INTEGRITY ALLIANCE, LLC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GENERAL MLS INC | 19,366 | 1,625,748 | +1,606,382 | 976,457 | 75,597,288 | +74,620,831 |
| SPDR SERIES TRUST | 0 | 844,830 | +844,830 | 0 | 67,772,333 | +67,772,333 |
| ISHARES TR | 0 | 803,996 | +803,996 | 0 | 37,417,981 | +37,417,981 |
| SPDR SERIES TRUST | 0 | 276,031 | +276,031 | 0 | 25,223,754 | +25,223,754 |
| SPDR SERIES TRUST | 0 | 670,162 | +670,162 | 0 | 22,658,199 | +22,658,199 |
| INVESCO QQQ TR | 75,007 | 107,031 | +32,024 | 45,032,426 | 65,750,437 | +20,718,011 |
| VANGUARD INDEX FDS | 19,110 | 51,476 | +32,366 | 11,703,110 | 32,282,386 | +20,579,276 |
| SPDR SERIES TRUST | 0 | 139,162 | +139,162 | 0 | 14,848,675 | +14,848,675 |
| APPLE INC | 184,719 | 218,185 | +33,466 | 47,035,179 | 59,315,965 | +12,280,786 |
| PGIM ETF TR | 0 | 246,684 | +246,684 | 0 | 12,233,076 | +12,233,076 |
| SELECT SECTOR SPDR TR | 0 | 272,473 | +272,473 | 0 | 11,631,877 | +11,631,877 |
| SPDR SERIES TRUST | 0 | 63,141 | +63,141 | 0 | 11,085,753 | +11,085,753 |
| SCHWAB STRATEGIC TR | 52,072 | 445,522 | +393,450 | 1,421,581 | 12,220,676 | +10,799,095 |
| DARDEN RESTAURANTS INC | 2,672 | 59,837 | +57,165 | 508,647 | 11,011,205 | +10,502,558 |
| BLACKROCK ETF TRUST | 467,976 | 788,337 | +320,361 | 15,986,062 | 26,251,623 | +10,265,561 |
| DIMENSIONAL ETF TRUST | 583,449 | 785,250 | +201,801 | 32,352,261 | 42,590,208 | +10,237,947 |
| ISHARES TR | 109,341 | 152,207 | +42,866 | 22,580,018 | 32,278,598 | +9,698,580 |
| VANGUARD INDEX FDS | 8,491 | 40,976 | +32,485 | 2,494,413 | 11,892,193 | +9,397,780 |
| ISHARES TR | 30,622 | 56,854 | +26,232 | 10,192,479 | 19,499,511 | +9,307,032 |
| SPDR SERIES TRUST | 0 | 302,821 | +302,821 | 0 | 9,305,712 | +9,305,712 |
| AMAZON COM INC | 134,711 | 168,409 | +33,698 | 29,578,557 | 38,872,301 | +9,293,744 |
| VANGUARD WHITEHALL FDS | 6,768 | 70,073 | +63,305 | 954,023 | 10,056,956 | +9,102,933 |
| DIMENSIONAL ETF TRUST | 2,242,315 | 2,403,802 | +161,487 | 86,486,095 | 95,166,554 | +8,680,459 |
| COSTCO WHSL CORP NEW | 6,549 | 16,909 | +10,360 | 6,061,961 | 14,581,767 | +8,519,806 |
| SPDR SERIES TRUST | 0 | 269,639 | +269,639 | 0 | 8,143,114 | +8,143,114 |
| VANGUARD INDEX FDS | 0 | 24,356 | +24,356 | 0 | 7,667,269 | +7,667,269 |
| NVIDIA CORPORATION | 208,098 | 245,822 | +37,724 | 38,827,084 | 45,845,881 | +7,018,797 |
| SELECT SECTOR SPDR TR | 0 | 48,282 | +48,282 | 0 | 6,951,274 | +6,951,274 |
| SPDR S&P 500 ETF TR | 22,711 | 32,279 | +9,568 | 15,130,157 | 22,012,168 | +6,882,011 |
| VANGUARD INDEX FDS | 209,801 | 240,263 | +30,462 | 39,125,873 | 45,887,933 | +6,762,060 |
| ISHARES INC | 253,209 | 347,229 | +94,020 | 16,691,568 | 23,340,750 | +6,649,182 |
| VANGUARD INDEX FDS | 18,206 | 31,057 | +12,851 | 8,731,999 | 15,151,490 | +6,419,491 |
| DIMENSIONAL ETF TRUST | 440,574 | 566,175 | +125,601 | 24,482,743 | 30,613,099 | +6,130,356 |
| EXXON MOBIL CORP | 40,236 | 87,962 | +47,726 | 4,536,633 | 10,585,461 | +6,048,828 |
| BLACKROCK ETF TRUST | 368,754 | 458,160 | +89,406 | 21,830,278 | 27,860,723 | +6,030,445 |
| ISHARES TR | 4,033 | 31,914 | +27,881 | 844,110 | 6,851,785 | +6,007,675 |
| BROADCOM INC | 25,611 | 41,701 | +16,090 | 8,449,377 | 14,432,807 | +5,983,430 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 21,346 | +21,346 | 0 | 5,878,475 | +5,878,475 |
| ALPHABET INC | 65,937 | 69,704 | +3,767 | 16,029,356 | 21,817,633 | +5,788,277 |
| ELI LILLY & CO | 4,279 | 8,290 | +4,011 | 3,265,481 | 8,909,915 | +5,644,434 |
| ALPHABET INC | 22,269 | 35,224 | +12,955 | 5,423,713 | 11,053,345 | +5,629,632 |
| JPMORGAN CHASE & CO. | 16,446 | 32,981 | +16,535 | 5,187,867 | 10,627,438 | +5,439,571 |
| SPDR GOLD TR | 18,536 | 30,301 | +11,765 | 6,589,058 | 12,008,928 | +5,419,870 |
| VANGUARD INDEX FDS | 17,713 | 31,611 | +13,898 | 5,813,171 | 10,598,415 | +4,785,244 |
| ISHARES TR | 144,531 | 186,262 | +41,731 | 13,494,880 | 17,886,746 | +4,391,866 |
| INVESCO EXCHANGE TRADED FD T | 0 | 91,617 | +91,617 | 0 | 4,204,318 | +4,204,318 |
| SPDR SERIES TRUST | 0 | 73,744 | +73,744 | 0 | 4,189,439 | +4,189,439 |
| FIRST TR EXCHANGE-TRADED FD | 5,958 | 74,000 | +68,042 | 356,978 | 4,434,866 | +4,077,888 |
| INTERNATIONAL BUSINESS MACHS | 3,966 | 17,512 | +13,546 | 1,119,136 | 5,187,287 | +4,068,151 |
| SPDR DOW JONES INDL AVERAGE | 56,685 | 63,127 | +6,442 | 26,287,318 | 30,337,260 | +4,049,942 |
| VANGUARD TAX-MANAGED FDS | 16,825 | 78,760 | +61,935 | 1,008,187 | 4,920,163 | +3,911,976 |
| J P MORGAN EXCHANGE TRADED F | 122,384 | 197,512 | +75,128 | 6,208,555 | 9,992,155 | +3,783,600 |
| VANGUARD SPECIALIZED FUNDS | 37,146 | 53,531 | +16,385 | 8,015,794 | 11,765,193 | +3,749,399 |
| CATERPILLAR INC | 12,790 | 17,054 | +4,264 | 6,102,799 | 9,769,945 | +3,667,146 |
| WISDOMTREE TR | 531,212 | 601,563 | +70,351 | 26,704,076 | 30,270,658 | +3,566,582 |
| J P MORGAN EXCHANGE TRADED F | 75,949 | 137,504 | +61,555 | 4,336,726 | 7,870,765 | +3,534,039 |
| ISHARES TR | 178,400 | 179,434 | +1,034 | 119,403,592 | 122,901,623 | +3,498,031 |
| CORNING INC | 4,274 | 42,251 | +37,977 | 350,643 | 3,699,510 | +3,348,867 |
| ISHARES TR | 1,007 | 16,292 | +15,285 | 205,015 | 3,426,860 | +3,221,845 |
| INVESCO EXCHANGE TRADED FD T | 0 | 30,233 | +30,233 | 0 | 3,124,941 | +3,124,941 |
| WORLD GOLD TR | 59,248 | 88,961 | +29,713 | 4,529,510 | 7,594,601 | +3,065,091 |
| VANGUARD BD INDEX FDS | 0 | 38,887 | +38,887 | 0 | 3,028,596 | +3,028,596 |
| FIRST TR EXCHANGE TRADED FD | 23,136 | 65,823 | +42,687 | 1,556,144 | 4,572,762 | +3,016,618 |
| ISHARES TR | 102,980 | 131,986 | +29,006 | 10,605,919 | 13,419,066 | +2,813,147 |
| DIMENSIONAL ETF TRUST | 636,703 | 696,249 | +59,546 | 20,272,639 | 22,899,656 | +2,627,017 |
| SHOPIFY INC | 7,328 | 23,068 | +15,740 | 1,089,014 | 3,713,256 | +2,624,242 |
| PIMCO ETF TR | 37,151 | 62,960 | +25,809 | 3,740,777 | 6,317,460 | +2,576,683 |
| VANGUARD SCOTTSDALE FDS | 6,236 | 36,930 | +30,694 | 524,510 | 3,092,941 | +2,568,431 |
| FIRST TR EXCHNG TRADED FD VI | 15,853 | 89,814 | +73,961 | 529,807 | 3,077,028 | +2,547,221 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 44,593 | +44,593 | 0 | 2,493,453 | +2,493,453 |
| DIMENSIONAL ETF TRUST | 554,463 | 616,043 | +61,580 | 20,942,085 | 23,428,132 | +2,486,047 |
| ABBVIE INC | 14,067 | 24,985 | +10,918 | 3,257,086 | 5,709,031 | +2,451,945 |
| SPDR INDEX SHS FDS | 145,707 | 197,454 | +51,747 | 6,820,575 | 9,242,845 | +2,422,270 |
| GARMIN LTD | 0 | 11,923 | +11,923 | 0 | 2,418,743 | +2,418,743 |
| ISHARES TR | 1,741 | 11,397 | +9,656 | 446,650 | 2,852,979 | +2,406,329 |
| ISHARES TR | 0 | 28,951 | +28,951 | 0 | 2,397,755 | +2,397,755 |
| ISHARES TR | 3,592 | 23,001 | +19,409 | 439,960 | 2,797,272 | +2,357,312 |
| DIMENSIONAL ETF TRUST | 627,173 | 664,687 | +37,514 | 20,565,007 | 22,905,140 | +2,340,133 |
| DIMENSIONAL ETF TRUST | 254,854 | 316,648 | +61,794 | 8,173,190 | 10,474,722 | +2,301,532 |
| ISHARES TR | 12,439 | 57,820 | +45,381 | 629,329 | 2,917,641 | +2,288,312 |
| SCHWAB STRATEGIC TR | 141,111 | 231,186 | +90,075 | 3,285,070 | 5,557,712 | +2,272,642 |
| MICROSOFT CORP | 57,107 | 65,719 | +8,612 | 29,578,949 | 31,783,087 | +2,204,138 |
| JOHNSON & JOHNSON | 20,463 | 28,845 | +8,382 | 3,794,264 | 5,969,672 | +2,175,408 |
| VANECK ETF TRUST | 4,897 | 29,585 | +24,688 | 374,146 | 2,537,574 | +2,163,428 |
| TRANE TECHNOLOGIES PLC | 0 | 5,505 | +5,505 | 0 | 2,142,546 | +2,142,546 |
| CISCO SYS INC | 35,296 | 59,106 | +23,810 | 2,414,980 | 4,552,966 | +2,137,986 |
| ISHARES TR | 3,488 | 25,220 | +21,732 | 336,532 | 2,425,185 | +2,088,653 |
| ISHARES TR | 0 | 41,047 | +41,047 | 0 | 2,087,681 | +2,087,681 |
| SELECT SECTOR SPDR TR | 0 | 13,428 | +13,428 | 0 | 2,078,738 | +2,078,738 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 41,258 | +41,258 | 0 | 2,073,215 | +2,073,215 |
| WALMART INC | 149,398 | 156,764 | +7,366 | 15,397,037 | 17,465,106 | +2,068,069 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,403 | +37,403 | 0 | 2,010,823 | +2,010,823 |
| SELECT SECTOR SPDR TR | 0 | 44,548 | +44,548 | 0 | 1,991,743 | +1,991,743 |
| CHEVRON CORP NEW | 20,103 | 33,019 | +12,916 | 3,121,943 | 5,032,494 | +1,910,551 |
| PHILIP MORRIS INTL INC | 2,686 | 14,437 | +11,751 | 435,708 | 2,315,758 | +1,880,050 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,267 | +31,267 | 0 | 1,859,448 | +1,859,448 |
| FORTINET INC | 0 | 23,085 | +23,085 | 0 | 1,833,180 | +1,833,180 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 44,887 | +44,887 | 0 | 1,805,819 | +1,805,819 |
| AXSOME THERAPEUTICS INC | 0 | 9,605 | +9,605 | 0 | 1,754,349 | +1,754,349 |
| CVS HEALTH CORP | 5,649 | 27,198 | +21,549 | 425,890 | 2,158,464 | +1,732,574 |