Filed: 5/8/2025ACC: 0001172661-25-001620
📋 What this filing means
INTEGRITY ALLIANCE, LLC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $922.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$922.74M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$97.41M10.6%
CORE S&P500 ETF$94.09M10.2%
PORTFOLIO S&P500$58.38M6.3%
VALUE ETF$36.22M3.9%
UNIT SER 1$27.92M3.0%
CORE TOTAL USD$27.79M3.0%
US LARGECAP FUND$24.92M2.7%
Portfolio Concentration
Top 3$188.68M20.4%
4–10$174.20M18.9%
11–25$248.39M26.9%
Rest$311.48M33.8%
Top 3 weight
20.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares159.83K
TypeSH
Market value$94.09M
10.20%
Sole
159.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares846.77K
TypeSH
Market value$58.38M
6.33%
Sole
846.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares213.91K
TypeSH
Market value$36.22M
3.92%
Sole
213.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.61K
TypeSH
Market value$27.92M
3.03%
Sole
54.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.74K
TypeSH
Market value$27.79M
3.01%
Sole
614.74K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares407.31K
TypeSH
Market value$24.92M
2.70%
Sole
407.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.60K
TypeSH
Market value$24.08M
2.61%
Sole
262.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.53K
TypeSH
Market value$23.61M
2.56%
Sole
232.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.99K
TypeSH
Market value$23.24M
2.52%
Sole
239.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.67K
TypeSH
Market value$22.65M
2.45%
Sole
431.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares960.28K
TypeSH
Market value$21.80M
2.36%
Sole
960.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares616.82K
TypeSH
Market value$20.21M
2.19%
Sole
616.82K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares47.09K
TypeSH
Market value$20.04M
2.17%
Sole
47.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.09K
TypeSH
Market value$20.01M
2.17%
Sole
229.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares218.30K
TypeSH
Market value$19.96M
2.16%
Sole
218.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares380.22K
TypeSH
Market value$19.49M
2.11%
Sole
380.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.54K
TypeSH
Market value$18.17M
1.97%
Sole
187.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.66K
TypeSH
Market value$18.09M
1.96%
Sole
140.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.24K
TypeSH
Market value$15.54M
1.68%
Sole
87.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.03K
TypeSH
Market value$13.18M
1.43%
Sole
69.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550.76K
TypeSH
Market value$12.66M
1.37%
Sole
550.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.44K
TypeSH
Market value$12.51M
1.36%
Sole
78.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares237.05K
TypeSH
Market value$12.38M
1.34%
Sole
237.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares139.51K
TypeSH
Market value$12.26M
1.33%
Sole
139.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.32K
TypeSH
Market value$12.10M
1.31%
Sole
48.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 159.83K | SH | $94.09M 10.20% | 159.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 846.77K | SH | $58.38M 6.33% | 846.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 213.91K | SH | $36.22M 3.92% | 213.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.61K | SH | $27.92M 3.03% | 54.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 614.74K | SH | $27.79M 3.01% | 614.74K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 407.31K | SH | $24.92M 2.70% | 407.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 262.60K | SH | $24.08M 2.61% | 262.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 232.53K | SH | $23.61M 2.56% | 232.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 239.99K | SH | $23.24M 2.52% | 239.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 431.67K | SH | $22.65M 2.45% | 431.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 960.28K | SH | $21.80M 2.36% | 960.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 616.82K | SH | $20.21M 2.19% | 616.82K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 47.09K | SH | $20.04M 2.17% | 47.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 229.09K | SH | $20.01M 2.17% | 229.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 218.30K | SH | $19.96M 2.16% | 218.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 380.22K | SH | $19.49M 2.11% | 380.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 187.54K | SH | $18.17M 1.97% | 187.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 140.66K | SH | $18.09M 1.96% | 140.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.24K | SH | $15.54M 1.68% | 87.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 69.03K | SH | $13.18M 1.43% | 69.03K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 550.76K | SH | $12.66M 1.37% | 550.76K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 78.44K | SH | $12.51M 1.36% | 78.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 237.05K | SH | $12.38M 1.34% | 237.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 139.51K | SH | $12.26M 1.33% | 139.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.32K | SH | $12.10M 1.31% | 48.32K | 0.00 | 0.00 |
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