Filed: 5/6/2025ACC: 0002066359-25-000001
📋 What this filing means
INTEGRITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $109.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$109.47M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
CORE S&P500 ETF$34.05M31.1%
EQUITY PREMIUM$6.81M6.2%
S&P500 QUALITY$5.98M5.5%
CORE FIXED INCOM$5.95M5.4%
US EQT ETF$5.70M5.2%
US HIGH PROFITAB$4.98M4.6%
COM$4.97M4.5%
Portfolio Concentration
Top 3$46.84M42.8%
4–10$32.57M29.7%
11–25$22.85M20.9%
Rest$7.22M6.6%
Top 3 weight
42.8%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares60.60K
TypeSH
Market value$34.05M
31.10%
Sole
0.00
Shared
0.00
None
60.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.18K
TypeSH
Market value$6.81M
6.22%
Sole
0.00
Shared
0.00
None
119.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.12K
TypeSH
Market value$5.98M
5.46%
Sole
0.00
Shared
0.00
None
90.12K
DIMENSIONAL ETF TRUST
SOLEShares141.35K
TypeSH
Market value$5.95M
5.43%
Sole
0.00
Shared
0.00
None
141.35K
AMERICAN CENTY ETF TR
SOLEShares61.72K
TypeSH
Market value$5.70M
5.21%
Sole
0.00
Shared
0.00
None
61.72K
DIMENSIONAL ETF TRUST
SOLEShares150.42K
TypeSH
Market value$4.98M
4.55%
Sole
0.00
Shared
0.00
None
150.42K
ISHARES TR
SOLEShares49.74K
TypeSH
Market value$4.51M
4.12%
Sole
0.00
Shared
0.00
None
49.74K
VANGUARD BD INDEX FDS
SOLEShares52.09K
TypeSH
Market value$4.08M
3.73%
Sole
0.00
Shared
0.00
None
52.09K
WISDOMTREE TR
SOLEShares73.47K
TypeSH
Market value$3.70M
3.38%
Sole
0.00
Shared
0.00
None
73.47K
INVESCO EXCH TRADED FD TR II
SOLEShares39.45K
TypeSH
Market value$3.65M
3.33%
Sole
0.00
Shared
0.00
None
39.45K
VANGUARD SCOTTSDALE FDS
SOLEShares44.58K
TypeSH
Market value$3.52M
3.21%
Sole
0.00
Shared
0.00
None
44.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.57K
TypeSH
Market value$3.38M
3.08%
Sole
0.00
Shared
0.00
None
56.57K
JANUS DETROIT STR TR
SOLEShares45.59K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
45.59K
VANGUARD SCOTTSDALE FDS
SOLEShares25.75K
TypeSH
Market value$2.11M
1.92%
Sole
0.00
Shared
0.00
None
25.75K
DIMENSIONAL ETF TRUST
SOLEShares48.30K
TypeSH
Market value$1.59M
1.46%
Sole
0.00
Shared
0.00
None
48.30K
VANGUARD WELLINGTON FD
SOLEShares13.57K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
13.57K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
3.29K
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.23M
1.12%
Sole
0.00
Shared
0.00
None
5.54K
GOLDMAN SACHS ETF TR
SOLEShares25.45K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
0.00
None
25.45K
NVIDIA CORPORATION
SOLEShares10.09K
TypeSH
Market value$1.09M
1.00%
Sole
0.00
Shared
0.00
None
10.09K
AMAZON COM INC
SOLEShares4.92K
TypeSH
Market value$935.7K
0.85%
Sole
0.00
Shared
0.00
None
4.92K
AMERICAN CENTY ETF TR
SOLEShares13.01K
TypeSH
Market value$782.5K
0.71%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$731.2K
0.67%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD WHITEHALL FDS
SOLEShares8.55K
TypeSH
Market value$709.0K
0.65%
Sole
0.00
Shared
0.00
None
8.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.27K
TypeSH
Market value$676.4K
0.62%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.60K | SH | $34.05M 31.10% | 0.00 | 0.00 | 60.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 119.18K | SH | $6.81M 6.22% | 0.00 | 0.00 | 119.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 90.12K | SH | $5.98M 5.46% | 0.00 | 0.00 | 90.12K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 141.35K | SH | $5.95M 5.43% | 0.00 | 0.00 | 141.35K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 61.72K | SH | $5.70M 5.21% | 0.00 | 0.00 | 61.72K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 150.42K | SH | $4.98M 4.55% | 0.00 | 0.00 | 150.42K |
ISHARES TRSOLE | EXPND TEC SC ETF | 49.74K | SH | $4.51M 4.12% | 0.00 | 0.00 | 49.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.09K | SH | $4.08M 3.73% | 0.00 | 0.00 | 52.09K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 73.47K | SH | $3.70M 3.38% | 0.00 | 0.00 | 73.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 39.45K | SH | $3.65M 3.33% | 0.00 | 0.00 | 39.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.58K | SH | $3.52M 3.21% | 0.00 | 0.00 | 44.58K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 56.57K | SH | $3.38M 3.08% | 0.00 | 0.00 | 56.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 45.59K | SH | $2.31M 2.11% | 0.00 | 0.00 | 45.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.75K | SH | $2.11M 1.92% | 0.00 | 0.00 | 25.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 48.30K | SH | $1.59M 1.46% | 0.00 | 0.00 | 48.30K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 13.57K | SH | $1.36M 1.25% | 0.00 | 0.00 | 13.57K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.23M 1.13% | 0.00 | 0.00 | 3.29K |
APPLE INCSOLE | COM | 5.54K | SH | $1.23M 1.12% | 0.00 | 0.00 | 5.54K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 25.45K | SH | $1.19M 1.08% | 0.00 | 0.00 | 25.45K |
NVIDIA CORPORATIONSOLE | COM | 10.09K | SH | $1.09M 1.00% | 0.00 | 0.00 | 10.09K |
AMAZON COM INCSOLE | COM | 4.92K | SH | $935.7K 0.85% | 0.00 | 0.00 | 4.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 13.01K | SH | $782.5K 0.71% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | S&P 100 ETF | 2.70K | SH | $731.2K 0.67% | 0.00 | 0.00 | 2.70K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 8.55K | SH | $709.0K 0.65% | 0.00 | 0.00 | 8.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.27K | SH | $676.4K 0.62% | 0.00 | 0.00 | 1.27K |
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