Integrity Advisory Solutions, LLC ETFs

Integrity Advisory Solutions, LLC

$626 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$876 Million 0.14% of portfolio	1,827	Q3 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$855 Million 0.14% of portfolio	36,413	Q3 2025 New
OEF Ishares S&P 100 ETF	$0	$850 Million 0.14% of portfolio	2,553	Q3 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$835 Million 0.13% of portfolio	12,371	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$823 Million 0.13% of portfolio	1,344	Q3 2025 New
IXUS Ishares Tr	$0	$813 Million 0.13% of portfolio	9,846	Q3 2025 New
IXN Ishares Global Information Tec	$0	$721 Million 0.12% of portfolio	6,981	Q3 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$714 Million 0.11% of portfolio	13,942	Q3 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$711 Million 0.11% of portfolio	23,463	Q3 2025 New

SMLF Ishares Msci Usa Small Cap Mul	$0	$710 Million 0.11% of portfolio	9,546	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$637 Million 0.1% of portfolio	4,373	Q3 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$629 Million 0.1% of portfolio	20,371	Q3 2025 New
XLU Utilities Sector Spdr	$0	$602 Million 0.1% of portfolio	6,900	Q3 2025 New
EPS Wisdomtree U.S. Largecap Fund	$0	$601 Million 0.1% of portfolio	8,721	Q3 2025 New
VBR Vanguard Small Cap Value ETF	$0	$591 Million 0.09% of portfolio	2,830	Q3 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$574 Million 0.09% of portfolio	3,223	Q3 2025 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$530 Million 0.08% of portfolio	19,800	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$499 Million 0.08% of portfolio	2,312	Q3 2025 New

DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$484 Million 0.08% of portfolio	1,043	Q3 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$477 Million 0.08% of portfolio	9,138	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$475 Million 0.08% of portfolio	10,977	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$467 Million 0.07% of portfolio	700	Q3 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$465 Million 0.07% of portfolio	3,719	Q3 2025 New
DVYE Ishares Emerging Markets Divid	$0	$444 Million 0.07% of portfolio	14,944	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$435 Million 0.07% of portfolio	15,940	Q3 2025 New
EMB Ishares Tr	$0	$433 Million 0.07% of portfolio	4,549	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$422 Million 0.07% of portfolio	18,136	Q3 2025 New
COM Direxion Shs ETF Tr Auspice Br	$0	$415 Million 0.07% of portfolio	14,445	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$415 Million 0.07% of portfolio	4,442	Q3 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$403 Million 0.06% of portfolio	3,329	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$400 Million 0.06% of portfolio	4,757	Q3 2025 New
LDEM Ishares Tr Esg Msci Em Leaders	$0	$387 Million 0.06% of portfolio	6,573	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$383 Million 0.06% of portfolio	4,850	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$379 Million 0.06% of portfolio	15,190	Q3 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$374 Million 0.06% of portfolio	7,378	Q3 2025 New
NEAR Blackrock Short Maturity Bond	$0	$370 Million 0.06% of portfolio	7,218	Q3 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$368 Million 0.06% of portfolio	3,652	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$367 Million 0.06% of portfolio	8,573	Q3 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$366 Million 0.06% of portfolio	4,717	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$361 Million 0.06% of portfolio	6,325	Q3 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$356 Million 0.06% of portfolio	15,439	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$351 Million 0.06% of portfolio	7,013	Q3 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$350 Million 0.06% of portfolio	1,366	Q3 2025 New
IEFA Ishares Tr	$0	$330 Million 0.05% of portfolio	3,782	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$326 Million 0.05% of portfolio	6,937	Q3 2025 New
GLDM World Gold Trust	$11.9B	$318 Million 0.05% of portfolio	4,159	Q3 2025 New
PAVE Global X Fds Us Infrastructure	$0	$317 Million 0.05% of portfolio	6,663	Q3 2025 New
CGCP Capital Group Core Plus Income	$0	$316 Million 0.05% of portfolio	13,924	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$315 Million 0.05% of portfolio	1,237	Q3 2025 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$312 Million 0.05% of portfolio	7,926	Q3 2025 New

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