Integrity Alliance, Llc. Portfolio Holdings

Integrity Alliance, Llc.

$2.53 Trillion
Q1 2025

Integrity Alliance, Llc. has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.53 Trillion distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $150B, Spdr Portfolio S&P 500 ETF (Ma with a value of $88.3B, Dimensional ETF Tr U S Core Eq with a value of $72.3B, Apple Inc. with a value of $71.6B, and Vanguard Value ETF with a value of $58.1B.

Examining the 13F form we can see an increase of $1.6T in the current position value, from $923B to 2.53T.

Integrity Alliance, Llc. is based out at Urbandale, IA

Below you can find more details about Integrity Alliance, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Trillion

Technology: $195 Billion

Financial Services: $104 Billion

Consumer Cyclical: $88.5 Billion

Industrials: $76.4 Billion

Consumer Defensive: $65.9 Billion

Healthcare: $63.4 Billion

Communication Services: $47.7 Billion

Energy: $25.9 Billion

Other: $28.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$150 Billion 5.92% of portfolio	266,150	Q1 2025 Added 66.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$88.3 Billion 3.49% of portfolio	1,342,587	Q1 2025 Added 58.55%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$72.3 Billion 2.86% of portfolio	2,191,114	Q1 2025 Added 12,866.71%
AAPL Apple Inc. Technology	$3.24T	$71.6 Billion 2.83% of portfolio	322,317	Q1 2025 Added 567.02%
VTV Vanguard Value ETF ETFs	$0	$58.1 Billion 2.3% of portfolio	336,311	Q1 2025 Added 57.22%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$51.3 Billion 2.03% of portfolio	509,156	Q1 2025 Added 524.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.1 Billion 1.79% of portfolio	96,202	Q1 2025 Added 76.15%
NVDA Nvidia Corp Technology	$359B	$40.3 Billion 1.6% of portfolio	372,262	Q1 2025 Added 867.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$39.5 Billion 1.57% of portfolio	207,870	Q1 2025 Added 524.27%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$37.8 Billion 1.5% of portfolio	751,309	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$37.4 Billion 1.48% of portfolio	407,505	Q1 2025 Added 86.68%
MSFT Microsoft Corp Technology	$3.62T	$36.2 Billion 1.43% of portfolio	96,510	Q1 2025 Added 363.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$34.3 Billion 1.36% of portfolio	368,984	Q1 2025 Added 58.68%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$34.2 Billion 1.35% of portfolio	81,521	Q1 2025 Added 73.1%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$33.4 Billion 1.32% of portfolio	562,766	Q1 2025 Added 38.17%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$31.1 Billion 1.23% of portfolio	674,081	Q1 2025 Added 9.65%
EFV Msci Eafe Value ETF ETFs	$0	$30.5 Billion 1.21% of portfolio	517,580	Q1 2025 Added 19.9%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$30.1 Billion 1.19% of portfolio	175,906	Q1 2025 Added 101.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$29.7 Billion 1.18% of portfolio	55,856	Q1 2025 Added 200.48%
MBB Ishares Tr ETFs	$0	$29.4 Billion 1.16% of portfolio	313,107	Q1 2025 Added 19.23%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$28.8 Billion 1.14% of portfolio	867,779	Q1 2025 Added 40.69%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$28 Billion 1.11% of portfolio	664,928	Q1 2025 New
EFG Msci Eafe Growth ETF ETFs	$0	$27.5 Billion 1.09% of portfolio	275,436	Q1 2025 Added 14.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$27.4 Billion 1.08% of portfolio	276,575	Q1 2025 Added 47.47%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$26.3 Billion 1.04% of portfolio	1,136,753	Q1 2025 Added 18.38%
Dimensional ETF Trust	-	$25.3 Billion 1.0% of portfolio	-	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$25.1 Billion 0.99% of portfolio	275,707	Q1 2025 Added 20.35%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$23 Billion 0.91% of portfolio	471,786	Q1 2025 Added 24.08%
WMT Walmart Inc. Consumer Defensive	$266B	$22.8 Billion 0.9% of portfolio	259,197	Q1 2025 Added 637.34%
IVE Ishares S&P 500 Value ETF ETFs	$0	$22.5 Billion 0.89% of portfolio	118,187	Q1 2025 Added 71.21%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$21.2 Billion 0.84% of portfolio	446,583	Q1 2025 New
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$20.6 Billion 0.81% of portfolio	330,895	Q1 2025 Added 85.45%
Dimensional ETF Trust	-	$19.9 Billion 0.79% of portfolio	-	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.7 Billion 0.74% of portfolio	33,504	Q1 2025 Added 224.53%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$18 Billion 0.71% of portfolio	718,882	Q1 2025 Added 607.57%
SPYG Spdr Portfolio ETFs	$0	$17.7 Billion 0.7% of portfolio	220,641	Q1 2025 Added 58.15%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$17.5 Billion 0.69% of portfolio	529,492	Q1 2025 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$17.4 Billion 0.69% of portfolio	628,369	Q1 2025 New
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$16.7 Billion 0.66% of portfolio	591,576	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$16.4 Billion 0.65% of portfolio	201,035	Q1 2025 Added 53.06%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$16.1 Billion 0.64% of portfolio	699,919	Q1 2025 Added 27.08%
IYW Ishares Dj Us Tech ETF ETFs	$0	$16.1 Billion 0.64% of portfolio	114,697	Q1 2025 Added 46.22%
COST Costco Wholesale Corp Consumer Defensive	$445B	$16.1 Billion 0.64% of portfolio	17,044	Q1 2025 Added 271.41%
GOOGL Alphabet Inc. Communication Services	$995B	$15.7 Billion 0.62% of portfolio	101,698	Q1 2025 Added 346.89%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$15.5 Billion 0.61% of portfolio	89,085	Q1 2025 Added 46.26%
V Visa Inc. Financial Services	$562B	$15.1 Billion 0.6% of portfolio	43,144	Q1 2025 Added 221.87%
SECT Sector 10, Inc. ETFs	$0	$14.7 Billion 0.58% of portfolio	288,093	Q1 2025 Added 59.22%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.7 Billion 0.58% of portfolio	75,902	Q1 2025 Added 95.68%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$13.9 Billion 0.55% of portfolio	301,329	Q1 2025 Added 606.42%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$13.9 Billion 0.55% of portfolio	285,959	Q1 2025 Added 87.56%

Summary

Portfolio
No. of Stocks 644
Current Value $2.53 Trillion
Prior Value $923 Billion
Filing
Period Q1 2025
Filing Date May 20, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 441 stocks
Additional Purchases 186 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Integrity Alliance, Llc. Portfolio Holdings