13F HOLDINGS REPORT
Integrity Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002066359-25-000002
Total Value
$130.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,472 | $38.2M | 29.35% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,361 | $7.0M | 5.39% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,155 | $6.8M | 5.21% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 61,264 | $6.2M | 4.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 145,022 | $6.1M | 4.71% |
| 6 | ISHARES TR | 464287549 | 51,731 | $5.8M | 4.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 150,264 | $5.3M | 4.11% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 47,430 | $5.3M | 4.10% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 63,065 | $5.0M | 3.82% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,177 | $4.2M | 3.25% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,457 | $3.7M | 2.82% |
| 12 | WISDOMTREE TR | WT | 72,444 | $3.6M | 2.80% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 56,962 | $3.6M | 2.74% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 50,077 | $2.5M | 1.95% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,193 | $2.4M | 1.86% |
| 16 | NVIDIA CORPORATION | NVDA | 12,514 | $2.0M | 1.52% |
| 17 | MICROSOFT CORP | MSFT | 3,749 | $1.9M | 1.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 47,864 | $1.7M | 1.32% |
| 19 | VANGUARD WELLINGTON FD | 921935870 | 13,422 | $1.4M | 1.04% |
| 20 | EA SERIES TRUST | 02072L565 | 11,544 | $1.3M | 1.00% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 24,811 | $1.2M | 0.95% |
| 22 | APPLE INC | AAPL | 5,293 | $1.1M | 0.84% |
| 23 | AMAZON COM INC | AMZN | 4,814 | $1.1M | 0.81% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 14,521 | $995,247 | 0.77% |
| 25 | ISHARES TR | 464287101 | 2,691 | $819,148 | 0.63% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 8,636 | $778,236 | 0.60% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 21,922 | $757,858 | 0.58% |
| 28 | BROADCOM INC | AVGO | 2,676 | $737,586 | 0.57% |
| 29 | ISHARES TR | 46435U861 | 13,802 | $694,504 | 0.53% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,270 | $616,928 | 0.47% |
| 31 | SHOPIFY INC | SHOP | 4,574 | $527,611 | 0.41% |
| 32 | SPDR S&P 500 ETF TR | SPY | 825 | $509,652 | 0.39% |
| 33 | ALPHABET INC | GOOG | 2,837 | $503,232 | 0.39% |
| 34 | ALPHABET INC | GOOG | 2,841 | $500,665 | 0.38% |
| 35 | TRANSMEDICS GROUP INC | TMDX | 3,422 | $458,582 | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,436 | $436,472 | 0.34% |
| 37 | META PLATFORMS INC | META | 577 | $425,968 | 0.33% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $373,302 | 0.29% |
| 39 | NU HLDGS LTD | NU | 26,362 | $361,687 | 0.28% |
| 40 | VANECK ETF TRUST | 92189F676 | 1,274 | $355,333 | 0.27% |
| 41 | DIMENSIONAL ETF TRUST | 25434V401 | 4,989 | $334,363 | 0.26% |
| 42 | ISHARES TR | 46434V621 | 5,022 | $321,107 | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908736 | 707 | $309,949 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V302 | 9,747 | $282,174 | 0.22% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,181 | $267,412 | 0.21% |
| 46 | ASML HOLDING N V | ASMLF | 299 | $239,714 | 0.18% |
| 47 | ISHARES TR | 464287499 | 2,450 | $225,290 | 0.17% |
| 48 | ISHARES TR | 464287655 | 1,032 | $222,729 | 0.17% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 4,287 | $210,190 | 0.16% |
| 50 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 7,945 | $209,046 | 0.16% |
| 51 | FS CREDIT OPPORTUNITIES CORP | FSCO | 28,641 | $207,936 | 0.16% |