Filed: 11/14/2025ACC: 0001172661-25-004970
📋 What this filing means
INTEGRITY ALLIANCE, LLC. filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$2.13B
Total AUM (reported)
29.61M
Total Shares
Allocation by class
COM$388.34M18.3%
CORE S&P500 ETF$119.40M5.6%
US CORE EQUITY 2$86.49M4.1%
PORTFOLIO S&P500$63.53M3.0%
UNIT SER 1$45.03M2.1%
EAFE VALUE ETF$44.35M2.1%
CORE TOTAL USD$42.84M2.0%
Portfolio Concentration
Top 3$269.42M12.7%
4–10$292.18M13.7%
11–25$380.53M17.9%
Rest$1.18B55.7%
Top 3 weight
12.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 29.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole554
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings554
Rows:
ISHARES TR
SOLEShares178.40K
TypeSH
Market value$119.40M
5.62%
Sole
0.00
Shared
0.00
None
178.40K
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$86.49M
4.07%
Sole
0.00
Shared
0.00
None
2.24M
SPDR SERIES TRUST
SOLEShares810.90K
TypeSH
Market value$63.53M
2.99%
Sole
0.00
Shared
0.00
None
810.90K
APPLE INC
SOLEShares184.72K
TypeSH
Market value$47.04M
2.21%
Sole
0.00
Shared
0.00
None
184.72K
INVESCO QQQ TR
SOLEShares75.01K
TypeSH
Market value$45.03M
2.12%
Sole
0.00
Shared
0.00
None
75.01K
ISHARES TR
SOLEShares653.86K
TypeSH
Market value$44.35M
2.09%
Sole
0.00
Shared
0.00
None
653.86K
ISHARES TR
SOLEShares917.13K
TypeSH
Market value$42.84M
2.01%
Sole
0.00
Shared
0.00
None
917.13K
NVIDIA CORPORATION
SOLEShares222.10K
TypeSH
Market value$41.44M
1.95%
Sole
0.00
Shared
0.00
None
222.10K
VANGUARD INDEX FDS
SOLEShares209.80K
TypeSH
Market value$39.13M
1.84%
Sole
0.00
Shared
0.00
None
209.80K
DIMENSIONAL ETF TRUST
SOLEShares583.45K
TypeSH
Market value$32.35M
1.52%
Sole
0.00
Shared
0.00
None
583.45K
ISHARES TR
SOLEShares259.14K
TypeSH
Market value$31.28M
1.47%
Sole
0.00
Shared
0.00
None
259.14K
MICROSOFT CORP
SOLEShares57.41K
TypeSH
Market value$29.73M
1.40%
Sole
0.00
Shared
0.00
None
57.41K
AMAZON COM INC
SOLEShares134.71K
TypeSH
Market value$29.58M
1.39%
Sole
0.00
Shared
0.00
None
134.71K
ISHARES TR
SOLEShares140.19K
TypeSH
Market value$27.27M
1.28%
Sole
0.00
Shared
0.00
None
140.19K
WISDOMTREE TR
SOLEShares531.21K
TypeSH
Market value$26.70M
1.26%
Sole
0.00
Shared
0.00
None
531.21K
SPDR DOW JONES INDL AVERAGE
SOLEShares56.69K
TypeSH
Market value$26.29M
1.24%
Sole
0.00
Shared
0.00
None
56.69K
SPDR SERIES TRUST
SOLEShares276.25K
TypeSH
Market value$25.35M
1.19%
Sole
0.00
Shared
0.00
None
276.25K
DIMENSIONAL ETF TRUST
SOLEShares440.57K
TypeSH
Market value$24.48M
1.15%
Sole
0.00
Shared
0.00
None
440.57K
ISHARES TR
SOLEShares252.66K
TypeSH
Market value$24.04M
1.13%
Sole
0.00
Shared
0.00
None
252.66K
DIMENSIONAL ETF TRUST
SOLEShares555.65K
TypeSH
Market value$23.76M
1.12%
Sole
0.00
Shared
0.00
None
555.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.80K
TypeSH
Market value$23.02M
1.08%
Sole
0.00
Shared
0.00
None
45.80K
SPDR SERIES TRUST
SOLEShares675.12K
TypeSH
Market value$22.88M
1.08%
Sole
0.00
Shared
0.00
None
675.12K
ISHARES TR
SOLEShares109.34K
TypeSH
Market value$22.58M
1.06%
Sole
0.00
Shared
0.00
None
109.34K
BLACKROCK ETF TRUST
SOLEShares368.75K
TypeSH
Market value$21.83M
1.03%
Sole
0.00
Shared
0.00
None
368.75K
ISHARES TR
SOLEShares216.78K
TypeSH
Market value$21.73M
1.02%
Sole
0.00
Shared
0.00
None
216.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 178.40K | SH | $119.40M 5.62% | 0.00 | 0.00 | 178.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.24M | SH | $86.49M 4.07% | 0.00 | 0.00 | 2.24M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 810.90K | SH | $63.53M 2.99% | 0.00 | 0.00 | 810.90K |
APPLE INCSOLE | COM | 184.72K | SH | $47.04M 2.21% | 0.00 | 0.00 | 184.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.01K | SH | $45.03M 2.12% | 0.00 | 0.00 | 75.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 653.86K | SH | $44.35M 2.09% | 0.00 | 0.00 | 653.86K |
ISHARES TRSOLE | CORE TOTAL USD | 917.13K | SH | $42.84M 2.01% | 0.00 | 0.00 | 917.13K |
NVIDIA CORPORATIONSOLE | COM | 222.10K | SH | $41.44M 1.95% | 0.00 | 0.00 | 222.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 209.80K | SH | $39.13M 1.84% | 0.00 | 0.00 | 209.80K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 583.45K | SH | $32.35M 1.52% | 0.00 | 0.00 | 583.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 259.14K | SH | $31.28M 1.47% | 0.00 | 0.00 | 259.14K |
MICROSOFT CORPSOLE | COM | 57.41K | SH | $29.73M 1.40% | 0.00 | 0.00 | 57.41K |
AMAZON COM INCSOLE | COM | 134.71K | SH | $29.58M 1.39% | 0.00 | 0.00 | 134.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 140.19K | SH | $27.27M 1.28% | 0.00 | 0.00 | 140.19K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 531.21K | SH | $26.70M 1.26% | 0.00 | 0.00 | 531.21K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 56.69K | SH | $26.29M 1.24% | 0.00 | 0.00 | 56.69K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 276.25K | SH | $25.35M 1.19% | 0.00 | 0.00 | 276.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 440.57K | SH | $24.48M 1.15% | 0.00 | 0.00 | 440.57K |
ISHARES TRSOLE | MBS ETF | 252.66K | SH | $24.04M 1.13% | 0.00 | 0.00 | 252.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 555.65K | SH | $23.76M 1.12% | 0.00 | 0.00 | 555.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.80K | SH | $23.02M 1.08% | 0.00 | 0.00 | 45.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 675.12K | SH | $22.88M 1.08% | 0.00 | 0.00 | 675.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 109.34K | SH | $22.58M 1.06% | 0.00 | 0.00 | 109.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 368.75K | SH | $21.83M 1.03% | 0.00 | 0.00 | 368.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 216.78K | SH | $21.73M 1.02% | 0.00 | 0.00 | 216.78K |
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