Integrity Investment Advisors, LLC 13F Holdings
CIK 0002066359 · FORT COLLINS, CO
As of Sep 30, 2025, Integrity Investment Advisors, LLC reported 58 positions worth
CIK 0002066359 · FORT COLLINS, CO
As of Sep 30, 2025, Integrity Investment Advisors, LLC reported 58 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 67,353 | $45.1M | 29.89% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 106,685 | $7.8M | 5.18% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 59,163 | $7.2M | 4.75% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 54,433 | $6.9M | 4.55% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 159,630 | $6.8M | 4.53% |
| AVANTIS US EQUITY ETF | AVUS | — | 61,800 | $6.7M | 4.45% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 105,546 | $6.0M | 4.00% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 152,502 | $5.8M | 3.82% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 64,989 | $5.2M | 3.44% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 64,063 | $5.1M | 3.35% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 64,835 | $4.2M | 2.79% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,312 | $3.9M | 2.56% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 61,398 | $3.1M | 2.05% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 36,564 | $3.1M | 2.04% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 56,422 | $2.9M | 1.90% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 25,211 | $2.3M | 1.53% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 47,616 | .8M | 1.22% |
| MICROSOFT CORP | MSFT | Technology | 3,484 | .8M | 1.20% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 14,887 | .7M | 1.12% |
| NVIDIA CORP | NVDA | Technology | 8,234 | .5M | 1.02% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 40,175 | .5M | 0.97% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 18,369 | .4M | 0.96% |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | — | 13,149 | .3M | 0.89% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 17,565 | .3M | 0.87% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2,611 | .3M | 0.86% |