13F HOLDINGS REPORT

Integrity Advisory Solutions, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000543

Total Value

$694.3M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,725,874	$107.9M	15.54%
2	DIMENSIONAL ETF TRUST	25434V567	1,010,567	$54.8M	7.89%
3	DIMENSIONAL ETF TRUST	25434V583	696,564	$37.7M	5.42%
4	DIMENSIONAL ETF TRUST	25434V799	774,424	$26.7M	3.84%
5	DIMENSIONAL ETF TRUST	25434V831	692,376	$26.3M	3.79%
6	DIMENSIONAL ETF TRUST	25434V815	795,935	$26.2M	3.77%
7	SPDR SERIES TRUST	78464A847	396,144	$22.9M	3.30%
8	VANGUARD SCOTTSDALE FDS	92206C409	229,363	$18.3M	2.63%
9	CAPITAL GROUP GROWTH ETF	14020G101	337,182	$15.0M	2.16%
10	ISHARES TR	464287804	104,055	$12.5M	1.80%
11	VANGUARD TAX-MANAGED FDS	921943858	188,344	$11.8M	1.69%
12	DIMENSIONAL ETF TRUST	25434V864	234,841	$11.3M	1.62%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	252,907	$11.0M	1.59%
14	ISHARES TR	464287200	15,517	$10.6M	1.53%
15	SPDR SERIES TRUST	78464A854	130,323	$10.5M	1.51%
16	VANGUARD BD INDEX FDS	921937819	129,890	$10.1M	1.46%
17	DIMENSIONAL ETF TRUST	25434V732	297,851	$9.9M	1.42%
18	INVESCO QQQ TR	IVZ	15,723	$9.7M	1.39%
19	DIMENSIONAL ETF TRUST	25434V781	234,274	$8.9M	1.28%
20	DIMENSIONAL ETF TRUST	25434V765	265,664	$8.4M	1.21%
21	DIMENSIONAL ETF TRUST	25434V872	194,784	$8.3M	1.19%
22	DIMENSIONAL ETF TRUST	25434V575	156,329	$8.2M	1.19%
23	MICROSOFT CORP	MSFT	16,933	$8.2M	1.18%
24	NVIDIA CORPORATION	NVDA	33,225	$6.2M	0.89%
25	ISHARES TR	46434V613	130,655	$6.1M	0.88%
26	SCHWAB STRATEGIC TR	808524607	190,122	$5.4M	0.78%
27	CAPITAL GROUP CORE BALANCED	14021D107	145,600	$5.1M	0.74%
28	ISHARES TR	464287309	39,202	$4.8M	0.70%
29	APPLE INC	AAPL	16,834	$4.6M	0.66%
30	DIMENSIONAL ETF TRUST	25434V757	138,338	$4.5M	0.64%
31	DIMENSIONAL ETF TRUST	25434V740	131,814	$4.4M	0.64%
32	BLACKROCK ETF TRUST	BLK	72,096	$4.4M	0.63%
33	ISHARES TR	464288877	60,620	$4.3M	0.62%
34	DIMENSIONAL ETF TRUST	25434V658	159,543	$4.2M	0.61%
35	INNOVATOR ETFS TRUST	INHD	98,236	$3.9M	0.56%
36	CAPITAL GROUP GBL GROWTH EQT	14020X104	108,244	$3.8M	0.54%
37	INNOVATOR ETFS TRUST	INHD	109,407	$3.7M	0.53%
38	ISHARES TR	46432F339	17,853	$3.5M	0.51%
39	ISHARES TR	464287408	16,402	$3.5M	0.50%
40	ISHARES TR	464287721	15,355	$3.1M	0.44%
41	ISHARES TR	46435G425	19,832	$3.0M	0.43%
42	ISHARES TR	464288588	30,727	$2.9M	0.42%
43	AMAZON COM INC	AMZN	12,672	$2.9M	0.42%
44	SPDR SERIES TRUST	78468R663	29,789	$2.7M	0.39%
45	ISHARES TR	464288885	22,514	$2.6M	0.37%
46	ISHARES TR	464287226	25,618	$2.6M	0.37%
47	CAPITAL GROUP CORE EQUITY ET	14020V108	63,132	$2.5M	0.37%
48	VANGUARD INDEX FDS	922908744	13,244	$2.5M	0.36%
49	ISHARES INC	46434G103	37,021	$2.5M	0.36%
50	INNOVATOR ETFS TRUST	INHD	76,504	$2.0M	0.29%
51	BLUEROCK PVT REAL ESTATE FD	09631P102	131,325	$2.0M	0.28%
52	SHERWIN WILLIAMS CO	SHW	6,061	$2.0M	0.28%
53	ISHARES TR	46429B267	81,012	$1.9M	0.27%
54	ISHARES TR	464287101	5,395	$1.9M	0.27%
55	INNOVATOR ETFS TRUST	INHD	39,613	$1.8M	0.26%
56	SPDR INDEX SHS FDS	78463X509	37,287	$1.7M	0.25%
57	ISHARES TR	464288414	15,938	$1.7M	0.25%
58	INNOVATOR ETFS TRUST	INHD	46,162	$1.7M	0.24%
59	SPDR SERIES TRUST	78464A375	49,814	$1.7M	0.24%
60	BROADCOM INC	AVGO	4,726	$1.6M	0.24%
61	INNOVATOR ETFS TRUST	INHD	62,297	$1.6M	0.23%
62	ELI LILLY & CO	LLY	1,404	$1.5M	0.22%
63	ISHARES TR	464288653	14,758	$1.5M	0.22%
64	SPDR S&P 500 ETF TR	SPY	2,113	$1.4M	0.21%
65	ALPHABET INC	GOOG	4,347	$1.4M	0.20%
66	WALMART INC	WMT	11,867	$1.3M	0.19%
67	UNITED PARCEL SERVICE INC	UPS	13,306	$1.3M	0.19%
68	BLACKROCK ETF TRUST	BLK	39,486	$1.3M	0.19%
69	JOHNSON & JOHNSON	JNJ	5,778	$1.2M	0.17%
70	SCHWAB STRATEGIC TR	808524300	36,082	$1.2M	0.17%
71	EXXON MOBIL CORP	XOM	9,628	$1.2M	0.17%
72	VANGUARD WHITEHALL FDS	921946810	12,656	$1.2M	0.17%
73	APPLIED MATLS INC	038222105	4,427	$1.1M	0.16%
74	BLACKROCK ETF TRUST II	BLK	21,044	$1.1M	0.16%
75	ISHARES TR	464287432	12,739	$1.1M	0.16%
76	INNOVATOR ETFS TRUST	INHD	25,088	$1.1M	0.16%
77	SCHWAB STRATEGIC TR	808524839	46,382	$1.1M	0.16%
78	ISHARES INC	46434G764	14,424	$1.0M	0.15%
79	ALPHABET INC	GOOG	3,332	$1.0M	0.15%
80	AMGEN INC	AMGN	3,194	$1.0M	0.15%
81	VANGUARD INDEX FDS	922908736	2,127	$1.0M	0.15%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,023	$1.0M	0.15%
83	INNOVATOR ETFS TRUST	INHD	37,574	$1.0M	0.14%
84	VANGUARD INDEX FDS	922908363	1,581	$992,050	0.14%
85	PALANTIR TECHNOLOGIES INC	PLTR	5,521	$981,358	0.14%
86	SPDR SERIES TRUST	78464A409	9,134	$974,598	0.14%
87	INNOVATOR ETFS TRUST	INHD	22,168	$969,149	0.14%
88	ISHARES TR	46435G672	18,130	$906,713	0.13%
89	INNOVATOR ETFS TRUST	INHD	20,456	$898,428	0.13%
90	ISHARES TR	46432F834	10,457	$885,103	0.13%
91	BLACKROCK ETF TRUST	BLK	22,942	$884,644	0.13%
92	WISDOMTREE TR	WT	12,201	$864,563	0.12%
93	PROCTER AND GAMBLE CO	742718109	6,031	$864,419	0.12%
94	ADOBE INC	ADBE	2,457	$859,925	0.12%
95	ISHARES TR	46434V290	11,351	$849,963	0.12%
96	INVESCO EXCH TRADED FD TR II	IVZ	7,086	$845,502	0.12%
97	META PLATFORMS INC	META	1,280	$844,981	0.12%
98	INNOVATOR ETFS TRUST	INHD	30,643	$822,440	0.12%
99	UNION PAC CORP	UNP	3,398	$786,197	0.11%
100	SPDR SERIES TRUST	78464A474	25,638	$774,296	0.11%
101	SPDR SERIES TRUST	78468R200	24,681	$758,447	0.11%
102	ISHARES TR	464287291	7,167	$752,588	0.11%
103	TESLA INC	TSLA	1,662	$747,813	0.11%
104	DEERE & CO	DE	1,577	$734,204	0.11%
105	ROBINHOOD MKTS INC	770700102	6,397	$723,501	0.10%
106	ISHARES TR	464287150	4,861	$722,829	0.10%
107	ROCKET LAB CORP	RKLB	10,359	$722,710	0.10%
108	CAPITAL GRP FIXED INCM ETF T	14020Y300	26,108	$721,103	0.10%
109	INTERNATIONAL BUSINESS MACHS	INTR	2,429	$719,677	0.10%
110	VISA INC	V	2,007	$704,039	0.10%
111	LOCKHEED MARTIN CORP	LMT	1,418	$685,946	0.10%
112	WORLD GOLD TR	GLDW	7,748	$661,447	0.10%
113	VANGUARD INDEX FDS	922908611	3,037	$643,277	0.09%
114	SELECT SECTOR SPDR TR	81369Y886	14,928	$637,285	0.09%
115	SPDR SERIES TRUST	78468R804	3,598	$631,701	0.09%
116	ABBVIE INC	ABBV	2,740	$626,180	0.09%
117	ISHARES TR	46435U861	11,716	$622,752	0.09%
118	VANGUARD SPECIALIZED FUNDS	921908844	2,722	$598,402	0.09%
119	JPMORGAN CHASE & CO.	VYLD	1,845	$594,590	0.09%
120	SPDR DOW JONES INDL AVERAGE	78467X109	1,219	$585,815	0.08%
121	INNOVATOR ETFS TRUST	INHD	13,195	$572,399	0.08%
122	ORACLE CORP	ORCL-PD	2,875	$560,387	0.08%
123	CHEVRON CORP NEW	CVX	3,675	$560,133	0.08%
124	EATON CORP PLC	ETN	1,733	$551,978	0.08%
125	ISHARES TR	464287465	5,632	$540,841	0.08%
126	NIKE INC	NKE	8,238	$524,843	0.08%
127	VANGUARD SCOTTSDALE FDS	92206C870	6,242	$522,848	0.08%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,698	$516,149	0.07%
129	INTUITIVE SURGICAL INC	ISRG	909	$514,821	0.07%
130	ISHARES TR	46432F388	3,758	$513,934	0.07%
131	SCHWAB STRATEGIC TR	808524805	21,224	$510,247	0.07%
132	CROWDSTRIKE HLDGS INC	CRWD	1,088	$510,011	0.07%
133	ISHARES TR	464288281	5,282	$508,551	0.07%
134	CISCO SYS INC	CSCO	6,520	$502,299	0.07%
135	ISHARES INC	464286319	15,928	$496,342	0.07%
136	INNOVATOR ETFS TRUST	INHD	18,282	$490,610	0.07%
137	ISHARES TR	46434V407	11,397	$488,589	0.07%
138	AT&T INC	T-PC	19,603	$486,951	0.07%
139	SCHWAB STRATEGIC TR	808524870	18,343	$485,916	0.07%
140	COSTCO WHSL CORP NEW	22160K105	563	$485,811	0.07%
141	ALIBABA GROUP HLDG LTD	BBAAY	3,295	$483,118	0.07%
142	VANGUARD SCOTTSDALE FDS	92206C813	6,331	$480,224	0.07%
143	SCHWAB STRATEGIC TR	808524797	17,390	$477,014	0.07%
144	DIREXION SHS ETF TR	25460E307	16,021	$473,905	0.07%
145	NORFOLK SOUTHN CORP	655844108	1,629	$470,325	0.07%
146	NEXTERA ENERGY INC	NEE-PW	5,837	$468,621	0.07%
147	VANGUARD INDEX FDS	922908769	1,362	$456,784	0.07%
148	STRYKER CORPORATION	SYK	1,279	$449,717	0.06%
149	ISHARES TR	46436E601	7,421	$431,236	0.06%
150	AST SPACEMOBILE INC	ASTS	5,908	$429,098	0.06%
151	HOME DEPOT INC	HD	1,228	$422,851	0.06%
152	ISHARES TR	46432F396	1,638	$410,008	0.06%
153	J P MORGAN EXCHANGE TRADED F	46641Q332	7,114	$407,205	0.06%
154	FIRST TR EXCH TRADED FD III	33739N108	7,875	$402,688	0.06%
155	ISHARES U S ETF TR	46431W507	7,866	$401,953	0.06%
156	NETFLIX INC	NFLX	4,181	$392,011	0.06%
157	ADVANCED MICRO DEVICES INC	AMD	1,816	$388,969	0.06%
158	VANGUARD BD INDEX FDS	921937827	4,898	$386,016	0.06%
159	GLOBAL X FDS	37954Y673	7,983	$381,508	0.05%
160	VANGUARD MUN BD FDS	922907746	7,501	$377,225	0.05%
161	SPDR SERIES TRUST	78464A284	15,078	$376,045	0.05%
162	INTEL CORP	INTC	10,165	$375,091	0.05%
163	INNOVATOR ETFS TRUST	INHD	14,510	$373,444	0.05%
164	PHILIP MORRIS INTL INC	718172109	2,324	$372,922	0.05%
165	WISDOMTREE TR	WT	7,831	$365,821	0.05%
166	ISHARES TR	46434V803	8,812	$364,464	0.05%
167	COCA COLA CO	KO	5,206	$363,977	0.05%
168	ISHARES TR	464288760	1,688	$362,397	0.05%
169	INVESCO EXCH TRADED FD TR II	IVZ	15,439	$358,030	0.05%
170	DIREXION SHS ETF TR	25459Y207	3,492	$357,267	0.05%
171	DOLLAR GEN CORP NEW	256677105	2,675	$355,196	0.05%
172	SPDR INDEX SHS FDS	78463X889	7,922	$351,816	0.05%
173	VANGUARD INDEX FDS	922908751	1,360	$351,070	0.05%
174	ISHARES TR	46436E718	3,404	$341,775	0.05%
175	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,301	$333,945	0.05%
176	ISHARES TR	46429B663	2,746	$333,941	0.05%
177	SCHWAB STRATEGIC TR	808524201	12,378	$333,112	0.05%
178	MASTERCARD INCORPORATED	MA	582	$332,577	0.05%
179	EMERSON ELEC CO	EMR	2,473	$328,280	0.05%
180	ALPS ETF TR	00162Q452	6,937	$326,178	0.05%
181	AMERICAN EXPRESS CO	AXP	881	$326,078	0.05%
182	GE AEROSPACE	369604301	1,057	$325,668	0.05%
183	TRANE TECHNOLOGIES PLC	TT	834	$324,593	0.05%
184	MCDONALDS CORP	MCD	1,057	$323,172	0.05%
185	INNOVATOR ETFS TRUST	INHD	7,926	$316,427	0.05%
186	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,656	$309,172	0.04%
187	ISHARES TR	464287507	4,675	$308,551	0.04%
188	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,798	$307,264	0.04%
189	WASTE MGMT INC DEL	94106L109	1,391	$305,724	0.04%
190	RTX CORPORATION	RTX	1,647	$302,126	0.04%
191	INNOVATOR ETFS TRUST	INHD	7,709	$300,975	0.04%
192	INNOVATOR ETFS TRUST	INHD	8,951	$293,324	0.04%
193	ISHARES TR	46435U796	3,225	$289,476	0.04%
194	SPDR SERIES TRUST	78464A508	5,075	$288,311	0.04%
195	VANGUARD MALVERN FDS	922020805	5,772	$285,486	0.04%
196	VANGUARD INDEX FDS	922908629	971	$281,961	0.04%
197	ISHARES TR	46432F842	3,137	$280,673	0.04%
198	NORTHERN LTS FD TR IV	NTRSO	4,333	$279,608	0.04%
199	COMCAST CORP NEW	CCZ	9,288	$277,618	0.04%
200	DRAFTKINGS INC NEW	DKNG	8,052	$277,472	0.04%
201	VANGUARD INDEX FDS	922908595	913	$275,826	0.04%
202	SALESFORCE INC	CRM	1,030	$272,857	0.04%
203	SCHWAB STRATEGIC TR	808524698	11,855	$272,309	0.04%
204	CATERPILLAR INC	CAT	473	$271,045	0.04%
205	ABRDN PRECIOUS METALS BASKET	GLTR	1,298	$266,869	0.04%
206	PALO ALTO NETWORKS INC	PANW	1,436	$264,511	0.04%
207	SCHWAB STRATEGIC TR	808524854	10,383	$260,406	0.04%
208	VANGUARD INTL EQUITY INDEX F	922042858	4,820	$259,133	0.04%
209	LOWES COS INC	548661107	1,050	$253,447	0.04%
210	VANGUARD WHITEHALL FDS	921946794	2,815	$253,350	0.04%
211	AFLAC INC	AFL	2,288	$252,381	0.04%
212	ABBOTT LABS	ABLZF	1,996	$250,162	0.04%
213	NEBIUS GROUP N.V.	NBIS	2,983	$249,692	0.04%
214	OCCIDENTAL PETE CORP	674599105	5,993	$246,432	0.04%
215	INNOVATOR ETFS TRUST	INHD	8,899	$244,673	0.04%
216	TE CONNECTIVITY PLC	TEL	1,071	$243,663	0.04%
217	ISHARES TR	464288810	3,911	$243,069	0.04%
218	VANGUARD INDEX FDS	922908637	751	$236,415	0.03%
219	VANECK ETF TRUST	92189F387	10,273	$235,354	0.03%
220	ISHARES GOLD TR	IAU	2,881	$233,851	0.03%
221	VANGUARD WORLD FD	921910816	565	$233,290	0.03%
222	ILLINOIS TOOL WKS INC	452308109	941	$231,792	0.03%
223	ISHARES TR	46429B697	2,414	$227,314	0.03%
224	INTERCONTINENTAL EXCHANGE IN	45866F104	1,355	$219,456	0.03%
225	INTERACTIVE BROKERS GROUP IN	45841N107	3,405	$218,976	0.03%
226	DIMENSIONAL ETF TRUST	25434V773	6,600	$217,407	0.03%
227	PFIZER INC	PFE	8,712	$216,930	0.03%
228	NORTHERN LTS FD TR IV	NTRSO	15,104	$216,289	0.03%
229	INVESCO EXCH TRADED FD TR II	IVZ	845	$213,788	0.03%
230	ROCKWELL AUTOMATION INC	ROK	549	$213,599	0.03%
231	CHUBB LIMITED	CB	677	$211,305	0.03%
232	PEPSICO INC	PEP	1,462	$209,873	0.03%
233	MEDTRONIC PLC	MDT	2,177	$209,123	0.03%
234	AMERICAN CENTY ETF TR	025072802	2,201	$206,874	0.03%
235	CAPITAL GRP FIXED INCM ETF T	14020Y508	7,782	$206,379	0.03%
236	INNOVATOR ETFS TRUST	INHD	7,054	$205,023	0.03%
237	ISHARES TR	46435G102	2,041	$201,040	0.03%
238	EOS ENERGY ENTERPRISES INC	EOSE	16,464	$188,677	0.03%
239	BLACKROCK CR ALLOCATION INCO	BLK	10,747	$116,390	0.02%
240	FRANKLIN LTD DURATION INCOME	FTF	18,404	$113,185	0.02%
241	BLACKROCK CORE BD TR	BLK	11,510	$110,381	0.02%
242	VIRTUS GLOBAL MULTI-SECTOR I	VGI	13,386	$104,946	0.02%
243	PIMCO INCOME STRATEGY FD II	72201J104	13,762	$103,215	0.01%
244	FS CREDIT OPPORTUNITIES CORP	FSCO	15,998	$100,787	0.01%
245	BRANDYWINEGBL GBL INCM OPP F	10537L104	11,013	$92,179	0.01%
246	PUTNAM ETF TRUST	746729763	11,576	$90,814	0.01%
247	GABELLI UTIL TR	36240A101	14,911	$89,918	0.01%
248	WESTERN ASSET GBL HIGH INC F	95766B109	13,984	$89,637	0.01%
249	BLACKROCK CORPOR HI YLD FD I	BLK	10,063	$89,561	0.01%
250	HIGH INCOME SECS FD	42968F108	14,234	$87,539	0.01%
251	WESTERN ASSET HIGH INCOM FD	95766J102	20,850	$86,736	0.01%
252	NUVEEN PFD & INCOME OPPORTUN	NU	10,657	$86,428	0.01%
253	PCM FD INC	69323T101	13,577	$83,363	0.01%
254	PIMCO HIGH INCOME FD	722014107	16,832	$81,804	0.01%
255	NEUBERGER HIGH YIELD ST FD I	64128C106	10,920	$81,245	0.01%
256	WESTERN ASSET HIGH INCOME OP	HIO	21,786	$80,826	0.01%
257	PUTNAM MASTER INTER INCOME T	746909100	21,899	$73,143	0.01%
258	NEUBERGER REAL ESTATE	NRO	19,427	$59,058	0.01%
259	PUTNAM PREMIER INCOME TR	PPT	16,659	$58,973	0.01%
260	CBRE GBL REAL ESTATE INC FD	12504G100	12,866	$56,353	0.01%
261	CREDIT SUISSE HIGH YIELD CRE	DHY	26,501	$53,002	0.01%
262	GABELLI CONV & INC SECS FD I	36240B109	11,608	$48,173	0.01%
263	PRIME MEDICINE INC	PRME	11,689	$40,561	0.01%
264	INVESCO SR INCOME TR	IVZ	11,644	$38,076	0.01%
265	BNY MELLON HIGH YIELD STRATE	DHF	14,607	$36,225	0.01%
266	ABRDN GLOBAL INCOME FUND INC	FCO	10,477	$30,645	0.00%