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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
+2.32%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12M
Cap. Flow
-$15.8M
Cap. Flow %
-8%
Top 10 Hldgs %
44.14%
Holding
316
New
24
Increased
64
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$605K
2
MSFT icon
Microsoft
MSFT
+$591K
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$475K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$474K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$449K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
NFLX icon
Netflix
NFLX
+$919K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 6.77%
3 Communication Services 3.33%
4 Consumer Discretionary 2.53%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
226
First Trust WCM International Equity ETF
WCMI
$1.64B
$19.9K 0.01%
+1,168
New +$19.5K
FNDC icon
227
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$19.7K 0.01%
443
– –
IXC icon
228
iShares Global Energy ETF
IXC
$2.75B
$19.6K 0.01%
468
-286
-38% -$12K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$19K 0.01%
+156
New +$19K
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$18.2K 0.01%
220
– –
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.23B
$17.5K 0.01%
292
-12
-4% -$755
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.22B
$16.2K 0.01%
986
+1
+0.1% +$17
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$16.1K 0.01%
136
+48
+55% +$5.69K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$38.4B
$16K 0.01%
53
-19
-26% -$5.6K
NOVM
235
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$15.1K 0.01%
+458
New +$14.9K
COYY
236
GraniteShares YieldBOOST COIN ETF
COYY
$19.6M
$14.3K 0.01%
304
+179
+143% +$13K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.1K 0.01%
+148
New +$14K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$42.3B
$14.1K 0.01%
538
-242
-31% -$6.3K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14.1K 0.01%
91
– –
APXM
240
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.4M
$12.4K 0.01%
400
– –
BDEC icon
241
Innovator US Equity Buffer ETF December
BDEC
$214M
$12.4K 0.01%
250
– –
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11.8K 0.01%
70
+42
+150% +$7.01K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.2K 0.01%
82
-176
-68% -$24.6K
BAUG icon
244
Innovator US Equity Buffer ETF August
BAUG
$198M
$11.2K 0.01%
223
– –
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$10.2K 0.01%
223
– –
PSEP icon
246
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$9.84K 0.01%
225
-421
-65% -$18.2K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.79K 0.01%
+122
New +$9.7K
NVDL icon
248
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$8.8K ﹤0.01%
300
– –
PXF icon
249
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.93K ﹤0.01%
+121
New +$7.65K
EMLC icon
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$7K ﹤0.01%
+271
New +$6.93K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Financial held 316 positions worth $197M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial withdrew a net $15.8M in Q4 2025, closing 30 positions and reducing 118 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $711K position sold in full.

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

Against the trend, Integrity Financial opened a new position in Putnam Focused Large Cap Value ETF worth $466K.

  • Integrity Financial's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 10,220 shares worth $466K.
  • Integrity Financial added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2025, an estimated $605K increase.
  • Integrity Financial's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.9M.
  • Integrity Financial fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $711K.
  • Integrity Financial's ten largest holdings make up 44% of its $197M portfolio in Q4 2025.
  • Integrity Financial opened 24 new positions and closed 30 in Q4 2025.
  • Integrity Financial's portfolio value fell 5.7% quarter-over-quarter to $197M.

Based on Integrity Financial's 13F filing for Q4 2025, filed 13 Feb 2026.