Fund Holdings — INTEGRITY ALLIANCE, LLC.

Total Portfolio Value
$1.83B
Total Bought
$137.60M
Total Sold
$1.09B
Net Transaction
-$956.55M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR83832,998+32,16022710,0430.55%+9,816
ISHARES TR090,334+90,33409,1780.50%+9,178
BLACKROCK ETF TRUST
ISHA US THEM ETF
0241,710+241,71008,6000.47%+8,600
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,191,1142,207,897+16,78372,28579,1314.33%+6,846
ISHARES TR
CORE INTL AGGR
0129,101+129,10106,5960.36%+6,596
VANGUARD MALVERN FDS0117,787+117,78705,9210.32%+5,921
VANGUARD WHITEHALL FDS065,536+65,53605,9060.32%+5,906
ISHARES TR
CORE UNIVRSL USD
674,081799,646+125,56531,06236,9682.02%+5,906
WISDOMTREE TR(WT)751,309866,380+115,07137,81343,5882.38%+5,774
ISHARES TR517,580548,783+31,20330,50634,8371.90%+4,331
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0142,197+142,19704,1020.22%+4,102
ISHARES INC
CORE MSCI EMKT
163,326212,956+49,6308,81512,7840.70%+3,969
SCHWAB STRATEGIC TR718,882729,213+10,33118,00121,3001.16%+3,300
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
475,080522,447+47,36725,26028,3321.55%+3,072
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
371,899405,119+33,22019,87122,0751.21%+2,204
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
78,317126,439+48,1222,7914,9930.27%+2,202
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
036,165+36,16502,0900.11%+2,090
PALANTIR TECHNOLOGIES INC(PLTR)53,84147,883-5,9584,5446,5270.36%+1,983
SCHWAB STRATEGIC TR19,57895,326+75,7484222,2720.12%+1,850
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,38612,259+9,8734132,2280.12%+1,814
SPDR SERIES TRUST
STATE STRET SPDR
093,772+93,77201,7950.10%+1,795
ISHARES TR
CORE MSCI INTL
172,255179,470+7,21511,86713,6470.75%+1,780
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
529,492540,013+10,52117,54719,2031.05%+1,656
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
628,369611,178-17,19117,45019,0021.04%+1,552
PROSHARES TR
ULTRAPRO QQQ
018,006+18,00601,4940.08%+1,494
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
591,576616,269+24,69316,65318,1370.99%+1,484
VANGUARD INDEX FDS28,16629,216+1,0506,8918,3090.45%+1,418
VANGUARD BD INDEX FDS018,013+18,01301,4180.08%+1,418
MICROSTRATEGY INC(MSTR)1,6204,086+2,4664671,6520.09%+1,185
ISHARES TR
0-5 YR TIPS ETF
3,31113,842+10,5313431,4240.08%+1,082
PACER FDS TR
US SM CAP CA ETF
74,05995,129+21,0702,7773,7880.21%+1,010
ADVISORS INNER CIRCLE FD II
PMV ADAPTIVE RSK
12,76746,841+34,0743531,3340.07%+981
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
258,652256,853-1,7997,5328,4530.46%+921
VANGUARD INDEX FDS27,18427,966+7826,8447,7450.42%+901
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
250,435252,704+2,2696,6277,5000.41%+874
PIMCO ETF TR
ENHAN SHRT MA AC
25,06733,692+8,6252,5223,3870.19%+865
BOOKING HOLDINGS INC(BKNG)45185+1402081,0730.06%+864
MARATHON PETE CORP(MPC)1,4896,313+4,8242171,0490.06%+832
GLOBAL X FDS
DEFENSE TECH ETF
013,706+13,70608260.05%+826
ISHARES BITCOIN TRUST ETF(IBIT)36,12040,816+4,6961,6912,4980.14%+808
NEWMONT CORP(NEM)013,224+13,22407700.04%+770
VISTRA CORP(VST)9,7269,862+1361,1421,9110.10%+769
HDFC BANK LTD(HDB)09,350+9,35007170.04%+717
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,89816,417-4813,4894,1570.23%+668
MARVELL TECHNOLOGY INC(MRVL)3,69711,150+7,4532288630.05%+635
CAPITAL GRP FIXED INCM ETF T
ULTRA SHORT ETF
024,161+24,16106100.03%+610
JOHNSON CTLS INTL PLC
SHS
2,7847,846+5,0622238290.05%+606
CONSTELLATION ENERGY CORP(CEG)7,0456,207-8381,4202,0030.11%+583
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
4,97016,704+11,7342437990.04%+557
INVESCO EXCH TRD SLF IDX FD
INVT GRD DEFSV
63,59284,982+21,3901,5582,0980.11%+540
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
013,239+13,23904970.03%+497
VANGUARD INDEX FDS27,51228,825+1,3135,1255,6210.31%+496
ISHARES INC
MSCI EMRG CHN
48,70750,349+1,6422,6833,1790.17%+496
FIDELITY MERRIMACK STR TR74,84285,715+10,8733,2573,7340.20%+477
EQT CORP(EQT)08,156+8,15604760.03%+476
PGIM ETF TR
AAA CLO ETF
09,240+9,24004750.03%+475
APPLOVIN CORP(APP)01,354+1,35404740.03%+474
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
200,454199,066-1,3885,4005,8700.32%+470
UGI CORP NEW(UGI)012,694+12,69404620.03%+462
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
029,086+29,08604520.02%+452
SPDR SERIES TRUST
ST STR SP INS
07,416+7,41604430.02%+443
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,61623,111+7,4957781,2100.07%+432
ISHARES TR94,38396,566+2,1838,7119,1380.50%+427
PHILIP MORRIS INTL INC(PM)4,7816,264+1,4837591,1410.06%+382
KRANESHARES TRUST014,098+14,09803720.02%+372
SL GREEN RLTY CORP(SLG)05,733+5,73303550.02%+355
NUSCALE PWR CORP(SMR)17,21914,614-2,6052445780.03%+334
SPDR SERIES TRUST
SST SPDR BLOOMBE
010,074+10,07403280.02%+328
AGF INVTS TR
US MARKET NETRL
018,405+18,40503260.02%+326
VANGUARD INDEX FDS01,680+1,68003240.02%+324
SOFI TECHNOLOGIES INC(SOFI)16,10927,782+11,6731875060.03%+319
CENTRUS ENERGY CORP(LEU)01,721+1,72103150.02%+315
ALIBABA GROUP HLDG LTD(BABA)5,4749,142+3,6687241,0370.06%+313
SCHWAB STRATEGIC TR95,43199,248+3,8171,8882,1930.12%+306
VANGUARD WORLD FD
CONSUM DIS ETF
0838+83803040.02%+304
FIRST TR EXCH TRADED FD III
FT VEST SMID
52,06765,265+13,1981,0401,3390.07%+299
VANGUARD INDEX FDS13,49413,537+433,4903,7880.21%+298
VANGUARD WORLD FD
COMM SRVC ETF
01,736+1,73602970.02%+297
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
103,921104,017+962,6212,9120.16%+292
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
100,16999,612-5572,7102,9870.16%+278
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,822+1,82202580.01%+258
SCHWAB STRATEGIC TR263,449263,975+5266,2206,4780.35%+258
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
04,831+4,83102550.01%+255
CONSOLIDATED EDISON INC(ED)2,5435,306+2,7632815320.03%+251
SCHWAB STRATEGIC TR118,695121,643+2,9483,2513,4850.19%+234
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
66,99372,826+5,8331,6381,8700.10%+232
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
49,53147,389-2,1421,6961,9260.11%+230
TOLL BROTHERS INC(TOL)11,20512,364+1,1591,1831,4110.08%+228
GLOBAL X FDS
ARTIFICIAL ETF
34,10833,454-6541,2411,4620.08%+221
ISHARES TR06,975+6,97502210.01%+221
CAPITAL ONE FINL CORP(COF)01,015+1,01502160.01%+216
REAVES UTIL INCOME FD(UTG)30,75733,623+2,8661,0011,2160.07%+216
SPDR SERIES TRUST
ST STR SP AERO
1,5832,223+6402544690.03%+214
WISDOMTREE TR(WT)07,610+7,61002130.01%+213
NETFLIX INC(NFLX)2,8662,153-7132,6732,8840.16%+211
GE VERNOVA INC(GEV)0391+39102070.01%+207
UNITED AIRLS HLDGS INC(UAL)02,585+2,58502060.01%+206
SPDR S&P MIDCAP 400 ETF TR(MDY)0363+36302060.01%+206
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,123+4,12302040.01%+204
BNY MELLON ETF TRUST II
DYNAMIC VALUE
07,579+7,57902020.01%+202
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INTEGRITY ALLIANCE, LLC. — 13F Holdings — Q2 2025 | TickerTrail