Integrity Alliance, Llc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Integrity Alliance, Llc. reported 554 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%). Compared with Q2 2025, it opened 119 new positions, sold out of 42, added to 295 and reduced 130. The biggest buy was Ishrs AI in and Tech Act ETF (BAI, shares +229%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Urbandale, IA
- CIK
- 0001352260
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001172661-25-004970 ↗ filed Nov 14, 2025
Holdings Value
Holdings 554 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 5.63% | 178,400 | $119.4M | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 4.08% | 2,242,315 | $86.5M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.00% | 810,902 | $63.5M | Add +2.3% |
| AAPL Apple Inc. | 2.22% | 184,719 | $47.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 75,007 | $45.0M | Add +25.2% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 653,856 | $44.4M | Add +19.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.02% | 917,130 | $42.8M | Add +14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 209,801 | $39.1M | Add +0.5% |
| NVDA Nvidia Corp. | 1.83% | 208,098 | $38.8M | Add +25.4% |
| DGCB Dimensional Global Credit | 1.53% | 583,449 | $32.4M | Add +11.7% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 259,139 | $31.3M | Add +13.3% |
| MSFT Microsoft Corp. | 1.40% | 57,107 | $29.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.40% | 134,711 | $29.6M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 140,185 | $27.3M | Add +17.8% |
| USFR Wisdomtree Floating Rate Tre | 1.26% | 531,212 | $26.7M | Reduce -38.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.24% | 56,685 | $26.3M | Add +13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.20% | 276,255 | $25.3M | Add +19.6% |
| DFGP Dimensional GLBL Core PL Fix | 1.15% | 440,574 | $24.5M | Add +8.8% |
| MBB iShares MBS ETF | 1.13% | 252,658 | $24.0M | Add +10.1% |
| DFCF Dimensional Core Fixed Inc. | 1.12% | 555,655 | $23.8M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 45,697 | $23.0M | Add +6.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.08% | 675,123 | $22.9M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 1.07% | 109,341 | $22.6M | Add +17.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 368,754 | $21.8M | Add +17.0% |
| AGG iShares Core U.S. Aggregate | 1.03% | 216,775 | $21.7M | Add +18.5% |
| DUHP Dimensional US High Profi Et | 0.99% | 554,463 | $20.9M | Add +2.7% |
| DFSD Dimensional Short Duration | 0.99% | 433,982 | $20.9M | Add +2.0% |
| DFIC Dimensional International Co. | 0.97% | 627,173 | $20.6M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 0.96% | 636,703 | $20.3M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 215,638 | $19.3M | Add +16.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.89% | 165,692 | $18.9M | Add +15.1% |
| SMLF iShares US Smallcap Equity F | 0.85% | 242,215 | $18.0M | Add +15.0% |
| EPS Wisdomtree US Large Cap Fund | 0.80% | 246,748 | $17.0M | Add +68.3% |
| IEMG iShares Core MSCI Emerging | 0.79% | 253,209 | $16.7M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 65,937 | $16.0M | Reduce -7.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 467,976 | $16.0M | Add +229.1% |
| WMT Walmart Inc. | 0.73% | 149,398 | $15.4M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 476,230 | $15.2M | Reduce -34.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 22,711 | $15.1M | Reduce -19.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 140,874 | $14.7M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 117,652 | $14.2M | Add +10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 162,480 | $14.2M | Add +15.2% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 591,331 | $13.7M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.64% | 144,531 | $13.5M | Add +21.8% |
| SECT Main Sector Rotation ETF | 0.60% | 201,801 | $12.7M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 19,110 | $11.7M | Add +6.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.55% | 216,185 | $11.7M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.54% | 15,590 | $11.4M | Reduce -6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 113,066 | $11.4M | Reduce -38.9% |
| LGLV SPDR US LC Low Vol Idx | 0.54% | 63,674 | $11.3M | Add +10.2% |
| DIVB iShares Core Dividend ETF | 0.53% | 215,668 | $11.3M | Add +30.2% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 288,284 | $10.9M | Add +19.3% |
| TLH iShares 10-20 Year Treasury | 0.50% | 102,980 | $10.6M | Add +14.0% |
| OEF iShares S&P 100 ETF | 0.48% | 30,622 | $10.2M | Reduce -7.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.45% | 306,740 | $9.5M | Add +18.5% |
| TSLA Tesla Inc. | 0.44% | 20,780 | $9.2M | Add +26.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 18,206 | $8.7M | Add +7.4% |
| V Visa Inc. Class A | 0.41% | 25,387 | $8.7M | Add +13.1% |
| HD Home Depot Inc. | 0.40% | 20,895 | $8.5M | Add +25.3% |
| AVGO Broadcom Inc. | 0.40% | 25,611 | $8.4M | Reduce -5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 104,001 | $8.3M | Reduce -42.0% |
| DISV Dimensional International SM | 0.39% | 230,270 | $8.2M | Reduce -10.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 270,911 | $8.2M | Add +9.9% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 254,854 | $8.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 37,146 | $8.0M | Add +34.9% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 43,621 | $8.0M | Reduce -8.9% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 149,617 | $7.7M | Add +15.9% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 85,179 | $7.6M | Add +30.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 145,480 | $7.5M | Add +7.6% |
| VTIP Vanguard Short-Term Tips | 0.35% | 145,724 | $7.4M | Add +23.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 265,741 | $7.0M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.32% | 145,707 | $6.8M | Add +8.7% |
| GLD SPDR Gold Shares | 0.31% | 18,536 | $6.6M | Add +8.1% |
| IYW iShares Ustechnology ETF | 0.30% | 32,762 | $6.4M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 118,408 | $6.4M | New |
| MA Mastercard Inc. Class A | 0.30% | 11,136 | $6.3M | Add +18.8% |
| DIHP Dimensional International Hi | 0.30% | 206,061 | $6.3M | Add +3.5% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 95,796 | $6.2M | New |
| JPST JPMorgan Ultra-Short Income | 0.29% | 122,384 | $6.2M | Add +7.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 114,990 | $6.1M | Add +8.9% |
| CAT Caterpillar Inc. | 0.29% | 12,790 | $6.1M | Add +16.0% |
| COST Costco Wholesale Corp. | 0.29% | 6,549 | $6.1M | Reduce -12.5% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 28,057 | $6.0M | Add +21.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 17,713 | $5.8M | Add +18.2% |
| RTX RTX Corp. | 0.27% | 34,715 | $5.8M | Add +24.0% |
| UNP Union Pacific Corp. | 0.27% | 24,518 | $5.8M | Add +23.2% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 56,414 | $5.6M | Reduce -41.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 97,291 | $5.6M | Add +105.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 131,404 | $5.5M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 22,269 | $5.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 16,446 | $5.2M | Add +20.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 119,103 | $5.2M | Add +8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 17,373 | $5.1M | Reduce -40.5% |
| IIGD Invesco Inv Grade Defensive | 0.24% | 204,355 | $5.1M | Add +140.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 38,925 | $5.0M | New |
| FSEC Fidelity Invest GRD Secur | 0.23% | 109,085 | $4.8M | Add +27.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 16,139 | $4.8M | Reduce -42.3% |
| GOF Guggenheim Strategic Opport | 0.22% | 309,569 | $4.6M | New |
| XLK SS Technology Select Sector | 0.22% | 16,361 | $4.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.21% | 40,236 | $4.5M | Add +26.0% |
Options reported separately and not counted above: TSLA calls ($3.0M), NVDA calls ($2.6M), UNH calls ($345K), MSFT calls ($155K), TNA calls ($136K), PLTR calls ($91K), UPS calls ($67K), BRK.B calls ($50K), NKE calls ($28K), NUE calls ($14K).
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -38.7% | 1.26% | −1.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -38.9% | 0.54% | −0.48 |
| SCHG Schwab US Large-Cap Growth | Reduce -34.7% | 0.72% | −0.45 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -42.0% | 0.39% | −0.35 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.7% | 1.12% | −0.30 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -77.8% | 0.07% | −0.29 |
| IUSV iShares Core S&P U.S. Value | Reduce -41.6% | 0.27% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.0% | 0.71% | −0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -40.5% | 0.24% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -42.3% | 0.23% | −0.20 |
| CLOI Vaneck Clo ETF | Reduce -73.8% | 0.05% | −0.18 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -52.8% | 0.11% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.54% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.3% | 0.18% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -12.5% | 0.29% | −0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -41.0% | 0.12% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -40.0% | 0.11% | −0.09 |
| CASY Casey's General Stores Inc. | Reduce -28.0% | 0.20% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -37.3% | 0.12% | −0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -41.3% | 0.10% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -40.3% | 0.10% | −0.08 |
| DISV Dimensional International SM | Reduce -10.3% | 0.39% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -74.4% | 0.02% | −0.07 |
| TQQQ Proshares Ultrapro QQQ | Reduce -87.5% | 0.01% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -29.6% | 0.14% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -7.2% | 0.48% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -28.8% | 0.09% | −0.07 |
| PGR Progressive Corp. | Reduce -10.3% | 0.16% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -39.5% | 0.08% | −0.06 |
| NFLX Netflix Inc. | Reduce -20.4% | 0.10% | −0.06 |
| CGGR Cap Group Growth Equity | Reduce -52.0% | 0.05% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Reduce -36.2% | 0.10% | −0.05 |
| ARP PMV Adaptive Risk Parity ETF | Reduce -67.5% | 0.02% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -80.0% | 0.01% | −0.05 |
| VST Vistra Corp. | Reduce -36.8% | 0.06% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 0.69% | −0.05 |
| FPEI First Trust Institutional PR | Reduce -34.2% | 0.06% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.0% | 0.18% | −0.04 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -50.0% | 0.02% | −0.04 |
| CEG Constellation Energy | Reduce -31.2% | 0.07% | −0.04 |
| PM Philip Morris International | Reduce -57.1% | 0.02% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -50.5% | 0.04% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -15.8% | 0.08% | −0.04 |
| FAST Fastenal Co. | Reduce -44.5% | 0.05% | −0.04 |
| CGUI Cap Group Ultra Short Income | Sold out | 0.00% | −0.03 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BAI Ishrs AI in and Tech Act ETF | Add +229.1% | 0.75% | +0.53 |
| NVDA Nvidia Corp. | Add +25.4% | 1.83% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.2% | 2.12% | +0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.30% | +0.30 |
| HELO JPMorgan Hedged Equity ETF | New | 0.29% | +0.29 |
| EPS Wisdomtree US Large Cap Fund | Add +68.3% | 0.80% | +0.29 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.24% | +0.24 |
| GOF Guggenheim Strategic Opport | New | 0.22% | +0.22 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.20% | +0.20 |
| EFV iShares MSCI Eafe Value ETF | Add +19.1% | 2.09% | +0.19 |
| AAPL Apple Inc. | Add +1.8% | 2.22% | +0.18 |
| PCY Invesco Emerging Markets Sov | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +26.6% | 0.44% | +0.15 |
| RHRX RH Tactical Rotation ETF | New | 0.14% | +0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Add +216.3% | 0.20% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +105.5% | 0.26% | +0.13 |
| IIGD Invesco Inv Grade Defensive | Add +140.5% | 0.24% | +0.12 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.12% | +0.12 |
| VRP Invesco Variable Rate Prefer | Add +500.5% | 0.13% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 5.63% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +13.3% | 1.48% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +17.8% | 1.29% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.10% | +0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.0% | 1.03% | +0.09 |
| AGOX Adaptive Alpha Opportunities | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +18.9% | 0.79% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +84.0% | 0.18% | +0.08 |
| AIRR First Trust Rba American Ind | Add +309.6% | 0.11% | +0.08 |
| WTV Wisdomtree U.S. Value Fund | New | 0.08% | +0.08 |
| DIVB iShares Core Dividend ETF | Add +30.2% | 0.53% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +17.8% | 1.07% | +0.07 |
| PFFA Virtus Infracap US Pref STCK | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +170.9% | 0.12% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +34.9% | 0.38% | +0.07 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.07% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +15.0% | 0.85% | +0.07 |
| HD Home Depot Inc. | Add +25.3% | 0.40% | +0.07 |
| RHTX RH Tactical Outlook | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +73.9% | 0.15% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +21.8% | 0.64% | +0.06 |
| REZ Ishars Res and Multi Reales | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | Add +176.2% | 0.09% | +0.05 |
| CAT Caterpillar Inc. | Add +16.0% | 0.29% | +0.05 |
| RAVI NT Ultrashrt Fi ETF | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +24.0% | 0.27% | +0.05 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | New | 6,700 | $3.0M |
| NVDA Nvidia Corp. | call | New | 14,000 | $2.6M |
| UNH Unitedhealth Group Inc. | call | New | 1,000 | $345K |
| MSFT Microsoft Corp. | call | New | 300 | $155K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | New | 3,000 | $136K |
| PLTR Palantir Technologies Inc. Class A | call | New | 500 | $91K |
| UPS United Parcel Service Class B | call | New | 800 | $67K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 100 | $50K |
| NKE Nike Inc. Class B | call | New | 400 | $28K |
| NUE Nucor Corp. | call | New | 100 | $14K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |