INTEGRITY ALLIANCE, LLC.

Q3 2025 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
564
Total value ($000)
$2,126,405
Net value change ($000)
+297,394 (16.3%)
New positions
119
Sold out positions
42
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 18,188 18.0%
NVDA 12,603 48.1%
QQQ 11,974 36.2%
BAI 11,884 289.7%
AAPL 9,787 26.3%
EFV 9,514 27.3%
EPS 7,626 81.3%
DFAC 7,355 9.3%
IGIB 6,405 NEW
HELO 6,227 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -16,884 -38.7%
SGOV -7,238 -38.9%
SCHG -6,103 -28.7%
IDEV -5,309 -38.9%
FLTR -5,121 -77.7%
IUSV -3,499 -38.3%
VOT -3,205 -38.6%
CLOI -3,108 -73.8%
VBK -2,942 -38.0%
FLRT -2,694 -53.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,478 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type