Integrity Advisory Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Integrity Advisory Solutions, LLC reported 246 stock positions worth $626.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.3% of the portfolio, followed by Dimensional Global Credit (DGCB, 7.7%) and Dimensional GLBL Core PL Fix (DFGP, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002057931
- Portfolio Value
- $626.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004735 ↗ filed Nov 12, 2025
Holdings Value
Holdings 246 stocks · $626.5M
| DFAC Dimensional US Core Equity 2 | 15.26% | 2,478,924 | $95.6M | — |
| DGCB Dimensional Global Credit | 7.66% | 865,505 | $48.0M | — |
| DFGP Dimensional GLBL Core PL Fix | 5.37% | 604,867 | $33.6M | — |
| DUHP Dimensional US High Profi Et | 3.75% | 621,173 | $23.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.71% | 406,116 | $23.2M | — |
| DFIC Dimensional International Co. | 3.65% | 696,745 | $22.8M | — |
| DFSV Dimensional US Small Cap Val | 3.64% | 715,559 | $22.8M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.97% | 232,658 | $18.6M | — |
| CGGR Cap Group Growth Equity | 2.26% | 322,727 | $14.2M | — |
| IJR iShares Core S&P Small-Cap E | 1.97% | 104,103 | $12.4M | — |
| VEA Vanguard Ftse Developed ETF | 1.83% | 191,069 | $11.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.67% | 248,712 | $10.5M | — |
| DFSD Dimensional Short Duration | 1.64% | 213,467 | $10.3M | — |
| BIV Vanguard Intermediate-Term B | 1.62% | 130,039 | $10.2M | — |
| IVV iShares Core S&P 500 ETF | 1.55% | 14,469 | $9.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 119,609 | $9.4M | — |
| DFEM Dimensional Emrg MRKT Core | 1.39% | 270,847 | $8.7M | — |
| MSFT Microsoft Corp. | 1.37% | 16,615 | $8.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 14,103 | $8.5M | — |
| DISV Dimensional International SM | 1.21% | 212,553 | $7.6M | — |
| DFCF Dimensional Core Fixed Inc. | 1.21% | 177,132 | $7.6M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.21% | 140,064 | $7.6M | — |
| DIHP Dimensional International Hi | 1.15% | 236,945 | $7.2M | — |
| UPS United Parcel Service Class B | 1.10% | 82,223 | $6.9M | — |
| NVDA Nvidia Corp. | 0.95% | 31,919 | $6.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 122,739 | $5.7M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.79% | 143,335 | $5.0M | — |
| SCHA Schwab US Small-Cap ETF | 0.78% | 175,135 | $4.9M | — |
| AAPL Apple Inc. | 0.68% | 16,702 | $4.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.65% | 33,521 | $4.0M | — |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 58,329 | $4.0M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.62% | 126,354 | $3.9M | — |
| DFEV Dimensional Emrg MRKT Val | 0.61% | 120,143 | $3.8M | — |
| DFGR Dim Global Real Estate ETF | 0.60% | 138,353 | $3.8M | — |
| UDEC Innovator U.S. Equity Ultra | 0.60% | 98,269 | $3.8M | — |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 19,171 | $3.7M | — |
| BALT Inn Defined Wealth Shield | 0.54% | 103,714 | $3.4M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.54% | 98,806 | $3.4M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 56,602 | $3.4M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 26,303 | $3.0M | — |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 19,954 | $2.9M | — |
| IYW iShares Ustechnology ETF | 0.46% | 14,783 | $2.9M | — |
| MBB iShares MBS ETF | 0.41% | 26,970 | $2.6M | — |
| AGG iShares Core U.S. Aggregate | 0.40% | 25,071 | $2.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 11,893 | $2.2M | — |
| IVE iShares S&P 500 Value ETF | 0.35% | 10,548 | $2.2M | — |
| SHW The Sherwin-Williams Co. | 0.33% | 6,006 | $2.1M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 52,376 | $2.1M | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.32% | 76,810 | $2.0M | — |
| AMZN Amazon.com Inc. | 0.32% | 9,127 | $2.0M | — |
| UFEB Innovator U.S. Equity Ultra | 0.30% | 51,907 | $1.9M | — |
| PJUL Innovator U.S. Equity Power | 0.28% | 39,147 | $1.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 19,138 | $1.8M | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.28% | 70,342 | $1.8M | — |
| GOVT iShares US Treasury Bond ETF | 0.27% | 72,319 | $1.7M | — |
| IEMG iShares Core MSCI Emerging | 0.26% | 24,617 | $1.6M | — |
| MUB iShares National Muni Bond E | 0.25% | 14,757 | $1.6M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 45,868 | $1.6M | — |
| AVGO Broadcom Inc. | 0.24% | 4,627 | $1.5M | — |
| SPEM State Street SP PTF Em ETF | 0.23% | 30,374 | $1.4M | — |
| LMT Lockheed Martin Corp. | 0.20% | 2,530 | $1.3M | — |
| TLH iShares 10-20 Year Treasury | 0.19% | 11,573 | $1.2M | — |
| WMT Walmart Inc. | 0.18% | 11,053 | $1.1M | — |
| SCHG Schwab US Large-Cap Growth | 0.18% | 35,243 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.17% | 1,398 | $1.1M | — |
| JNJ Johnson & Johnson | 0.17% | 5,673 | $1.1M | — |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 11,546 | $1.0M | — |
| AMGN Amgen Inc. | 0.16% | 3,603 | $1.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.16% | 11,311 | $1.0M | — |
| PAUG Innovator U.S. Equity Power | 0.16% | 23,450 | $996K | — |
| XOM Exxon Mobil Corp. | 0.16% | 8,779 | $990K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,219 | $952K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,881 | $944K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 17,590 | $936K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,820 | $915K | — |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.15% | 34,468 | $913K | — |
| AMAT Applied Materials Inc. | 0.14% | 4,407 | $902K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 8,589 | $898K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,827 | $876K | — |
| PG The Procter & Gamble Co. | 0.14% | 5,678 | $873K | — |
| ADBE Adobe Inc. | 0.14% | 2,465 | $870K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 36,413 | $855K | — |
| OEF iShares S&P 100 ETF | 0.14% | 2,553 | $850K | — |
| META Meta Platforms Inc. Class A | 0.14% | 1,154 | $848K | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.13% | 31,537 | $835K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 12,371 | $835K | — |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,344 | $823K | — |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 5,684 | $814K | — |
| IXUS iShares Core Intl Stock ETF | 0.13% | 9,846 | $813K | — |
| UNP Union Pacific Corp. | 0.12% | 3,266 | $772K | — |
| ABBV Abbvie Inc. | 0.12% | 3,225 | $747K | — |
| DE Deere & Co. | 0.12% | 1,613 | $738K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 26,534 | $736K | — |
| TSLA Tesla Inc. | 0.12% | 1,639 | $729K | — |
| IXN iShares Global Tech ETF | 0.12% | 6,981 | $721K | — |
| IAGG iShares Intl Aggregate Bond | 0.11% | 13,942 | $714K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 23,463 | $711K | — |
| V Visa Inc. Class A | 0.11% | 2,080 | $710K | — |
| SMLF iShares US Smallcap Equity F | 0.11% | 9,546 | $710K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,441 | $689K | — |
| ETN Eaton Corp. PLC | 0.11% | 1,779 | $666K | — |
| ORCL Oracle Corp. | 0.11% | 2,341 | $659K | — |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,373 | $637K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 20,371 | $629K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,900 | $602K | — |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 8,721 | $601K | — |
| THRO iShares U.S. Thematic Rotati | 0.10% | 15,714 | $595K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,830 | $591K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 17,021 | $581K | — |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 3,223 | $574K | — |
| NKE Nike Inc. Class B | 0.09% | 8,211 | $573K | — |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 3,194 | $571K | — |
| COST Costco Wholesale Corp. | 0.09% | 594 | $550K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.08% | 19,800 | $530K | — |
| CVX Chevron Corp. | 0.08% | 3,404 | $529K | — |
| NSC Norfolk Southern Corp. | 0.08% | 1,686 | $506K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,789 | $500K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,312 | $499K | — |
| T AT&T Inc. | 0.08% | 17,355 | $490K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,043 | $484K | — |
| GOOG Alphabet Inc. Class C | 0.08% | 1,977 | $482K | — |
| NEE Nextera Energy Inc. | 0.08% | 6,355 | $480K | — |
| DIVB iShares Core Dividend ETF | 0.08% | 9,138 | $477K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 10,977 | $475K | — |
| HD Home Depot Inc. | 0.08% | 1,163 | $472K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 700 | $467K | — |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,719 | $465K | — |
| DVYE iShares Emerging Markets Div | 0.07% | 14,944 | $444K | — |
| SCHD Schwab US DVD Equity ETF | 0.07% | 15,940 | $435K | — |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,549 | $433K | — |
| SYK Stryker Corp. | 0.07% | 1,147 | $424K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 18,136 | $422K | — |
| COM Direxion Auspice BRD Cmdty | 0.07% | 14,445 | $415K | — |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,442 | $415K | — |
| RKLB Rocket Lab Corp. | 0.07% | 8,580 | $411K | — |
| PM Philip Morris International | 0.07% | 2,519 | $409K | — |
| NFLX Netflix Inc. | 0.06% | 337 | $404K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 3,329 | $403K | — |
| VCIT Vanguard Int-Term Corporate | 0.06% | 4,757 | $400K | — |
| CSCO Cisco Systems Inc. | 0.06% | 5,802 | $397K | — |
| JPM JPMorgan Chase & Co. | 0.06% | 1,242 | $392K | — |
| PSEP Innovator U.S. Equity Power | 0.06% | 9,074 | $390K | — |
| LDEM iShares ESG MSCI Em Leaders | 0.06% | 6,573 | $387K | — |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 4,850 | $383K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 778 | $382K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 15,190 | $379K | — |
| FMB First Trust Managed Municipa | 0.06% | 7,378 | $374K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 7,218 | $370K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 826 | $369K | — |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 3,652 | $368K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 8,573 | $367K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 4,717 | $366K | — |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 6,325 | $361K | — |
| PZA Invesco National Amt-Free Mu | 0.06% | 15,439 | $356K | — |
| EMR Emerson Electric Co. | 0.06% | 2,709 | $355K | — |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.06% | 13,024 | $353K | — |
| TT Trane Technologies PLC | 0.06% | 833 | $351K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 7,013 | $351K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,366 | $350K | — |
| AXP American Express Co. | 0.06% | 1,048 | $348K | — |
| INTC Intel Corp. | 0.05% | 9,852 | $331K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,782 | $330K | — |
| AMLP Alerian MLP ETF | 0.05% | 6,937 | $326K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 1,574 | $320K | — |
| GLDM SPDR Gold Minishares Trust | 0.05% | 4,159 | $318K | — |
| PAVE Global X US Infrastructure | 0.05% | 6,663 | $317K | — |
| CGCP Cap Group Core Plus Income | 0.05% | 13,924 | $316K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,237 | $315K | — |
| UAUG Innovator U.S. Equity Ultra | 0.05% | 7,926 | $312K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,033 | $311K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 3,006 | $305K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,633 | $302K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 7,626 | $302K | — |
| CRM Salesforce Inc. | 0.05% | 1,260 | $299K | — |
| MA Mastercard Inc. Class A | 0.05% | 524 | $298K | — |
| HDV iShares Core High Dividend E | 0.05% | 2,401 | $294K | — |
| TEL Te Connectivity PLC | 0.05% | 1,328 | $292K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 9,270 | $291K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 9,724 | $288K | — |
| UAPR Innovator U.S. Equity Ultra | 0.05% | 8,951 | $288K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,773 | $287K | — |
| RTX RTX Corp. | 0.05% | 1,687 | $282K | — |
| FLEX Flex Ltd. | 0.04% | 4,803 | $278K | — |
| MCD McDonald's Corp. | 0.04% | 911 | $277K | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,643 | $277K | — |
| DKNG Draftkings Inc. Class A | 0.04% | 7,120 | $266K | — |
| ROK Rockwell Automation Inc. | 0.04% | 751 | $262K | — |
| ABT Abbott Laboratories | 0.04% | 1,956 | $262K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 4,381 | $261K | — |
| OXY Occidental Petroleum Corp. | 0.04% | 5,451 | $258K | — |
| IHI iShares U.S. Medical Devices | 0.04% | 4,281 | $257K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.04% | 10,970 | $253K | — |
| KO The Coca-Cola Co. | 0.04% | 3,786 | $251K | — |
| DG Dollar General Corp. | 0.04% | 2,416 | $250K | — |
| SCHR Schwab Intermediate-Term US | 0.04% | 9,924 | $249K | — |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.04% | 9,800 | $249K | — |
| ACM Aecom | 0.04% | 1,902 | $248K | — |
| LOW Lowe's Cos Inc. | 0.04% | 982 | $247K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,588 | $246K | — |
| MO Altria Group Inc. | 0.04% | 3,658 | $242K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 822 | $241K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,845 | $241K | — |
| MDT Medtronic PLC | 0.04% | 2,524 | $240K | — |
| NBIS Nebius Group NV | 0.04% | 2,140 | $240K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 804 | $239K | — |
| SECT Main Sector Rotation ETF | 0.04% | 3,764 | $237K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 10,263 | $235K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 751 | $231K | — |
| AFL Aflac Inc. | 0.04% | 2,069 | $231K | — |
| IBKR Interactive Brokers Gro Class A | 0.04% | 3,359 | $231K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,165 | $230K | — |
| VLTO Veralto Corp. | 0.04% | 2,158 | $230K | — |
| ASTS Ast Spacemobile Inc. | 0.04% | 4,496 | $221K | — |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,321 | $219K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 3,978 | $216K | — |
| IONQ Ionq Inc. | 0.03% | 3,489 | $215K | — |
| CAT Caterpillar Inc. | 0.03% | 447 | $213K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 715 | $212K | — |
| CGCB Cap Group Core Bond | 0.03% | 7,939 | $211K | — |
| HON Honeywell International Inc. | 0.03% | 991 | $209K | — |
| PEP Pepsico Inc. | 0.03% | 1,483 | $208K | — |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,872 | $207K | — |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,069 | $207K | — |
| NOW ServiceNow Inc. | 0.03% | 222 | $204K | — |
| CCJ Cameco Corp. | 0.03% | 2,426 | $204K | — |
| APTV Aptiv PLC | 0.03% | 2,359 | $203K | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 7,054 | $203K | — |
| ADP Automatic Data Processing | 0.03% | 689 | $202K | — |
| BUYW Main Buywrite ETF | 0.02% | 10,702 | $152K | — |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 10,705 | $122K | — |
| FSCO FS Credit Opportunities Corp. | 0.02% | 15,998 | $111K | — |
| FTF Franklin Ltd. Dur Inc. TR | 0.02% | 15,720 | $100K | — |
| VGI Virtus Global Multi-Sector | 0.01% | 11,427 | $91K | — |
| PFN PIMCO Income Strategy FD II | 0.01% | 11,800 | $90K | — |
| EHI Western Asset Global High Inc. | 0.01% | 12,628 | $83K | — |
| GUT Gabelli Utility Trust | 0.01% | 13,222 | $80K | — |
| HIX Western Asset High Inc. II | 0.01% | 17,412 | $76K | — |
| PCF High Income Securities Fund | 0.01% | 11,196 | $71K | — |
| PHK PIMCO High Income Fund | 0.01% | 13,125 | $65K | — |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 16,481 | $53K | — |
| HIO Western Asset Hi Inc. Opport | 0.01% | 12,999 | $50K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 12,003 | $44K | — |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 21,221 | $44K | — |
| XAWPX Abrdn Global Premier Propert | 0.01% | 10,450 | $41K | — |
| FCO Abrdn Global Income Fund Inc. | 0.01% | 11,567 | $34K | — |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 10,743 | $28K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.