AI Portfolio Summary
In 2025 Q4, INTEGRITY ALLIANCE, LLC. maintained a portfolio of 829 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. Conversely, INTEGRITY ALLIANCE, LLC. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
829
Quarter
2025 Q4
Top Holding
IVV (4.5%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 829
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.48% | 5.62% |
#1
Prev: #1
|
3.8 | 1,034 | 0.6% |
P
S
|
179,434 | $122,901,623 |
$566.27
+21.7%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.47% | 4.07% |
#2
Prev: #2
|
3.4 | 161,487 | 7.2% |
P
S
|
2,403,802 | $95,166,554 |
$35.85
+10.7%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GIS
GENERAL MLS INC
|
Unknown | 2.76% | 0.05% |
#3
254
Prev: #257
|
3.4 | 1,606,382 | 8294.9% |
P
S
|
1,625,748 | $75,597,288 |
$45.90
-4.7%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.47% | 2.99% |
#4
1
Prev: #3
|
3.0 | 33,928 | 4.2% |
P
S
|
844,830 | $67,772,333 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.40% | 2.12% |
#5
Prev: #5
|
3.1 | 32,024 | 42.7% |
P
S
|
107,031 | $65,750,437 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.16% | 2.21% |
#6
2
Prev: #4
|
2.9 | 33,466 | 18.1% |
P
S
|
218,185 | $59,315,965 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.84% |
#7
1
Prev: #8
|
2.7 | 30,462 | 14.5% |
P
S
|
240,263 | $45,887,933 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.67% | 1.83% |
#8
1
Prev: #9
|
2.7 | 37,724 | 18.1% |
P
S
|
245,822 | $45,845,881 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.52% |
#9
1
Prev: #10
|
2.7 | 201,801 | 34.6% |
P
S
|
785,250 | $42,590,208 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.42% | 1.39% |
#10
3
Prev: #13
|
2.6 | 33,698 | 25.0% |
P
S
|
168,409 | $38,872,301 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.36% | 2.01% |
#11
4
Prev: #7
|
0.6 | -113,134 | -12.3% |
P
S
|
803,996 | $37,417,981 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.36% | 2.09% |
#12
6
Prev: #6
|
0.6 | -131,963 | -20.2% |
P
S
|
521,893 | $37,268,442 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.20% | 1.47% |
#13
2
Prev: #11
|
2.5 | 7,840 | 3.0% |
P
S
|
266,979 | $32,907,921 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 0.55% |
#14
32
Prev: #46
|
2.8 | 32,366 | 169.4% |
P
S
|
51,476 | $32,282,386 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.18% | 1.06% |
#15
8
Prev: #23
|
2.6 | 42,866 | 39.2% |
P
S
|
152,207 | $32,278,598 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.16% | 1.39% |
#16
4
Prev: #12
|
2.5 | 8,612 | 15.1% |
P
S
|
65,719 | $31,783,087 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.15% |
#17
1
Prev: #18
|
2.5 | 125,601 | 28.5% |
P
S
|
566,175 | $30,613,099 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.11% | 1.24% |
#18
2
Prev: #16
|
2.5 | 6,442 | 11.4% |
P
S
|
63,127 | $30,337,260 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.10% | 1.26% |
#19
4
Prev: #15
|
2.5 | 70,351 | 13.2% |
P
S
|
601,563 | $30,270,658 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.02% | 1.03% |
#20
4
Prev: #24
|
2.5 | 89,406 | 24.2% |
P
S
|
458,160 | $27,860,723 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.96% | 0.75% |
#21
15
Prev: #36
|
2.6 | 320,361 | 68.5% |
P
S
|
788,337 | $26,251,623 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.92% | 1.13% |
#22
3
Prev: #19
|
2.4 | 12,387 | 4.9% |
P
S
|
265,045 | $25,237,662 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.92% | 1.19% |
#23
6
Prev: #17
|
0.4 | -224 | -0.1% |
P
S
|
276,031 | $25,223,754 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.87% | 1.08% |
#24
3
Prev: #21
|
2.4 | 1,678 | 3.7% |
P
S
|
47,375 | $23,813,044 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.98% |
#25
1
Prev: #26
|
2.4 | 61,580 | 11.1% |
P
S
|
616,043 | $23,428,132 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIGD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #94) |
0.3 | -204,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #96) |
0.3 | -109,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #119) |
0.3 | -156,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #138) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #147) |
0.3 | -93,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
0.3 | -79,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #168) |
0.3 | -39,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #177) |
0.3 | -72,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -93,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.3 | -106,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.3 | -20,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #243) |
0.3 | -17,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -55,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI S P A
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.3 | -25,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #288) |
0.3 | -9,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #309) |
0.3 | -31,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #355) |
0.3 | -5,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #363) |
0.3 | -9,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #377) |
0.3 | -4,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #423) |
0.3 | -11,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.3 | -8,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -6,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -1,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #488) |
0.3 | -4,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -4,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -5,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -6,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.3 | -7,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #506) |
0.3 | -4,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -4,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -4,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #519) |
0.3 | -5,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.3 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #528) |
0.3 | -939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.3 | -10,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #545) |
0.3 | -11,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNNT
PENNANTPARK INV...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -15,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCO
ABRDN GLOBAL IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -11,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
CALL
NUCOR CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 829 holdings