13F-HR filed by Integrity Investment Advisors, LLC
Integrity Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 80 holding rows worth $181,569,607.
- Accession
- 0002066359-26-000001
- Filer
- CIK 2066359
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 80 entries on the cover page, a total value of $181,569,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,569,607 with VALUE read as dollars as filed, 13F file number 028-25533. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,698 | $44,999,150 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 78,505 | $9,367,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 216,043 | $9,194,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 113,891 | $8,547,542 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 56,020 | $7,235,502 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 63,155 | $7,059,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,251 | $6,557,834 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 236,128 | $6,299,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,160 | $6,296,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,257 | $5,972,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,792 | $5,263,916 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 60,852 | $5,009,304 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,545 | $4,735,628 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,306 | $4,581,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 106,172 | $4,037,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 78,820 | $3,003,821 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,507 | $2,118,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,203 | $2,032,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,753 | $2,005,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,651 | $1,890,764 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,017 | $1,857,256 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,621 | $1,797,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,329 | $1,596,624 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,784 | $1,490,988 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,785 | $1,400,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,437 | $1,353,613 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,981 | $1,155,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,613 | $1,133,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,700 | $1,109,382 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,044 | $1,008,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,510 | $996,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,250 | $980,985 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,301 | $858,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,698 | $845,787 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,701 | $822,723 | dollars as filed | |
| VWO | 922042858 | SHS | 14,855 | $798,595 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,257 | $704,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,187 | $684,569 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,476 | $654,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,571 | $565,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 827 | $564,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,074 | $524,029 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,068 | $492,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,999 | $492,074 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,704 | $490,595 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,422 | $487,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,799 | $484,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 433 | $463,381 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,968 | $454,765 | dollars as filed | |
| VTI | 922908769 | COM | 1,268 | $425,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 839 | $421,723 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,488 | $397,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,240 | $376,725 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 556 | $374,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,007 | $371,369 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,433 | $369,641 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,383 | $357,951 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,509 | $351,777 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,022 | $348,627 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,594 | $333,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 737 | $331,444 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,290 | $317,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,465 | $308,281 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,762 | $301,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 276 | $296,697 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,218 | $287,960 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,230 | $271,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 298 | $256,551 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,935 | $249,599 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 394 | $242,038 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,600 | $238,142 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,092 | $233,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 697 | $224,453 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,260 | $223,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,009 | $216,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,231 | $212,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,524 | $209,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,052 | $205,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,425 | $201,468 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,165 | $134,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066359-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |