Filed: 11/13/2025ACC: 0002066359-25-000003
📋 What this filing means
INTEGRITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $150.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$150.83M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
CORE S&P500 ETF$45.08M29.9%
COM$8.62M5.7%
S&P500 QUALITY$7.82M5.2%
S&P 500 MOMNTM$7.16M4.7%
EXPND TEC SC ETF$6.86M4.5%
CORE FIXED INCOM$6.83M4.5%
US EQT ETF$6.72M4.5%
Portfolio Concentration
Top 3$60.06M39.8%
4–10$42.44M28.1%
11–25$33.16M22.0%
Rest$15.17M10.1%
Top 3 weight
39.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares67.35K
TypeSH
Market value$45.08M
29.89%
Sole
0.00
Shared
0.00
None
67.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.69K
TypeSH
Market value$7.82M
5.18%
Sole
0.00
Shared
0.00
None
106.69K
INVESCO EXCH TRADED FD TR II
SOLEShares59.16K
TypeSH
Market value$7.16M
4.75%
Sole
0.00
Shared
0.00
None
59.16K
ISHARES TR
SOLEShares54.43K
TypeSH
Market value$6.86M
4.55%
Sole
0.00
Shared
0.00
None
54.43K
DIMENSIONAL ETF TRUST
SOLEShares159.63K
TypeSH
Market value$6.83M
4.53%
Sole
0.00
Shared
0.00
None
159.63K
AMERICAN CENTY ETF TR
SOLEShares61.80K
TypeSH
Market value$6.72M
4.45%
Sole
0.00
Shared
0.00
None
61.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.55K
TypeSH
Market value$6.03M
4.00%
Sole
0.00
Shared
0.00
None
105.55K
DIMENSIONAL ETF TRUST
SOLEShares152.50K
TypeSH
Market value$5.76M
3.82%
Sole
0.00
Shared
0.00
None
152.50K
VANGUARD SCOTTSDALE FDS
SOLEShares64.99K
TypeSH
Market value$5.19M
3.44%
Sole
0.00
Shared
0.00
None
64.99K
VANGUARD BD INDEX FDS
SOLEShares64.06K
TypeSH
Market value$5.06M
3.35%
Sole
0.00
Shared
0.00
None
64.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.83K
TypeSH
Market value$4.21M
2.79%
Sole
0.00
Shared
0.00
None
64.83K
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$3.87M
2.56%
Sole
0.00
Shared
0.00
None
6.31K
WISDOMTREE TR
SOLEShares61.40K
TypeSH
Market value$3.09M
2.05%
Sole
0.00
Shared
0.00
None
61.40K
VANGUARD SCOTTSDALE FDS
SOLEShares36.56K
TypeSH
Market value$3.08M
2.04%
Sole
0.00
Shared
0.00
None
36.56K
JANUS DETROIT STR TR
SOLEShares56.42K
TypeSH
Market value$2.87M
1.90%
Sole
0.00
Shared
0.00
None
56.42K
SPDR SERIES TRUST
SOLEShares25.21K
TypeSH
Market value$2.31M
1.53%
Sole
0.00
Shared
0.00
None
25.21K
DIMENSIONAL ETF TRUST
SOLEShares47.62K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
47.62K
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
3.48K
EA SERIES TRUST
SOLEShares14.89K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
14.89K
NVIDIA CORPORATION
SOLEShares8.23K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
0.00
None
8.23K
DIMENSIONAL ETF TRUST
SOLEShares40.17K
TypeSH
Market value$1.46M
0.97%
Sole
0.00
Shared
0.00
None
40.17K
AMERICAN CENTY ETF TR
SOLEShares18.37K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
18.37K
VANGUARD WELLINGTON FD
SOLEShares13.15K
TypeSH
Market value$1.34M
0.89%
Sole
0.00
Shared
0.00
None
13.15K
AMERICAN CENTY ETF TR
SOLEShares17.57K
TypeSH
Market value$1.32M
0.87%
Sole
0.00
Shared
0.00
None
17.57K
LOCKHEED MARTIN CORP
SOLEShares2.61K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.35K | SH | $45.08M 29.89% | 0.00 | 0.00 | 67.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 106.69K | SH | $7.82M 5.18% | 0.00 | 0.00 | 106.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 59.16K | SH | $7.16M 4.75% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | EXPND TEC SC ETF | 54.43K | SH | $6.86M 4.55% | 0.00 | 0.00 | 54.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 159.63K | SH | $6.83M 4.53% | 0.00 | 0.00 | 159.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 61.80K | SH | $6.72M 4.45% | 0.00 | 0.00 | 61.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.55K | SH | $6.03M 4.00% | 0.00 | 0.00 | 105.55K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 152.50K | SH | $5.76M 3.82% | 0.00 | 0.00 | 152.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.99K | SH | $5.19M 3.44% | 0.00 | 0.00 | 64.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.06K | SH | $5.06M 3.35% | 0.00 | 0.00 | 64.06K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 64.83K | SH | $4.21M 2.79% | 0.00 | 0.00 | 64.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.31K | SH | $3.87M 2.56% | 0.00 | 0.00 | 6.31K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 61.40K | SH | $3.09M 2.05% | 0.00 | 0.00 | 61.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.56K | SH | $3.08M 2.04% | 0.00 | 0.00 | 36.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 56.42K | SH | $2.87M 1.90% | 0.00 | 0.00 | 56.42K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 25.21K | SH | $2.31M 1.53% | 0.00 | 0.00 | 25.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.62K | SH | $1.84M 1.22% | 0.00 | 0.00 | 47.62K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.80M 1.20% | 0.00 | 0.00 | 3.48K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.89K | SH | $1.70M 1.12% | 0.00 | 0.00 | 14.89K |
NVIDIA CORPORATIONSOLE | COM | 8.23K | SH | $1.54M 1.02% | 0.00 | 0.00 | 8.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.17K | SH | $1.46M 0.97% | 0.00 | 0.00 | 40.17K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 18.37K | SH | $1.45M 0.96% | 0.00 | 0.00 | 18.37K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 13.15K | SH | $1.34M 0.89% | 0.00 | 0.00 | 13.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 17.57K | SH | $1.32M 0.87% | 0.00 | 0.00 | 17.57K |
LOCKHEED MARTIN CORPSOLE | COM | 2.61K | SH | $1.30M 0.86% | 0.00 | 0.00 | 2.61K |
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