Integrity Investment Advisors, LLC

RIA/Wealth

Integrity Investment Advisors, LLC is a RIA/Wealth led by Todd Jacob Moerman, reporting $168.0M in AUM as of Q3 2025 with 91% ETF concentration, 68% concentrated in top 10 holdings, and 30% allocation to IVV.

Managing PartnerTodd Jacob Moerman

Portfolio Value: $150.8M
Positions: 58
Top Holding: IVV at 29.89%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Integrity Investment Advisors, LLC's portfolio (68% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$45.1M	29.89%	+$3.9M Bought	— 67.4K shares	Q1 2025 Held for 8 months
2 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$7.8M	5.18%	+$610.1K Bought	— 106.7K shares	Q1 2025 Held for 8 months
3 Invesco S&P 500 Momentum SPMO	ETF ETF	$7.2M	4.75%	+$1.4M Bought	— 59.2K shares	Q1 2025 Held for 8 months
4 iShares Expanded Tech Sector ETF IGM	ETF ETF	$6.9M	4.55%	+$340.3K Bought	— 54.4K shares	Q1 2025 Held for 8 months
5 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$6.8M	4.53%	+$624.6K Bought	— 159.6K shares	Q1 2025 Held for 8 months
6 Avantis U.S. Equity AVUS	ETF ETF	$6.7M	4.45%	+$58.3K Bought	— 61.8K shares	Q1 2025 Held for 8 months
7 JPMorgan Equity Premium Income JEPI	ETF ETF	$6.0M	4.00%	-$777.1K Sold	— 105.5K shares	Q1 2025 Held for 8 months
8 Dimensional US High Profitability DUHP	ETF ETF	$5.8M	3.82%	+$84.5K Bought	— 152.5K shares	Q1 2025 Held for 8 months
9 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$5.2M	3.44%	+$944.1K Bought	— 65.0K shares	Q1 2025 Held for 8 months
10 Vanguard Short-Term Bond BSV	ETF ETF	$5.1M	3.35%	+$78.8K Bought	— 64.1K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Integrity Investment Advisors, LLC's latest filing

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Market Value

$150.8M

Prior: $130.0M

Q/Q Change

+15.98%

+$20.8M

Net Flows % of MV

+8.36%

Turnover Ratio

8.35%

New Purchases

10 stocks

$7.1M

Added To

21 stocks

+$11.6M

Sold Out Of

4 stocks

$1.8M

Reduced Holdings

22 stocks

-$4.3M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 25.2K +$2.3M
2 Avantis International Equity AVDE	New	0 → 18.4K +$1.4M
3 Lockheed Martin LMT	New	0 → 2.6K +$1.3M
4 Netflix NFLX	New	0 → 416.0 +$498.8K
5 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	New	0 → 2.4K +$367.6K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard International Dividend Appreciation VIGI	Sold	8.6K → 0 −$778.2K
2 Shopify SHOP	Sold	4.6K → 0 −$527.6K
3 iShares Russell Mid-Cap ETF IWR	Sold	2.5K → 0 −$225.3K
4 iShares Russell 2000 IWM	Sold	1.0K → 0 −$222.7K
5 iShares S&P 100 OEF	-46.41%	2.7K → 1.4K −$415.8K