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 |
|---|---|---|---|---|---|
| 501 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,908 | $423.0M | 0.02% | |
| 502 | VCRVANGUARD WORLD FD | 1,065 | $419.0M | 0.02% | |
| 503 | COFCAPITAL ONE FINL CORP | 1,727 | $418.0M | 0.02% | |
| 504 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $418.0M | 0.02% | |
| 505 | CRDLCARDIOL THERAPEUTICS INC | 435,025 | $415.0M | 0.02% | |
| 506 | PYLDPIMCO ETF TR | 15,444 | $412.0M | 0.02% | |
| 507 | EQIXEQUINIX INC | 538 | $412.0M | 0.02% | |
| 508 | ETRENTERGY CORP NEW | 4,442 | $410.0M | 0.01% | |
| 509 | TAPMOLSON COORS BEVERAGE CO | 8,800 | $410.0M | 0.01% | |
| 510 | IMCBISHARES TR | 4,954 | $409.0M | 0.01% | |
| 511 | KLACKLA CORP | 335 | $407.0M | 0.01% | |
| 512 | SHLDGLOBAL X FDS | 6,274 | $406.0M | 0.01% | |
| 513 | FJANFIRST TR EXCHNG TRADED FD VI | 7,815 | $404.0M | 0.01% | |
| 514 | CGMSCAPITAL GRP FIXED INCM ETF T | 14,632 | $404.0M | 0.01% | |
| 515 | ADBEADOBE INC | 1,153 | $403.0M | 0.01% | |
| 516 | MTBM & T BK CORP | 1,986 | $400.0M | 0.01% | |
| 517 | IWRISHARES TR | 4,144 | $398.0M | 0.01% | |
| 518 | VXFVANGUARD INDEX FDS | 1,890 | $395.0M | 0.01% | |
| 519 | CGGOCAPITAL GROUP GBL GROWTH EQT | 11,410 | $395.0M | 0.01% | |
| 520 | BNDXVANGUARD CHARLOTTE FDS | 8,122 | $392.0M | 0.01% | |
| 521 | BSVVANGUARD BD INDEX FDS | 4,954 | $390.0M | 0.01% | |
| 522 | ADMARCHER DANIELS MIDLAND CO | 6,781 | $389.0M | 0.01% | |
| 523 | TRVTRAVELERS COMPANIES INC | 1,343 | $389.0M | 0.01% | |
| 524 | YUMYUM BRANDS INC | 2,570 | $388.0M | 0.01% | |
| 525 | REGNREGENERON PHARMACEUTICALS | 502 | $387.0M | 0.01% | |
| 526 | DFAXDIMENSIONAL ETF TRUST | 11,846 | $387.0M | 0.01% | |
| 527 | KRKROGER CO | 6,195 | $387.0M | 0.01% | |
| 528 | DPZDOMINOS PIZZA INC | 923 | $384.0M | 0.01% | |
| 529 | DFUSDIMENSIONAL ETF TRUST | 5,177 | $383.0M | 0.01% | |
| 530 | MDYSPDR S&P MIDCAP 400 ETF TR | 636 | $383.0M | 0.01% | |
| 531 | LNTALLIANT ENERGY CORP | 5,870 | $381.0M | 0.01% | |
| 532 | WECWEC ENERGY GROUP INC | 3,605 | $380.0M | 0.01% | |
| 533 | SNOWSNOWFLAKE INC | 1,733 | $380.0M | 0.01% | |
| 534 | PSFFPACER FDS TR | 11,710 | $378.0M | 0.01% | |
| 535 | IRMIRON MTN INC DEL | 4,545 | $377.0M | 0.01% | |
| 536 | CGMMCAPITAL GROUP EQUITY ETF TR | 13,082 | $377.0M | 0.01% | |
| 537 | SPABSPDR SERIES TRUST | 14,615 | $376.0M | 0.01% | |
| 538 | ONEQFIDELITY COMWLTH TR | 4,102 | $374.0M | 0.01% | |
| 539 | SBSWSIBANYE STILLWATER LTD | 26,098 | $371.0M | 0.01% | |
| 540 | PMMFBLACKROCK ETF TRUST | 3,700 | $370.0M | 0.01% | |
| 541 | GSLCGOLDMAN SACHS ETF TR | 2,796 | $370.0M | 0.01% | |
| 542 | INTUINTUIT | 555 | $367.0M | 0.01% | |
| 543 | CGSDCAPITAL GRP FIXED INCM ETF T | 14,063 | $365.0M | 0.01% | |
| 544 | NRANRG ENERGY INC | 2,280 | $363.0M | 0.01% | |
| 545 | CRPTFIRST TR EXCHNG TRADED FD VI | 24,226 | $363.0M | 0.01% | |
| 546 | DFUVDIMENSIONAL ETF TRUST | 7,780 | $362.0M | 0.01% | |
| 547 | VRTXVERTEX PHARMACEUTICALS INC | 790 | $358.0M | 0.01% | |
| 548 | MIDDMIDDLEBY CORP | 2,407 | $357.0M | 0.01% | |
| 549 | PAUGINNOVATOR ETFS TRUST | 8,244 | $356.0M | 0.01% | |
| 550 | DNPDNP SELECT INCOME FD INC | 35,603 | $355.0M | 0.01% | |
| 551 | SMDVPROSHARES TR | 5,370 | $354.0M | 0.01% | |
| 552 | VEUVANGUARD INTL EQUITY INDEX F | 4,815 | $354.0M | 0.01% | |
| 553 | PAYXPAYCHEX INC | 3,148 | $353.0M | 0.01% | |
| 554 | CSXCSX CORP | 9,683 | $351.0M | 0.01% | |
| 555 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,863 | $349.0M | 0.01% | |
| 556 | IBNDSPDR SERIES TRUST | 10,853 | $348.0M | 0.01% | |
| 557 | AHRAMERICAN HEALTHCARE REIT INC | 7,393 | $347.0M | 0.01% | |
| 558 | MGAMAGNA INTL INC | 6,432 | $342.0M | 0.01% | |
| 559 | RYROYAL BK CDA | 1,996 | $340.0M | 0.01% | |
| 560 | UFCSUNITED FIRE GROUP INC | 9,350 | $339.0M | 0.01% | |
| 561 | GLTRABRDN PRECIOUS METALS BASKET | 1,630 | $335.0M | 0.01% | |
| 562 | HLTHILTON WORLDWIDE HLDGS INC | 1,166 | $334.0M | 0.01% | |
| 563 | IBUYAMPLIFY ETF TR | 4,496 | $334.0M | 0.01% | |
| 564 | UTESETFIS SER TR I | 4,203 | $331.0M | 0.01% | |
| 565 | BKLCBNY MELLON ETF TRUST | 2,536 | $331.0M | 0.01% | |
| 566 | BBWBUILD-A-BEAR WORKSHOP INC | 5,400 | $330.0M | 0.01% | |
| 567 | TBUXT ROWE PRICE ETF INC | 6,624 | $330.0M | 0.01% | |
| 568 | SMCISUPER MICRO COMPUTER INC | 11,299 | $330.0M | 0.01% | |
| 569 | SBUXSTARBUCKS CORP | 3,907 | $329.0M | 0.01% | |
| 570 | ZJULINNOVATOR ETFS TRUST | 11,348 | $329.0M | 0.01% | |
| 571 | BPBP PLC | 9,452 | $328.0M | 0.01% | |
| 572 | GSIEGOLDMAN SACHS ETF TR | 7,620 | $327.0M | 0.01% | |
| 573 | VCLTVANGUARD SCOTTSDALE FDS | 4,296 | $325.0M | 0.01% | |
| 574 | LNGCHENIERE ENERGY INC | 1,673 | $325.0M | 0.01% | |
| 575 | HIGHARTFORD INSURANCE GROUP INC | 2,364 | $325.0M | 0.01% | |
| 576 | AMTAMERICAN TOWER CORP NEW | 1,849 | $324.0M | 0.01% | |
| 577 | INFYINFOSYS LTD | 18,149 | $323.0M | 0.01% | |
| 578 | JAAAJANUS DETROIT STR TR | 6,404 | $323.0M | 0.01% | |
| 579 | SBSISOUTHSIDE BANCSHARES INC | 10,611 | $322.0M | 0.01% | |
| 580 | IHDGWISDOMTREE TR | 6,599 | $321.0M | 0.01% | |
| 581 | MCOMOODYS CORP | 628 | $321.0M | 0.01% | |
| 582 | SHELSHELL PLC | 4,357 | $320.0M | 0.01% | |
| 583 | NKENIKE INC | 5,038 | $320.0M | 0.01% | Call |
| 584 | TSCOTRACTOR SUPPLY CO | 6,390 | $319.0M | 0.01% | |
| 585 | PLDPROLOGIS INC. | 2,477 | $316.0M | 0.01% | |
| 586 | PHYS/USPROTT ASSET MANAGEMENT LP | 9,555 | $315.0M | 0.01% | |
| 587 | SPSMSPDR SERIES TRUST | 6,741 | $315.0M | 0.01% | |
| 588 | GWWWW GRAINGER INC | 311 | $314.0M | 0.01% | |
| 589 | OKLOOKLO INC | 4,381 | $314.0M | 0.01% | |
| 590 | IGIBISHARES TR | 5,814 | $313.0M | 0.01% | |
| 591 | JAJLINNOVATOR ETFS TRUST | 10,764 | $312.0M | 0.01% | |
| 592 | TDIVFIRST TR EXCHANGE TRADED FD | 3,228 | $312.0M | 0.01% | |
| 593 | IYGISHARES TR | 3,369 | $310.0M | 0.01% | |
| 594 | DDFOINNOVATOR ETFS TRUST | 14,225 | $307.0M | 0.01% | |
| 595 | TDWTIDEWATER INC NEW | 6,070 | $306.0M | 0.01% | |
| 596 | ANFABERCROMBIE & FITCH CO | 2,409 | $303.0M | 0.01% | |
| 597 | ARKKARK ETF TR | 3,928 | $302.0M | 0.01% | |
| 598 | BNOVINNOVATOR ETFS TRUST | 6,794 | $302.0M | 0.01% | |
| 599 | WBDWARNER BROS DISCOVERY INC | 10,482 | $302.0M | 0.01% | |
| 600 | FRDMEA SERIES TRUST | 5,889 | $301.0M | 0.01% |