Integrity Alliance, Llc. Portfolio Holdings

Integrity Alliance, Llc.

$1.83 Trillion
Q2 2025

Integrity Alliance, Llc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.83 Trillion distributed in 477 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 $101B, Dimensional ETF Tr U S Core Eq with a value of $79.1B, Spdr Portfolio S&P 500 ETF (Ma with a value of $57.6B, Wisdomtree Floating Rate Treas with a value of $43.6B, and Apple Inc. with a value of $37.2B.

Examining the 13F form we can see an decrease of $698B in the current position value, from $2.53T to 1.83T.

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 $1.83 Trillion

Technology: $125 Billion

Financial Services: $64.5 Billion

Consumer Cyclical: $55.6 Billion

Industrials: $40.9 Billion

Communication Services: $37.3 Billion

Consumer Defensive: $32.2 Billion

Healthcare: $26.3 Billion

Energy: $13.1 Billion

Other: $16.7 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NEAR Blackrock Short Maturity Bond ETFs	$0	$6.91 Billion 0.38% of portfolio	135,204	Q2 2025 Reduced 28.07%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$6.59 Billion 0.36% of portfolio	258,351	Q2 2025 Added 3.13%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$6.6 Billion 0.36% of portfolio	129,101	Q2 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$6.48 Billion 0.35% of portfolio	263,975	Q2 2025 Added 0.2%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.8 Billion 0.32% of portfolio	114,426	Q2 2025 Reduced 15.81%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$5.87 Billion 0.32% of portfolio	199,066	Q2 2025 Reduced 0.69%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.92 Billion 0.32% of portfolio	117,787	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.91 Billion 0.32% of portfolio	65,536	Q2 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.62 Billion 0.31% of portfolio	28,825	Q2 2025 Added 4.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.64 Billion 0.31% of portfolio	27,540	Q2 2025 Reduced 63.72%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.73 Billion 0.31% of portfolio	134,049	Q2 2025 Reduced 41.73%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.67 Billion 0.31% of portfolio	32,720	Q2 2025 Reduced 71.47%
GLD Spdr Gold Trust ETFs	$106B	$5.23 Billion 0.29% of portfolio	17,144	Q2 2025 Reduced 3.38%
VDC Vanguard Consumer Staples ETF ETFs	$0	$5.08 Billion 0.28% of portfolio	23,187	Q2 2025 Reduced 37.7%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$5.08 Billion 0.28% of portfolio	106,732	Q2 2025 Reduced 4.74%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.99 Billion 0.27% of portfolio	126,439	Q2 2025 Added 61.45%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.76 Billion 0.26% of portfolio	110,233	Q2 2025 Reduced 21.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.56 Billion 0.25% of portfolio	14,991	Q2 2025 Reduced 17.82%
CLOI Vaneck ETF Tr ETFs	$0	$4.21 Billion 0.23% of portfolio	79,564	Q2 2025 Reduced 1.69%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.14 Billion 0.23% of portfolio	79,080	Q2 2025 Reduced 44.42%
XLK Technology Sector Spdr ETFs	$0	$4.16 Billion 0.23% of portfolio	16,417	Q2 2025 Reduced 2.85%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.01 Billion 0.22% of portfolio	24,374	Q2 2025 Reduced 1.88%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.07 Billion 0.22% of portfolio	63,715	Q2 2025 Reduced 9.85%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.79 Billion 0.21% of portfolio	95,129	Q2 2025 Added 28.45%
VO Vanguard Mid Cap ETF ETFs	$0	$3.79 Billion 0.21% of portfolio	13,537	Q2 2025 Added 0.32%
FSEC Fidel Merrimack Str Tr ETFs	$0	$3.73 Billion 0.2% of portfolio	85,715	Q2 2025 Added 14.53%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.39 Billion 0.19% of portfolio	33,692	Q2 2025 Added 34.41%
FNDA Schwab Fundamental U S Small C ETFs	$0	$3.49 Billion 0.19% of portfolio	121,643	Q2 2025 Added 2.48%
IGBH Ishares Interest Rate Hedged L ETFs	$0	$3.38 Billion 0.18% of portfolio	140,111	Q2 2025 Added 2.2%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.34 Billion 0.18% of portfolio	9,109	Q2 2025 Reduced 17.35%
GLDM World Gold Trust ETFs	$9.76B	$3.28 Billion 0.18% of portfolio	50,020	Q2 2025 Reduced 50.97%
IXUS Ishares Tr ETFs	$0	$3.02 Billion 0.17% of portfolio	39,081	Q2 2025 Reduced 39.1%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.18 Billion 0.17% of portfolio	50,349	Q2 2025 Added 3.37%
EMB Ishares Tr ETFs	$0	$3.2 Billion 0.17% of portfolio	34,529	Q2 2025 Reduced 25.32%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.99 Billion 0.16% of portfolio	99,612	Q2 2025 Reduced 0.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.99 Billion 0.16% of portfolio	52,601	Q2 2025 Reduced 22.42%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$2.91 Billion 0.16% of portfolio	104,017	Q2 2025 Added 0.09%
IAU Ishares Gold Trust ETFs	$53.5B	$2.79 Billion 0.15% of portfolio	44,743	Q2 2025 Reduced 13.84%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.76 Billion 0.15% of portfolio	50,802	Q2 2025 Reduced 26.5%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.29 Billion 0.13% of portfolio	16,983	Q2 2025 Reduced 23.88%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.47 Billion 0.13% of portfolio	47,347	Q2 2025 Reduced 84.29%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.33 Billion 0.13% of portfolio	44,860	Q2 2025 Added 1.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.23 Billion 0.12% of portfolio	12,259	Q2 2025 Added 413.79%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.27 Billion 0.12% of portfolio	95,326	Q2 2025 Added 386.9%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.11 Billion 0.12% of portfolio	69,873	Q2 2025 Added 0.39%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.19 Billion 0.12% of portfolio	99,248	Q2 2025 Added 4.0%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.98 Billion 0.11% of portfolio	15,392	Q2 2025 Reduced 62.26%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.09 Billion 0.11% of portfolio	36,165	Q2 2025 New
IIGD Invesco Exch Trd Self Indexed ETFs	$0	$2.1 Billion 0.11% of portfolio	84,982	Q2 2025 Added 33.64%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.09 Billion 0.11% of portfolio	71,346	Q2 2025 Reduced 75.93%

Summary

Portfolio
No. of Stocks 477
Current Value $1.83 Trillion
Prior Value $2.53 Trillion
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 42 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 336 stocks

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Integrity Alliance, Llc. Portfolio Holdings