Filed: 5/20/2025ACC: 0001172661-25-002422
📋 What this filing means
INTEGRITY ALLIANCE, LLC. filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$2.53B
Total AUM (reported)
37.02M
Total Shares
Allocation by class
COM$562.31M22.3%
CORE S&P500 ETF$149.55M5.9%
PORTFOLIO S&P500$88.29M3.5%
US CORE EQUITY 2$72.28M2.9%
VALUE ETF$58.09M2.3%
0-3 MNTH TREASRY$51.26M2.0%
UNIT SER 1$45.11M1.8%
Portfolio Concentration
Top 3$310.12M12.3%
4–10$343.77M13.6%
11–25$464.23M18.4%
Rest$1.41B55.7%
Top 3 weight
12.3%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 37.02M
Sole
Full voting authority
37.02M
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)
Sole644
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings644
Rows:
ISHARES TR
SOLEShares266.15K
TypeSH
Market value$149.55M
5.92%
Sole
266.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$88.29M
3.49%
Sole
1.34M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$72.28M
2.86%
Sole
2.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares322.32K
TypeSH
Market value$71.60M
2.83%
Sole
322.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares336.31K
TypeSH
Market value$58.09M
2.30%
Sole
336.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares509.16K
TypeSH
Market value$51.26M
2.03%
Sole
509.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares96.20K
TypeSH
Market value$45.11M
1.79%
Sole
96.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares372.26K
TypeSH
Market value$40.35M
1.60%
Sole
372.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares207.87K
TypeSH
Market value$39.55M
1.57%
Sole
207.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares751.31K
TypeSH
Market value$37.81M
1.50%
Sole
751.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares407.50K
TypeSH
Market value$37.38M
1.48%
Sole
407.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.51K
TypeSH
Market value$36.23M
1.43%
Sole
96.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.98K
TypeSH
Market value$34.25M
1.36%
Sole
368.98K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares81.52K
TypeSH
Market value$34.23M
1.35%
Sole
81.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares562.77K
TypeSH
Market value$33.36M
1.32%
Sole
562.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares674.08K
TypeSH
Market value$31.06M
1.23%
Sole
674.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares517.58K
TypeSH
Market value$30.51M
1.21%
Sole
517.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.91K
TypeSH
Market value$30.06M
1.19%
Sole
175.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.86K
TypeSH
Market value$29.75M
1.18%
Sole
55.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.11K
TypeSH
Market value$29.36M
1.16%
Sole
313.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares867.78K
TypeSH
Market value$28.84M
1.14%
Sole
867.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares664.93K
TypeSH
Market value$27.97M
1.11%
Sole
664.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.44K
TypeSH
Market value$27.54M
1.09%
Sole
275.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.57K
TypeSH
Market value$27.36M
1.08%
Sole
276.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$26.33M
1.04%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 266.15K | SH | $149.55M 5.92% | 266.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.34M | SH | $88.29M 3.49% | 1.34M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.19M | SH | $72.28M 2.86% | 2.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 322.32K | SH | $71.60M 2.83% | 322.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 336.31K | SH | $58.09M 2.30% | 336.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 509.16K | SH | $51.26M 2.03% | 509.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.20K | SH | $45.11M 1.79% | 96.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 372.26K | SH | $40.35M 1.60% | 372.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 207.87K | SH | $39.55M 1.57% | 207.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 751.31K | SH | $37.81M 1.50% | 751.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 407.50K | SH | $37.38M 1.48% | 407.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.51K | SH | $36.23M 1.43% | 96.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 368.98K | SH | $34.25M 1.36% | 368.98K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 81.52K | SH | $34.23M 1.35% | 81.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 562.77K | SH | $33.36M 1.32% | 562.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 674.08K | SH | $31.06M 1.23% | 674.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 517.58K | SH | $30.51M 1.21% | 517.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.91K | SH | $30.06M 1.19% | 175.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.86K | SH | $29.75M 1.18% | 55.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 313.11K | SH | $29.36M 1.16% | 313.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 867.78K | SH | $28.84M 1.14% | 867.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 664.93K | SH | $27.97M 1.11% | 664.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 275.44K | SH | $27.54M 1.09% | 275.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 276.57K | SH | $27.36M 1.08% | 276.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.14M | SH | $26.33M 1.04% | 1.14M | 0.00 | 0.00 |
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