INTEGRITY ALLIANCE, LLC.

Q4 2025 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
785
Total value ($000)
$2,741,651
Net value change ($000)
+615,246 (28.9%)
New positions
245
Sold out positions
40
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GIS 74,621 7645.6%
QQQ 20,718 46.0%
VOO 20,579 175.8%
AAPL 12,281 26.1%
PULS 12,233 NEW
SCHD 10,799 759.4%
DRI 10,502 2063.3%
BAI 10,266 64.2%
DGCB 10,238 31.6%
IVE 9,699 43.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -10,418 -38.2%
EFG -9,861 -52.3%
EFV -7,083 -16.0%
DFCF -7,043 -29.6%
IGIB -6,092 -95.1%
IUSB -5,421 -12.7%
IIGD -5,072 -100.0%
FSEC -4,811 -100.0%
PCY -3,364 -100.0%
XLU -2,538 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,820 (0.4% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type