Integrity Alliance, Llc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 8, 2025), Integrity Alliance, Llc. reported 215 stock positions worth $922.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- Urbandale, IA
- CIK
- 0001352260
- Portfolio Value
- $922.7M (Q4 2024)
- SEC Filing
- 0001172661-25-001620 ↗ filed May 8, 2025
Holdings Value
Holdings 215 stocks · $922.7M
| IVV iShares Core S&P 500 ETF | 10.20% | 159,828 | $94.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.33% | 846,773 | $58.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.92% | 213,915 | $36.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 54,614 | $27.9M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.01% | 614,736 | $27.8M | — |
| EPS Wisdomtree US Large Cap Fund | 2.70% | 407,310 | $24.9M | — |
| MBB iShares MBS ETF | 2.61% | 262,604 | $24.1M | — |
| IVW iShares S&P 500 Growth ETF | 2.56% | 232,529 | $23.6M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.52% | 239,988 | $23.2M | — |
| EFV iShares MSCI Eafe Value ETF | 2.45% | 431,667 | $22.6M | — |
| SCHZ Schwab US Aggregate Bond ETF | 2.36% | 960,278 | $21.8M | — |
| SPIB SS SPDR P Int C Corp. ETF | 2.19% | 616,823 | $20.2M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.17% | 47,095 | $20.0M | — |
| TLT iShares 20+ Year Treasury BD | 2.17% | 229,091 | $20.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 218,296 | $20.0M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.11% | 380,221 | $19.5M | — |
| AGG iShares Core U.S. Aggregate | 1.97% | 187,543 | $18.2M | — |
| ITOT iShares Core S&P Total U.S. | 1.96% | 140,662 | $18.1M | — |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 87,244 | $15.5M | — |
| IVE iShares S&P 500 Value ETF | 1.43% | 69,029 | $13.2M | — |
| GOVT iShares US Treasury Bond ETF | 1.37% | 550,762 | $12.7M | — |
| IYW iShares Ustechnology ETF | 1.36% | 78,439 | $12.5M | — |
| IEMG iShares Core MSCI Emerging | 1.34% | 237,048 | $12.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.33% | 139,514 | $12.3M | — |
| AAPL Apple Inc. | 1.31% | 48,322 | $12.1M | — |
| SMLF iShares US Smallcap Equity F | 1.31% | 178,431 | $12.0M | — |
| LGLV SPDR US LC Low Vol Idx | 1.09% | 60,907 | $10.1M | — |
| SECT Main Sector Rotation ETF | 1.08% | 180,945 | $9.9M | — |
| EFA iShares MSCI Eafe ETF | 1.08% | 131,341 | $9.9M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.97% | 290,269 | $8.9M | — |
| MSFT Microsoft Corp. | 0.95% | 20,829 | $8.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 18,589 | $8.4M | — |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 81,580 | $8.2M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 263,440 | $7.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 38,789 | $7.6M | — |
| AMZN Amazon.com Inc. | 0.79% | 33,298 | $7.3M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.79% | 143,657 | $7.3M | — |
| DIVB iShares Core Dividend ETF | 0.78% | 152,460 | $7.2M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.75% | 133,842 | $7.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 10,324 | $6.1M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 61,902 | $5.9M | — |
| SPEM State Street SP PTF Em ETF | 0.60% | 143,864 | $5.5M | — |
| NVDA Nvidia Corp. | 0.56% | 38,478 | $5.2M | — |
| VDC Vanguard Consumer Staple ETF | 0.52% | 22,484 | $4.8M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 110,706 | $4.7M | — |
| VOO Vanguard S&P 500 ETF | 0.49% | 8,442 | $4.5M | — |
| GOOGL Alphabet Inc. Class A | 0.47% | 22,757 | $4.3M | — |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 33,435 | $4.3M | — |
| V Visa Inc. Class A | 0.46% | 13,404 | $4.2M | — |
| COST Costco Wholesale Corp. | 0.46% | 4,589 | $4.2M | — |
| MA Mastercard Inc. Class A | 0.40% | 7,038 | $3.7M | — |
| IGBH iShares Interest Rate Hedged | 0.36% | 137,321 | $3.3M | — |
| IXUS iShares Core Intl Stock ETF | 0.35% | 48,201 | $3.2M | — |
| WMT Walmart Inc. | 0.34% | 35,153 | $3.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 38,139 | $2.9M | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 101,598 | $2.8M | — |
| XOM Exxon Mobil Corp. | 0.26% | 22,603 | $2.4M | — |
| GLDM SPDR Gold Minishares Trust | 0.26% | 45,410 | $2.4M | — |
| IJR iShares Core S&P Small-Cap E | 0.25% | 20,290 | $2.3M | — |
| HD Home Depot Inc. | 0.25% | 5,906 | $2.3M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 6,465 | $2.2M | — |
| PG The Procter & Gamble Co. | 0.24% | 12,952 | $2.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 42,656 | $2.1M | — |
| BUYW Main Buywrite ETF | 0.23% | 151,450 | $2.1M | — |
| IFRA iShares US Infrastructure | 0.23% | 45,535 | $2.1M | — |
| SCHI Schwab 5-10 Year Corporate B | 0.22% | 92,541 | $2.0M | — |
| FDVV Fidelity High Dividend ETF | 0.22% | 40,585 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 0.22% | 8,394 | $2.0M | — |
| FPEI First Trust Institutional PR | 0.22% | 106,269 | $2.0M | — |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 21,105 | $1.9M | — |
| IWM iShares Russell 2000 ETF | 0.20% | 8,434 | $1.9M | — |
| AVGO Broadcom Inc. | 0.17% | 6,910 | $1.6M | — |
| CVX Chevron Corp. | 0.17% | 10,966 | $1.6M | — |
| CB Chubb Ltd. | 0.17% | 5,713 | $1.6M | — |
| UNP Union Pacific Corp. | 0.17% | 6,911 | $1.6M | — |
| CSCO Cisco Systems Inc. | 0.17% | 26,456 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 0.17% | 2,687 | $1.5M | — |
| ITW Illinois Tool Works | 0.16% | 5,787 | $1.5M | — |
| ICVT iShares Convertible Bond ETF | 0.16% | 17,031 | $1.4M | — |
| RTX RTX Corp. | 0.15% | 12,354 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 0.15% | 2,812 | $1.4M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 14,444 | $1.4M | — |
| TEQI T Rowe Price Equity Income E | 0.15% | 34,924 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,858 | $1.4M | — |
| KO The Coca-Cola Co. | 0.15% | 22,597 | $1.4M | — |
| DGX Quest Diagnostics Inc. | 0.15% | 9,072 | $1.4M | — |
| JNJ Johnson & Johnson | 0.15% | 9,446 | $1.4M | — |
| PFE Pfizer Inc. | 0.15% | 51,039 | $1.4M | — |
| AMGN Amgen Inc. | 0.14% | 5,077 | $1.3M | — |
| COR Cencora Inc. | 0.14% | 5,867 | $1.3M | — |
| TXN Texas Instruments Inc. | 0.14% | 6,968 | $1.3M | — |
| XLK SS Technology Select Sector | 0.14% | 5,498 | $1.3M | — |
| NEE Nextera Energy Inc. | 0.14% | 17,691 | $1.3M | — |
| T AT&T Inc. | 0.13% | 52,625 | $1.2M | — |
| UPS United Parcel Service Class B | 0.12% | 9,062 | $1.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 16,008 | $1.1M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 10,600 | $1.1M | — |
| TGT Target Corp. | 0.12% | 7,909 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.11% | 1,752 | $1.0M | — |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 22,826 | $980K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 823 | $3.2B | IVV, SPYM, DFAC, AGG, QQQ |
| Q1 2026 | 739 | $2.6B | IVV, DFAC, SPYM, GIS, AAPL |
| Q4 2025 | 759 | $2.7B | IVV, DFAC, GIS, SPYM, QQQ |
| Q3 2025 | 554 | $2.1B | IVV, DFAC, SPYM, AAPL, QQQ |
| Q2 2025 | 477 | $1.8B | IVV, DFAC, SPYM, USFR, AAPL |
| Q1 2025 | 644 | $2.5B | IVV, SPYM, DFAC, AAPL, VTV |
| Q4 2024 | 215 | $922.7M | IVV, SPYM, VTV, QQQ, IUSB |