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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
DFIC icon
251
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.12K ﹤0.01%
156
-2
-1% -$64
IYT icon
252
iShares US Transportation ETF
IYT
$2.26B
$4.88K ﹤0.01%
68
– –
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.85K ﹤0.01%
34
– –
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.61K ﹤0.01%
28
– –
ISCG icon
255
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$4.13K ﹤0.01%
76
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.12K ﹤0.01%
+43
New +$4.05K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$4.12K ﹤0.01%
37
-57
-61% -$6.3K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.5B
$3.93K ﹤0.01%
+182
New +$3.88K
UAPR icon
259
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.66K ﹤0.01%
114
– –
DFEM icon
260
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.53K ﹤0.01%
110
– –
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.2K ﹤0.01%
29
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.2K ﹤0.01%
10
-38
-79% -$11.5K
QMAG
263
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.3M
$3K ﹤0.01%
+129
New +$2.93K
BJUN icon
264
Innovator US Equity Buffer ETF June
BJUN
$313M
$2.88K ﹤0.01%
63
– –
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.81K ﹤0.01%
83
-12
-13% -$404
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.5K ﹤0.01%
28
– –
TSEP
267
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.6M
$2.34K ﹤0.01%
101
– –
IQDG icon
268
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$2.07K ﹤0.01%
52
-960
-95% -$37.6K
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.06K ﹤0.01%
89
-13
-13% -$298
SAUG icon
270
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$2K ﹤0.01%
+80
New +$1.94K
DUHP icon
271
Dimensional US High Profitability ETF
DUHP
$12.3B
$2K ﹤0.01%
53
-2
-4% -$73
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.68K ﹤0.01%
18
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.61K ﹤0.01%
36
– –
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55K ﹤0.01%
13
– –
VPU
275
Vanguard Utilities ETF
VPU
$8.52B
$1.51K ﹤0.01%
8
+1
+14% +$183
9 10
11
12 13

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.