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
META Meta Platforms, Inc. Communication Services	$1.53T	$13.7 Billion 0.54% of portfolio	23,720	Q1 2025 Added 1,253.88%
XLU Utilities Sector Spdr ETFs	$0	$13.2 Billion 0.52% of portfolio	167,025	Q1 2025 Added 337.94%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$12.6 Billion 0.5% of portfolio	408,617	Q1 2025 Added 40.77%
VUG Vanguard Growth ETF ETFs	$0	$12.4 Billion 0.49% of portfolio	33,543	Q1 2025 Added 2,314.9%
HD Home Depot, Inc. Consumer Cyclical	$365B	$12.2 Billion 0.48% of portfolio	33,175	Q1 2025 Added 461.72%
UNP Union Pacific Corp Industrials	$139B	$11.8 Billion 0.47% of portfolio	50,119	Q1 2025 Added 625.21%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$11.9 Billion 0.47% of portfolio	172,255	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$11.5 Billion 0.46% of portfolio	124,396	Q1 2025 Added 100.96%
AVGO Broadcom Inc. Technology	$103B	$11.7 Billion 0.46% of portfolio	70,097	Q1 2025 Added 914.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.9 Billion 0.43% of portfolio	21,126	Q1 2025 Added 150.25%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$10.7 Billion 0.42% of portfolio	355,099	Q1 2025 Added 34.79%
XTEN Bondbloxx ETF Tr Bloomberg 10	-	$10.7 Billion 0.42% of portfolio	-	Q1 2025 New
Dimensional ETF Trust	-	$10.3 Billion 0.41% of portfolio	-	Q1 2025 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$9.56 Billion 0.38% of portfolio	187,958	Q1 2025 Added 30.84%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.06 Billion 0.36% of portfolio	230,055	Q1 2025 Added 59.91%
IEMG Ishares Inc ETFs	$0	$8.81 Billion 0.35% of portfolio	163,326	Q1 2025 Reduced 31.1%
MA Mastercard Inc Financial Services	$517B	$8.6 Billion 0.34% of portfolio	15,692	Q1 2025 Added 122.96%
LLY Eli Lilly & CO Healthcare	$732B	$8.51 Billion 0.34% of portfolio	10,307	Q1 2025 Added 860.58%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$8.71 Billion 0.34% of portfolio	94,383	Q1 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$8.55 Billion 0.34% of portfolio	296,355	Q1 2025 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$8.14 Billion 0.32% of portfolio	37,218	Q1 2025 Added 65.53%
CASY Caseys General Stores Inc Consumer Cyclical	$19B	$7.77 Billion 0.31% of portfolio	17,894	Q1 2025 Added 1,773.72%
RTX Raytheon Technologies Corp Industrials	$214B	$7.7 Billion 0.3% of portfolio	58,124	Q1 2025 Added 370.49%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$7.53 Billion 0.3% of portfolio	258,652	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.27 Billion 0.29% of portfolio	142,281	Q1 2025 New
Blackrock ETF Trust Ii	-	$7.29 Billion 0.29% of portfolio	-	Q1 2025 Added 4.0%
PG Procter & Gamble CO Consumer Defensive	$382B	$7.26 Billion 0.29% of portfolio	42,628	Q1 2025 Added 229.12%
JPM Jpmorgan Chase & CO Financial Services	$816B	$7.4 Billion 0.29% of portfolio	30,168	Q1 2025 Added 259.4%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$7.11 Billion 0.28% of portfolio	64,569	Q1 2025 New
UNH Unitedhealth Group Inc Healthcare	$281B	$7.02 Billion 0.28% of portfolio	13,395	Q1 2025 Added 376.35%
XOM Exxon Mobil Corp Energy	$466B	$7.08 Billion 0.28% of portfolio	59,560	Q1 2025 Added 163.5%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.89 Billion 0.27% of portfolio	28,166	Q1 2025 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$6.84 Billion 0.27% of portfolio	27,184	Q1 2025 Added 1,050.4%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.88 Billion 0.27% of portfolio	135,909	Q1 2025 Added 1,360.13%
CAT Caterpillar Inc Industrials	$193B	$6.66 Billion 0.26% of portfolio	20,181	Q1 2025 Added 1,225.08%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.63 Billion 0.26% of portfolio	250,435	Q1 2025 New
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$6.4 Billion 0.25% of portfolio	250,517	Q1 2025 New
DE Deere & CO Industrials	$155B	$6.33 Billion 0.25% of portfolio	13,497	Q1 2025 New
GLDM World Gold Trust ETFs	$9.79B	$6.31 Billion 0.25% of portfolio	102,018	Q1 2025 Added 124.66%
FNDX Schwab Fundamental U S Large C ETFs	$0	$6.22 Billion 0.25% of portfolio	263,449	Q1 2025 Added 1,243.17%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$5.94 Billion 0.24% of portfolio	139,802	Q1 2025 Added 26.28%
MCD Mcdonalds Corp Consumer Cyclical	$213B	$5.91 Billion 0.23% of portfolio	18,926	Q1 2025 Added 585.23%
GOOG Alphabet Inc. Communication Services	$1.01T	$5.49 Billion 0.22% of portfolio	35,124	Q1 2025 Added 590.33%
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$5.48 Billion 0.22% of portfolio	21,163	Q1 2025 Added 1,213.66%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$5.4 Billion 0.21% of portfolio	200,454	Q1 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$5.33 Billion 0.21% of portfolio	220,070	Q1 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$5.28 Billion 0.21% of portfolio	112,040	Q1 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$5.27 Billion 0.21% of portfolio	282,071	Q1 2025 Added 165.43%
JNJ Johnson & Johnson Healthcare	$396B	$5.31 Billion 0.21% of portfolio	32,018	Q1 2025 Added 238.96%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.13 Billion 0.2% of portfolio	27,512	Q1 2025 Added 928.49%

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