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IF

Integrity Financial Portfolio holdings

AUM $201M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13M
Cap. Flow
+$1.45M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.45%
Holding
314
New
19
Increased
85
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.15M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.13M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.48M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 7.08%
3 Communication Services 3.17%
4 Consumer Discretionary 2.43%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBIL icon
226
US Treasury 6 Month Bill ETF
XBIL
$741M
$25.1K 0.01%
500
– –
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$28.9B
$21.8K 0.01%
+322
New +$21.2K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$43B
$20.1K 0.01%
780
+153
+24% +$3.79K
MCHI icon
229
iShares MSCI China ETF
MCHI
$6.28B
$20K 0.01%
304
-348
-53% -$20.9K
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$19.7K 0.01%
443
– –
SOXX icon
231
iShares Semiconductor ETF
SOXX
$41.7B
$19.5K 0.01%
72
– –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19K 0.01%
68
– –
IMCB icon
233
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$18.3K 0.01%
220
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.33B
$15.3K 0.01%
985
– –
COYY
235
GraniteShares YieldBOOST COIN ETF
COYY
$19.6M
$13.4K 0.01%
+125
New +$15.3K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78.5B
$13.4K 0.01%
143
-27
-16% -$2.45K
SMLF icon
237
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$13.1K 0.01%
176
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.7K 0.01%
91
– –
APXM
239
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$12.3K 0.01%
400
– –
GNOV icon
240
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$12.2K 0.01%
320
-53
-14% -$1.97K
BDEC icon
241
Innovator US Equity Buffer ETF December
BDEC
$217M
$12K 0.01%
250
– –
BAUG icon
242
Innovator US Equity Buffer ETF August
BAUG
$199M
$10.9K 0.01%
223
-149
-40% -$7.09K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$120B
$10.3K ﹤0.01%
88
– –
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$10.1K ﹤0.01%
223
– –
NVDL icon
245
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$9.36K ﹤0.01%
+300
New +$8.39K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.77K ﹤0.01%
50
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.98K ﹤0.01%
57
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.51K ﹤0.01%
32
-26
-45% -$5.17K
FXN icon
249
First Trust Energy AlphaDEX Fund
FXN
$382M
$6.21K ﹤0.01%
381
– –
PID icon
250
Invesco International Dividend Achievers ETF
PID
$934M
$5.81K ﹤0.01%
273
– –
8 9
10
11 12

Similar funds

RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Integrity Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Financial held 314 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Financial's Q3 2025 filing shows 19 new, 85 increased, 96 reduced and 22 closed positions. Its largest new stake was Forward Air: 33,267 shares worth $853K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Integrity Financial's largest Q3 2025 buy was Forward Air: 33,267 shares worth $853K.
  • Integrity Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.65M increase.
  • Integrity Financial's biggest Q3 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $5.15M.
  • Integrity Financial fully exited Amplify Blockchain Technology ETF in Q3 2025, selling an estimated $356K.
  • Integrity Financial's ten largest holdings make up 41% of its $210M portfolio in Q3 2025.
  • Integrity Financial opened 19 new positions and closed 22 in Q3 2025.
  • Integrity Financial's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Integrity Financial's 13F filing for Q3 2025, filed 6 Nov 2025.