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Integrity Alliance Portfolio holdings

AUM $2.64B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$615M
Cap. Flow
+$581M
Cap. Flow %
21.2%
Top 10 Hldgs %
24.06%
Holding
829
New
265
Increased
375
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$76.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Consumer Staples 4.79%
3 Consumer Discretionary 3.34%
4 Financials 3.29%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
301
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.06M 0.04%
24,084
-1,250
-5% -$55.4K
UPS icon
302
United Parcel Service
UPS
$97.6B
$1.06M 0.04%
10,661
+3,277
+44% +$307K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.05M 0.04%
3,265
+502
+18% +$163K
FLTR icon
304
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.05M 0.04%
41,107
-16,248
-28% -$414K
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.04%
10,205
-6,057
-37% -$624K
NUE icon
306
Nucor
NUE
$56.4B
$1.04M 0.04%
6,387
+4,299
+206% +$646K
VLO icon
307
Valero Energy
VLO
$89.8B
$1.04M 0.04%
+6,380
New +$1.08M
ICVT icon
308
iShares Convertible Bond ETF
ICVT
$7.23B
$1.04M 0.04%
10,515
+60
+0.6% +$6.03K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$44.2B
$1.04M 0.04%
+3,438
New +$1.01M
FAUG icon
310
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.02M 0.04%
+19,328
New +$1.01M
FSEP icon
311
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.01M 0.04%
+19,650
New +$1M
PYPL icon
312
PayPal
PYPL
$49.5B
$1M 0.04%
17,206
-2,540
-13% -$165K
GD icon
313
General Dynamics
GD
$105B
$1M 0.04%
2,977
-217
-7% -$74K
DVY icon
314
iShares Select Dividend ETF
DVY
$24B
$995K 0.04%
7,048
+3,216
+84% +$454K
UNH icon
315
CALL
UnitedHealth
UNH
$382B
$990K 0.04%
3,000
+2,000
+200% +$678K
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$15.2B
$979K 0.04%
14,049
+5,833
+71% +$402K
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$9.64B
$972K 0.04%
14,222
+9,063
+176% +$710K
URI icon
318
United Rentals
URI
$71.1B
$970K 0.04%
1,198
+44
+4% +$38.2K
GSST icon
319
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$965K 0.04%
19,111
+429
+2% +$21.7K
NVO
320
Novo Nordisk
NVO
$216B
$963K 0.04%
18,930
+9,907
+110% +$507K
WELL icon
321
Welltower
WELL
$178B
$954K 0.03%
+5,139
New +$960K
PFG icon
322
Principal Financial Group
PFG
$23.6B
$953K 0.03%
10,808
+6,904
+177% +$583K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$946K 0.03%
+8,588
New +$955K
BUFD icon
324
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$943K 0.03%
+33,389
New +$931K
CIBR icon
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$941K 0.03%
13,172
+4,971
+61% +$372K
11 12
13
14 15

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LOAMS
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WCA
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WBG
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Integrity Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Alliance held 829 positions worth $2.74B, up 29% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrity Alliance deployed $581M of net new capital in Q4 2025, opening 265 new positions and adding to 375 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.9M trimmed.

  • Integrity Alliance's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 246,684 shares worth $12.2M.
  • Integrity Alliance added most to General Mills in Q4 2025, an estimated $76.3M increase.
  • Integrity Alliance's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.9M.
  • Integrity Alliance fully exited Invesco Investment Grade Defensive ETF in Q4 2025, selling an estimated $5.07M.
  • Integrity Alliance's ten largest holdings make up 24% of its $2.74B portfolio in Q4 2025.
  • Integrity Alliance opened 265 new positions and closed 44 in Q4 2025.
  • Integrity Alliance's portfolio value rose 29% quarter-over-quarter to $2.74B.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.