13F HOLDINGS REPORT
Integrity Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002066359-25-000003
Total Value
$58
Positions
150,834
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,353 | $45.1M | 29.89% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,685 | $7.8M | 5.18% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 59,163 | $7.2M | 4.75% |
| 4 | ISHARES TR | 464287549 | 54,433 | $6.9M | 4.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 159,630 | $6.8M | 4.53% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 61,800 | $6.7M | 4.45% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 105,546 | $6.0M | 4.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 152,502 | $5.8M | 3.82% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,989 | $5.2M | 3.44% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 64,063 | $5.1M | 3.35% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 64,835 | $4.2M | 2.79% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,312 | $3.9M | 2.56% |
| 13 | WISDOMTREE TR | WT | 61,398 | $3.1M | 2.05% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,564 | $3.1M | 2.04% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 56,422 | $2.9M | 1.90% |
| 16 | SPDR SERIES TRUST | 78468R663 | 25,211 | $2.3M | 1.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 47,616 | $1.8M | 1.22% |
| 18 | MICROSOFT CORP | MSFT | 3,484 | $1.8M | 1.20% |
| 19 | EA SERIES TRUST | 02072L565 | 14,887 | $1.7M | 1.12% |
| 20 | NVIDIA CORPORATION | NVDA | 8,234 | $1.5M | 1.02% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 40,175 | $1.5M | 0.97% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 18,369 | $1.4M | 0.96% |
| 23 | VANGUARD WELLINGTON FD | 921935870 | 13,149 | $1.3M | 0.89% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 17,565 | $1.3M | 0.87% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,611 | $1.3M | 0.86% |
| 26 | APPLE INC | AAPL | 4,601 | $1.2M | 0.78% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 22,302 | $1.2M | 0.77% |
| 28 | AMAZON COM INC | AMZN | 4,051 | $889,478 | 0.59% |
| 29 | BROADCOM INC | AVGO | 2,488 | $820,898 | 0.54% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 15,890 | $795,604 | 0.53% |
| 31 | ISHARES TR | 46435U861 | 13,621 | $711,700 | 0.47% |
| 32 | ALPHABET INC | GOOG | 2,697 | $656,917 | 0.44% |
| 33 | META PLATFORMS INC | META | 877 | $644,135 | 0.43% |
| 34 | SPDR S&P 500 ETF TR | SPY | 826 | $550,121 | 0.36% |
| 35 | NETFLIX INC | NFLX | 416 | $498,751 | 0.33% |
| 36 | ISHARES TR | 464287101 | 1,442 | $480,037 | 0.32% |
| 37 | ALPHABET INC | GOOG | 1,667 | $405,167 | 0.27% |
| 38 | VANECK ETF TRUST | 92189F676 | 1,222 | $398,843 | 0.26% |
| 39 | APPLOVIN CORP | APP | 546 | $392,323 | 0.26% |
| 40 | TRANSMEDICS GROUP INC | TMDX | 3,422 | $383,948 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,135 | $372,473 | 0.25% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,433 | $367,634 | 0.24% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 4,989 | $361,403 | 0.24% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 716 | $359,962 | 0.24% |
| 45 | NU HLDGS LTD | NU | 21,383 | $342,342 | 0.23% |
| 46 | ISHARES TR | 46434V621 | 5,022 | $341,898 | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908736 | 707 | $339,084 | 0.22% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,130 | $315,507 | 0.21% |
| 49 | GLOBAL X FDS | 37954Y673 | 6,512 | $310,167 | 0.21% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 9,756 | $307,621 | 0.20% |
| 51 | ASML HOLDING N V | ASMLF | 294 | $284,738 | 0.19% |
| 52 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 8,079 | $248,025 | 0.16% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,020 | $220,106 | 0.15% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 1,180 | $215,256 | 0.14% |
| 55 | TESLA INC | TSLA | 481 | $213,910 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 3,524 | $205,132 | 0.14% |
| 57 | FS CREDIT OPPORTUNITIES CORP | FSCO | 29,448 | $203,486 | 0.13% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 3,080 | $200,200 | 0.13% |