13F HOLDINGS REPORT
Integrity Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002066359-26-000001
Total Value
$181.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,698 | $45.0M | 24.78% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 78,505 | $9.4M | 5.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 216,043 | $9.2M | 5.06% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,891 | $8.5M | 4.71% |
| 5 | ISHARES TR | 464287549 | 56,020 | $7.2M | 3.98% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 63,155 | $7.1M | 3.89% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,251 | $6.6M | 3.61% |
| 8 | PIMCO ETF TR | 72201R585 | 236,128 | $6.3M | 3.47% |
| 9 | APPLE INC | AAPL | 23,160 | $6.3M | 3.47% |
| 10 | BROADCOM INC | AVGO | 17,257 | $6.0M | 3.29% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 66,792 | $5.3M | 2.90% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 60,852 | $5.0M | 2.76% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,545 | $4.7M | 2.61% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,306 | $4.6M | 2.52% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 106,172 | $4.0M | 2.22% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 78,820 | $3.0M | 1.65% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 27,507 | $2.1M | 1.17% |
| 18 | MICROSOFT CORP | MSFT | 4,203 | $2.0M | 1.12% |
| 19 | NVIDIA CORPORATION | NVDA | 10,753 | $2.0M | 1.10% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 78,651 | $1.9M | 1.04% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 69,017 | $1.9M | 1.02% |
| 22 | EA SERIES TRUST | 02072L565 | 15,621 | $1.8M | 0.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 40,329 | $1.6M | 0.88% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,784 | $1.5M | 0.82% |
| 25 | VANGUARD WELLINGTON FD | 921935870 | 13,785 | $1.4M | 0.77% |
| 26 | NETFLIX INC | NFLX | 14,437 | $1.4M | 0.75% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 22,981 | $1.2M | 0.64% |
| 28 | ALPHABET INC | GOOG | 3,613 | $1.1M | 0.62% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,700 | $1.1M | 0.61% |
| 30 | WISDOMTREE TR | WT | 20,044 | $1.0M | 0.56% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 6,510 | $996,184 | 0.55% |
| 32 | AMAZON COM INC | AMZN | 4,250 | $980,985 | 0.54% |
| 33 | META PLATFORMS INC | META | 1,301 | $858,710 | 0.47% |
| 34 | GLOBAL X FDS | 37954Y673 | 17,698 | $845,787 | 0.47% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,701 | $822,723 | 0.45% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,855 | $798,595 | 0.44% |
| 37 | ISHARES TR | 464288356 | 12,257 | $704,303 | 0.39% |
| 38 | ALPHABET INC | GOOG | 2,187 | $684,569 | 0.38% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,476 | $654,437 | 0.36% |
| 40 | VANECK ETF TRUST | 92189F676 | 1,571 | $565,752 | 0.31% |
| 41 | SPDR S&P 500 ETF TR | SPY | 827 | $564,080 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,074 | $524,029 | 0.29% |
| 43 | ISHARES GOLD TR | IAU | 6,068 | $492,540 | 0.27% |
| 44 | ISHARES TR | 464287655 | 1,999 | $492,074 | 0.27% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 18,704 | $490,595 | 0.27% |
| 46 | ISHARES TR | 464287101 | 1,422 | $487,590 | 0.27% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 17,799 | $484,323 | 0.27% |
| 48 | ASML HOLDING N V | ASMLF | 433 | $463,381 | 0.26% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 15,968 | $454,765 | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,268 | $425,010 | 0.23% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 839 | $421,723 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908553 | 4,488 | $397,143 | 0.22% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,240 | $376,725 | 0.21% |
| 54 | APPLOVIN CORP | APP | 556 | $374,644 | 0.21% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 5,007 | $371,369 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,433 | $369,641 | 0.20% |
| 57 | NU HLDGS LTD | NU | 21,383 | $357,951 | 0.20% |
| 58 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,509 | $351,777 | 0.19% |
| 59 | ISHARES TR | 46434V621 | 5,022 | $348,627 | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 12,594 | $333,624 | 0.18% |
| 61 | TESLA INC | TSLA | 737 | $331,444 | 0.18% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,290 | $317,030 | 0.17% |
| 63 | DIMENSIONAL ETF TRUST | 25434V302 | 9,465 | $308,281 | 0.17% |
| 64 | SPDR SERIES TRUST | 78464A854 | 3,762 | $301,788 | 0.17% |
| 65 | ELI LILLY & CO | LLY | 276 | $296,697 | 0.16% |
| 66 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 8,218 | $287,960 | 0.16% |
| 67 | TRANSMEDICS GROUP INC | TMDX | 2,230 | $271,280 | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $256,551 | 0.14% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 4,935 | $249,599 | 0.14% |
| 70 | INVESCO QQQ TR | IVZ | 394 | $242,038 | 0.13% |
| 71 | ISHARES TR | 464288620 | 4,600 | $238,142 | 0.13% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,092 | $233,420 | 0.13% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 697 | $224,453 | 0.12% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 1,260 | $223,965 | 0.12% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 1,009 | $216,145 | 0.12% |
| 76 | SCHWAB STRATEGIC TR | 808524649 | 8,231 | $212,026 | 0.12% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 3,524 | $209,819 | 0.12% |
| 78 | ORACLE CORP | ORCL-PD | 1,052 | $205,045 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524888 | 4,425 | $201,468 | 0.11% |
| 80 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,165 | $134,686 | 0.07% |