Integrity Alliance, Llc. Portfolio Holdings

Integrity Alliance, Llc.

$923 Billion
Q4 2024

Integrity Alliance, Llc. has filed its 13F form on May 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $923 Billion distributed in 215 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 $94.1B, Spdr Portfolio S&P 500 ETF (Ma with a value of $58.4B, Vanguard Value ETF with a value of $36.2B, Invesco Qqq Trust, Series 1 with a value of $27.9B, and Ishares Core Total Usd Bond Ma with a value of $27.8B.

Examining the 13F form we can see an increase of $923B in the current position value.

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 $923 Billion

ETFs: $785 Billion

Technology: $33.6 Billion

Financial Services: $23.5 Billion

Consumer Defensive: $12.8 Billion

Consumer Cyclical: $12.7 Billion

Healthcare: $11.5 Billion

Industrials: $9.88 Billion

Communication Services: $8.48 Billion

Other: $10.6 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$94.1 Billion 10.2% of portfolio	159,828	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$58.4 Billion 6.33% of portfolio	846,773	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$36.2 Billion 3.92% of portfolio	213,915	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.9 Billion 3.03% of portfolio	54,614	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$27.8 Billion 3.01% of portfolio	614,736	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$24.9 Billion 2.7% of portfolio	407,310	Q4 2024 New
MBB Ishares Tr ETFs	$0	$24.1 Billion 2.61% of portfolio	262,604	Q4 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$23.6 Billion 2.56% of portfolio	232,529	Q4 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$23.2 Billion 2.52% of portfolio	239,988	Q4 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$22.6 Billion 2.45% of portfolio	431,667	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$21.8 Billion 2.36% of portfolio	960,278	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$20.2 Billion 2.19% of portfolio	616,823	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$20 Billion 2.17% of portfolio	229,091	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$20 Billion 2.17% of portfolio	47,095	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$20 Billion 2.16% of portfolio	218,296	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$19.5 Billion 2.11% of portfolio	380,221	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$18.2 Billion 1.97% of portfolio	187,543	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$18.1 Billion 1.96% of portfolio	140,662	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$15.5 Billion 1.68% of portfolio	87,244	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.2 Billion 1.43% of portfolio	69,029	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$12.7 Billion 1.37% of portfolio	550,762	Q4 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$12.5 Billion 1.36% of portfolio	78,439	Q4 2024 New
IEMG Ishares Inc ETFs	$0	$12.4 Billion 1.34% of portfolio	237,048	Q4 2024 New
SPYG Spdr Portfolio ETFs	$0	$12.3 Billion 1.33% of portfolio	139,514	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$12 Billion 1.31% of portfolio	178,431	Q4 2024 New
AAPL Apple Inc. Technology	$3.2T	$12.1 Billion 1.31% of portfolio	48,322	Q4 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$10.1 Billion 1.09% of portfolio	60,907	Q4 2024 New
SECT Sector 10, Inc. ETFs	$0	$9.94 Billion 1.08% of portfolio	180,945	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.93 Billion 1.08% of portfolio	131,341	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$8.92 Billion 0.97% of portfolio	290,269	Q4 2024 New
MSFT Microsoft Corp Technology	$3.25T	$8.78 Billion 0.95% of portfolio	20,829	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$8.43 Billion 0.91% of portfolio	18,589	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$8.18 Billion 0.89% of portfolio	81,580	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$7.87 Billion 0.85% of portfolio	263,440	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$7.6 Billion 0.82% of portfolio	38,789	Q4 2024 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$7.25 Billion 0.79% of portfolio	143,657	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$7.31 Billion 0.79% of portfolio	33,298	Q4 2024 New
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$7.23 Billion 0.78% of portfolio	152,460	Q4 2024 New
Blackrock ETF Trust Ii	-	$6.96 Billion 0.75% of portfolio	-	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.05 Billion 0.66% of portfolio	10,324	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.88 Billion 0.64% of portfolio	61,902	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.52 Billion 0.6% of portfolio	143,864	Q4 2024 New
NVDA Nvidia Corp Technology	$284B	$5.17 Billion 0.56% of portfolio	38,478	Q4 2024 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$4.75 Billion 0.52% of portfolio	22,484	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.72 Billion 0.51% of portfolio	110,706	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.55 Billion 0.49% of portfolio	8,442	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.31 Billion 0.47% of portfolio	33,435	Q4 2024 New
GOOGL Alphabet Inc. Communication Services	$957B	$4.31 Billion 0.47% of portfolio	22,757	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$449B	$4.2 Billion 0.46% of portfolio	4,589	Q4 2024 New
V Visa Inc. Financial Services	$570B	$4.24 Billion 0.46% of portfolio	13,404	Q4 2024 New

Summary

Portfolio
No. of Stocks 215
Current Value $923 Billion
Filing
Period Q4 2024
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 215 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Integrity Alliance, Llc. Portfolio Holdings