02% | |
| 379 | HYGWISHARES TR | 22,720 | $678.0M | 0.02% | |
| 380 | PGXINVESCO EXCH TRADED FD TR II | 59,879 | $673.0M | 0.02% | |
| 381 | VYMIVANGUARD WHITEHALL FDS | 7,463 | $671.0M | 0.02% | |
| 382 | MDTMEDTRONIC PLC | 6,987 | $671.0M | 0.02% | |
| 383 | EEMISHARES TR | 12,160 | $665.0M | 0.02% | |
| 384 | FCPTFOUR CORNERS PPTY TR INC | 28,781 | $663.0M | 0.02% | |
| 385 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 27,195 | $662.0M | 0.02% | |
| 386 | EMREMERSON ELEC CO | 4,948 | $656.0M | 0.02% | |
| 387 | LVLNSPDR SERIES TRUST | 10,077 | $653.0M | 0.02% | |
| 388 | MOATVANECK ETF TRUST | 6,310 | $653.0M | 0.02% | |
| 389 | FBNDFIDELITY MERRIMACK STR TR | 13,968 | $643.0M | 0.02% | |
| 390 | FSKFS KKR CAP CORP | 43,483 | $643.0M | 0.02% | |
| 391 | WMBWILLIAMS COS INC | 10,680 | $642.0M | 0.02% | |
| 392 | MUBISHARES TR | 5,986 | $641.0M | 0.02% | |
| 393 | GCORGOLDMAN SACHS ETF TR | 15,382 | $638.0M | 0.02% | |
| 394 | AZNASTRAZENECA PLC | 6,941 | $638.0M | 0.02% | |
| 395 | CITCINTAS CORP | 3,379 | $635.0M | 0.02% | |
| 396 | AGNCAGNC INVT CORP | 59,252 | $635.0M | 0.02% | |
| 397 | FFORD MTR CO | 47,948 | $629.0M | 0.02% | |
| 398 | FYLDCAMBRIA ETF TR | 19,102 | $620.0M | 0.02% | |
| 399 | SDIVGLOBAL X FDS | 25,724 | $618.0M | 0.02% | |
| 400 | SHWSHERWIN WILLIAMS CO | 1,878 | $608.0M | 0.02% |