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INTEGRITY ALLIANCE, LLC.13F | |
INTEGRITY ALLIANCE, LLC. | |
Last update 2025-05-20 | 644 Stocks (441 new) |
Value $2.53 Bil | Turnover 65 % |
INTEGRITY ALLIANCE, LLC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 266,150 | 149,549.8 | +66.52% | 5.920 | +2.36% | 0.030 | +16.45% | +8.98% | 642,461.0 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 1,342,587 | 88,288.6 | +58.55% | 3.490 | +1.29% | 0.140 | +16.48% | +8.96% | 78,151.1 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 2,191,114 | 72,284.9 | +12,866.71% | 2.860 | +2.84% | 0.230 | +15.67% | +7.24% | 35,930.5 | ||
AAPL | Apple Inc | 322,317 | 71,596.2 | +567.02% | 2.830 | +2.41% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VTV | Vanguard Value ETF | 336,311 | 58,094.3 | +57.22% | 2.300 | +0.84% | 0.040 | +9.57% | +7.46% | 135,011.0 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 509,156 | 51,256.7 | +524.12% | 2.030 | +1.70% | 0.110 | +1.07% | +2.40% | 51,431.0 | ||
QQQ | INVESCO QQQ Trust | 96,202 | 45,110.9 | +76.15% | 1.790 | +0.77% | 0.020 | +21.03% | +10.81% | 360,250.4 | ||
NVDA | NVIDIA Corp | 372,262 | 40,345.8 | +867.47% | 1.600 | +1.43% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 207,870 | 39,549.4 | +524.27% | 1.570 | +1.32% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 751,309 | 37,813.4 | New Holding | 1.500 | +1.50% | 0.200 | +1.15% | +2.44% | 18,862.0 |
INTEGRITY ALLIANCE, LLC.'s Historical Top Holdings Breakdowns
INTEGRITY ALLIANCE, LLC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +2.84% | 32.42 ($34.71) 36.1 | $36.89 | 6.28% | Add 12866.71% | 2,191,114 | 2,174,216 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +2.41% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 567.02% | 322,317 | 273,995 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +2.36% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Add 66.52% | 266,150 | 106,322 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +1.70% | 100.34 ($100.51) 100.68 | $100.64 | 0.13% | Add 524.12% | 509,156 | 427,576 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -1.65% | 120.29 ($128.89) 134.6 | $138.75 | 7.65% | Reduce -84.14% | 22,311 | -118,351 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | New Buy New Buy | +1.50% | 50.29 ($50.4) 50.5 | $50.47 | 0.14% | New holding | 751,309 | 751,309 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.43% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 867.47% | 372,262 | 333,784 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.32% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 524.27% | 207,870 | 174,572 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +1.29% | 64.88 ($69.16) 72.1 | $74.65 | 7.94% | Add 58.55% | 1,342,587 | 495,814 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.12% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 363.34% | 96,510 | 75,681 |
INTEGRITY ALLIANCE, LLC. Total Holding History ($B)
INTEGRITY ALLIANCE, LLC.'s Asset Allocation
INTEGRITY ALLIANCE, LLC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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INTEGRITY ALLIANCE, LLC.'s Hypothetical Growth since 2025-03-31
INTEGRITY ALLIANCE, LLC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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INTEGRITY ALLIANCE, LLC.'s Holdings Heat Map
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INTEGRITY ALLIANCE, LLC.'s Holdings Bubble Chart
INTEGRITY ALLIANCE, LLC. News
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