INTEGRITY ALLIANCE, LLC.
Q2 2025 13F Holdings
- Locationurbandale, IA
- Num holdings
477
- Value ($000)
$1,829,011
- Date Filed08/04/2025
- Form type13F-HR
- CIK0001352260
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $101.22 M | 6 % | 163,014 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $79.13 M | 4 % | 2,207,897 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $57.63 M | 3 % | 792,765 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $43.59 M | 2 % | 866,380 | ||
AAPL APPLE INC | COM | 037833100 | $37.25 M | 2 % | 181,546 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $36.97 M | 2 % | 799,646 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $36.89 M | 2 % | 208,749 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $34.84 M | 2 % | 548,783 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $33.06 M | 2 % | 59,927 | ||
AMZN AMAZON COM INC | COM | 023135106 | $28.36 M | 2 % | 129,267 |
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