Integrity Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,472 | 67,353 | +5,881 | 38,167,837 | 45,079,469 | 29.89% | +6,911,632 |
| SPDR SERIES TRUST | 0 | 25,211 | +25,211 | 0 | 2,313,145 | 1.53% | +2,313,145 |
| INVESCO EXCH TRADED FD TR II | 47,430 | 59,163 | +11,733 | 5,334,432 | 7,162,238 | 4.75% | +1,827,806 |
| AMERICAN CENTY ETF TR | 0 | 18,369 | +18,369 | 0 | 1,449,314 | 0.96% | +1,449,314 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,611 | +2,611 | 0 | 1,303,437 | 0.86% | +1,303,437 |
| ISHARES TR | 51,731 | 54,433 | +2,702 | 5,811,462 | 6,855,820 | 4.55% | +1,044,358 |
| VANGUARD SCOTTSDALE FDS | 53,177 | 64,989 | +11,812 | 4,227,584 | 5,194,547 | 3.44% | +966,963 |
| INVESCO EXCHANGE TRADED FD T | 98,361 | 106,685 | +8,324 | 7,009,225 | 7,818,908 | 5.18% | +809,683 |
| DIMENSIONAL ETF TRUST | 21,922 | 40,175 | +18,253 | 757,858 | 1,460,379 | 0.97% | +702,521 |
| DIMENSIONAL ETF TRUST | 145,022 | 159,630 | +14,608 | 6,128,617 | 6,825,776 | 4.53% | +697,159 |
| VANGUARD SCOTTSDALE FDS | 29,193 | 36,564 | +7,371 | 2,420,705 | 3,075,361 | 2.04% | +654,656 |
| J P MORGAN EXCHANGE TRADED F | 56,962 | 64,835 | +7,873 | 3,564,670 | 4,214,280 | 2.79% | +649,610 |
| VANGUARD MUN BD FDS | 4,287 | 15,890 | +11,603 | 210,190 | 795,604 | 0.53% | +585,414 |
| AMERICAN CENTY ETF TR | 61,264 | 61,800 | +536 | 6,176,589 | 6,717,691 | 4.45% | +541,102 |
| NETFLIX INC(NFLX) | 0 | 416 | +416 | 0 | 498,751 | 0.33% | +498,751 |
| DIMENSIONAL ETF TRUST | 150,264 | 152,502 | +2,238 | 5,343,401 | 5,760,003 | 3.82% | +416,602 |
| EA SERIES TRUST | 11,544 | 14,887 | +3,343 | 1,300,778 | 1,695,034 | 1.12% | +394,256 |
| APPLOVIN CORP(APP) | 0 | 546 | +546 | 0 | 392,323 | 0.26% | +392,323 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,433 | +2,433 | 0 | 367,634 | 0.24% | +367,634 |
| AMERICAN CENTY ETF TR | 14,521 | 17,565 | +3,044 | 995,247 | 1,319,307 | 0.87% | +324,060 |
| JANUS DETROIT STR TR | 50,077 | 56,422 | +6,345 | 2,541,433 | 2,865,088 | 1.90% | +323,655 |
| GLOBAL X FDS | 0 | 6,512 | +6,512 | 0 | 310,167 | 0.21% | +310,167 |
| META PLATFORMS INC(META) | 577 | 877 | +300 | 425,968 | 644,135 | 0.43% | +218,167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,180 | +1,180 | 0 | 215,256 | 0.14% | +215,256 |
| TESLA INC(TSLA) | 0 | 481 | +481 | 0 | 213,910 | 0.14% | +213,910 |
| DIMENSIONAL ETF TRUST | 0 | 3,524 | +3,524 | 0 | 205,132 | 0.14% | +205,132 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,080 | +3,080 | 0 | 200,200 | 0.13% | +200,200 |
| VANGUARD INDEX FDS | 6,457 | 6,312 | -145 | 3,667,983 | 3,865,238 | 2.56% | +197,255 |
| ALPHABET INC(GOOG) | 2,837 | 2,697 | -140 | 503,232 | 656,917 | 0.44% | +153,685 |
| DIMENSIONAL ETF TRUST | 47,864 | 47,616 | -248 | 1,715,438 | 1,836,567 | 1.22% | +121,129 |
| VANGUARD BD INDEX FDS | 63,065 | 64,063 | +998 | 4,963,199 | 5,055,222 | 3.35% | +92,023 |
| APPLE INC(AAPL) | 5,293 | 4,601 | -692 | 1,086,033 | 1,171,457 | 0.78% | +85,424 |
| BROADCOM INC(AVGO) | 2,676 | 2,488 | -188 | 737,586 | 820,898 | 0.54% | +83,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,181 | 1,130 | -51 | 267,412 | 315,507 | 0.21% | +48,095 |
| ASML HOLDING N V | 299 | 294 | -5 | 239,714 | 284,738 | 0.19% | +45,024 |
| VANECK ETF TRUST | 1,274 | 1,222 | -52 | 355,333 | 398,843 | 0.26% | +43,510 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 826 | +1 | 509,652 | 550,121 | 0.36% | +40,469 |
| GLOBAL SHIP LEASE INC NEW | 7,945 | 8,079 | +134 | 209,046 | 248,025 | 0.16% | +38,979 |
| VANGUARD INDEX FDS | 707 | 707 | 0 | 309,949 | 339,084 | 0.22% | +29,135 |
| DIMENSIONAL ETF TRUST | 4,989 | 4,989 | 0 | 334,363 | 361,403 | 0.24% | +27,040 |
| DIMENSIONAL ETF TRUST | 9,747 | 9,756 | +9 | 282,174 | 307,621 | 0.20% | +25,447 |
| ISHARES TR | 5,022 | 5,022 | 0 | 321,107 | 341,898 | 0.23% | +20,791 |
| ISHARES TR | 13,802 | 13,621 | -181 | 694,504 | 711,700 | 0.47% | +17,196 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 28,641 | 29,448 | +807 | 207,936 | 203,486 | 0.13% | -4,450 |
| VANGUARD WELLINGTON FD | 13,422 | 13,149 | -273 | 1,354,682 | 1,340,167 | 0.89% | -14,515 |
| NU HLDGS LTD(NU) | 26,362 | 21,383 | -4,979 | 361,687 | 342,342 | 0.23% | -19,345 |
| MICROSOFT CORP(MSFT) | 3,749 | 3,484 | -265 | 1,864,623 | 1,804,598 | 1.20% | -60,025 |
| VANGUARD INDEX FDS | 1,436 | 1,135 | -301 | 436,472 | 372,473 | 0.25% | -63,999 |
| GOLDMAN SACHS ETF TR | 24,811 | 22,302 | -2,509 | 1,236,088 | 1,164,824 | 0.77% | -71,264 |
| TRANSMEDICS GROUP INC(TMDX) | 3,422 | 3,422 | 0 | 458,582 | 383,948 | 0.25% | -74,634 |
| ALPHABET INC(GOOG) | 2,841 | 1,667 | -1,174 | 500,665 | 405,167 | 0.27% | -95,498 |
| VANGUARD SPECIALIZED FUNDS | 1,824 | 1,020 | -804 | 373,302 | 220,106 | 0.15% | -153,196 |
| AMAZON COM INC(AMZN) | 4,814 | 4,051 | -763 | 1,056,143 | 889,478 | 0.59% | -166,665 |
| ISHARES TR | 1,032 | 0 | -1,032 | 222,729 | 0 | — | -222,729 |
| ISHARES TR | 2,450 | 0 | -2,450 | 225,290 | 0 | — | -225,290 |
| BERKSHIRE HATHAWAY INC DEL | 1,270 | 716 | -554 | 616,928 | 359,962 | 0.24% | -256,966 |
| ISHARES TR | 2,691 | 1,442 | -1,249 | 819,148 | 480,037 | 0.32% | -339,111 |
| NVIDIA CORPORATION(NVDA) | 12,514 | 8,234 | -4,280 | 1,977,154 | 1,536,208 | 1.02% | -440,946 |
| SHOPIFY INC(SHOP) | 4,574 | 0 | -4,574 | 527,611 | 0 | — | -527,611 |
| WISDOMTREE TR(WT) | 72,444 | 61,398 | -11,046 | 3,644,677 | 3,086,499 | 2.05% | -558,178 |
| J P MORGAN EXCHANGE TRADED F | 119,155 | 105,546 | -13,609 | 6,773,982 | 6,026,705 | 4.00% | -747,277 |
| VANGUARD WHITEHALL FDS | 8,636 | 0 | -8,636 | 778,236 | 0 | — | -778,236 |