13F-HR filed by INTEGRITY ALLIANCE, LLC.
INTEGRITY ALLIANCE, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 564 holding rows worth $2,126,404,662.
- Accession
- 0001172661-25-004970
- Filer
- CIK 1352260
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 564 entries on the cover page, a total value of $2,126,404,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,404,662 with VALUE read as dollars as filed, 13F file number 028-25550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,619 | $219,669 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,072 | $218,592 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,335 | $217,043 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,364 | $215,843 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,744 | $215,128 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,767 | $214,580 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,062 | $213,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,506 | $213,527 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 10,179 | $212,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,396 | $212,163 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,649 | $211,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,619 | $211,527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,389 | $209,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,531 | $208,478 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,103 | $208,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,828 | $208,087 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,600 | $207,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,474 | $206,232 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,188 | $205,549 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,007 | $205,015 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,222 | $204,768 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,984 | $204,546 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,140 | $203,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,895 | $203,159 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,839 | $203,076 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,214 | $202,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,527 | $202,008 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 939 | $201,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $201,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,390 | $201,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 11,640 | $196,377 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,753 | $195,899 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,622 | $171,439 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,534 | $170,300 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,962 | $165,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $155,385 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,239 | $146,577 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 22,571 | $137,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,000 | $135,720 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,283 | $134,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,774 | $127,246 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,150 | $126,774 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,621 | $124,573 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,754 | $120,485 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,283 | $106,400 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,133 | $101,548 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,694 | $101,527 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 57,300 | $99,702 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,365 | $91,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $91,210 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 33,662 | $90,215 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,858 | $89,115 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,323 | $86,635 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,474 | $74,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $66,824 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,052 | $63,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $50,274 | dollars as filed | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 11,890 | $35,432 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,524 | $30,481 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $27,892 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,860 | $26,492 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,915 | $26,156 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,000 | $16,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $13,543 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004970 | this filing | 2025-11-14 | acceptance time not in the bulk data set |