Integrity Alliance, Llc. Reduced Holdings in Q3 2025

Integrity Alliance, Llc.

  • $2.13 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-335K
- 38.69%
$50.23 - $50.48 $16.8M - $16.9M
531K $26.7B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-71.9K
- 38.87%
$100.37 - $100.74 $7.22M - $7.24M
113K $11.4B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-253K
- 34.69%
$28.92 - $32.19 $7.32M - $8.14M
476K $15.2B
IDEV
Ishares Core Msci Intl Develop

ETFs
-75.5K
- 42.05%
$74.68 - $80.26 $5.64M - $6.06M
104K $8.34B
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-201K
- 77.8%
$25.39 - $25.57 $5.1M - $5.14M
57.4K $1.47B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-40.2K
- 41.58%
$94.17 - $99.95 $3.78M - $4.01M
56.4K $5.64B
VOT
Vanguard Mid Cap Growth Index

ETFs
-11.8K
- 40.54%
$282.75 - $294.19 $3.35M - $3.48M
17.4K $5.1B
CLOI
Vaneck ETF Tr

ETFs
-58.8K
- 73.84%
$52.8 - $53.1 $3.1M - $3.12M
20.8K $1.11B
VBK
Vanguard Small Cap Growth ETF

ETFs
-11.8K
- 42.29%
$276.51 - $305.12 $3.27M - $3.61M
16.1K $4.8B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-56.4K
- 52.83%
$47.36 - $47.65 $2.67M - $2.69M
50.3K $2.39B
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.32K
- 18.99%
$617.65 - $666.84 $3.29M - $3.55M
22.7K $15.1B
VBR
Vanguard Small Cap Value ETF

ETFs
-10.7K
- 37.29%
$195.41 - $212.37 $2.1M - $2.28M
18.1K $3.77B
VOE
Vanguard Mid Cap Value Index F

ETFs
-10K
- 41.04%
$164.63 - $174.58 $1.65M - $1.75M
14.4K $2.51B
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 40.0%
$692600.0 - $759798.0 $1.39M - $1.52M
3 $2.26B
COST
Costco Wholesale Corp

Consumer Defensive
-936
- 12.51%
$915.95 - $994.57 $857K - $931K
6.55K $6.06B
VO
Vanguard Mid Cap ETF

ETFs
-5.05K
- 37.28%
$279.83 - $293.74 $1.41M - $1.48M
8.49K $2.49B
PH
Parker Hannifin Corp

Industrials
-1.87K
- 74.39%
$697.13 - $769.67 $1.3M - $1.44M
642 $487M
TQQQ
Proshares Ultrapro Qqq

ETFs
-15.7K
- 87.46%
$80.89 - $104.72 $1.27M - $1.65M
2.26K $234M
FNDA
Schwab Fundamental U S Small C

ETFs
-50.2K
- 41.26%
$28.75 - $31.93 $1.44M - $1.6M
71.4K $2.23B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-20.3K
- 40.34%
$62.54 - $68.42 $1.27M - $1.39M
30K $2.03B
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.91K
- 27.99%
$494.52 - $565.32 $1.44M - $1.65M
7.49K $4.24B
BSX
Boston Scientific Corp

Healthcare
-7.5K
- 28.84%
$97.03 - $108.14 $728K - $811K
18.5K $1.81B
CGGR
Capital Group Growth ETF Shs C

ETFs
-24.7K
- 52.02%
$40.2 - $44.58 $991K - $1.1M
22.7K $999M
Ishares Bitcoin Trust ETF
-16.1K
- 39.46%
N/A
24.7K $1.61B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-148
- 80.0%
$5364.25 - $5815.92 $794K - $861K
37 $201M
Advisors Inner Circle Fd Ii
-31.6K
- 67.52%
N/A
15.2K $468M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-28.2K
- 29.59%
$39.37 - $44.24 $1.11M - $1.25M
67K $2.93B
NFLX
Netflix Inc

Communication Services
-439
- 20.39%
$1147.87 - $1297.18 $504K - $569K
1.71K $2.05B
META
Meta Platforms, Inc.

Communication Services
-1.02K
- 6.13%
$695.21 - $791.73 $708K - $806K
15.6K $11.4B
NVO
Novo Nordisk A S

Healthcare
-9.03K
- 50.03%
$45.38 - $71.7 $410K - $648K
9.02K $501M
IAU
Ishares Gold Trust

ETFs
-16.2K
- 36.18%
$61.62 - $72.77 $997K - $1.18M
28.6K $2.08B
PM
Philip Morris International Inc.

Consumer Defensive
-3.58K
- 57.12%
$157.77 - $183.27 $565K - $656K
2.69K $436M
VST
Vistra Corp.

Utilities
-3.63K
- 36.78%
$182.0 - $217.92 $660K - $790K
6.24K $1.22B
PGR
Progressive Corp

Financial Services
-1.54K
- 10.28%
$238.61 - $264.3 $367K - $406K
13.4K $3.31B
AIQ
Global X Funds Global X Artifi

ETFs
-16.9K
- 50.51%
$43.2 - $49.66 $730K - $839K
16.6K $818M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-34.9K
- 34.19%
$18.93 - $19.47 $661K - $680K
67.2K $1.3B
CEG
Constellation Energy Corp

Utilities
-1.93K
- 31.16%
$298.82 - $354.89 $578K - $686K
4.27K $1.41B
FAST
Fastenal CO

Industrials
-15.9K
- 44.53%
$42.47 - $50.39 $676K - $802K
19.8K $972M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-11.3K
- 71.04%
$43.95 - $45.8 $498K - $519K
4.62K $212M
SYK
Stryker Corp

Healthcare
-889
- 15.77%
$368.57 - $403.53 $328K - $359K
4.75K $1.76B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-22.7K
- 41.95%
$20.84 - $21.03 $473K - $477K
31.4K $657M
MSTR
Microstrategy Inc

Technology
-98
- 2.4%
$300.7 - $455.9 $29.5K - $44.7K
3.99K $1.28B
SMR
Nuscale Power Corp

Industrials
-8.54K
- 58.45%
$32.65 - $51.67 $279K - $441K
6.07K $219M
XLF
Financial Sector Spdr

ETFs
-6.86K
- 29.66%
$51.37 - $54.25 $352K - $372K
16.3K $876M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.55K
- 36.79%
$113.78 - $148.0 $518K - $673K
7.82K $1.08B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-9.49K
- 12.0%
$52.12 - $55.33 $495K - $525K
69.6K $3.85B
PHM
Pultegroup Inc

Consumer Cyclical
-4.21K
- 37.38%
$108.0 - $141.42 $454K - $595K
7.05K $931M
MMM
3 M CO

Industrials
-1.78K
- 16.07%
$144.41 - $160.2 $257K - $285K
9.29K $1.44B
DISV
Dimensional ETF Tr Dimensional

ETFs
-26.6K
- 10.35%
$32.78 - $35.79 $871K - $951K
230K $8.22B
Activity Summary
Buys All Purchases 414 New Holdings 119 Increased Positions 295 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 10 Puts 0
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