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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
FXN icon
251
First Trust Energy AlphaDEX Fund
FXN
$379M
$6.28K ﹤0.01%
381
– –
DFIC icon
252
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.27K ﹤0.01%
153
-3
-2% -$100
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.43K ﹤0.01%
25
-25
-50% -$4.38K
ISCG icon
254
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$4.21K ﹤0.01%
76
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.17K ﹤0.01%
43
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$4.07K ﹤0.01%
37
– –
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.7B
$3.8K ﹤0.01%
182
– –
NVYY
258
GraniteShares YieldBOOST NVDA ETF
NVYY
$35.4M
$3.77K ﹤0.01%
+200
New +$4.34K
DFEM icon
259
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.64K ﹤0.01%
110
– –
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.19K ﹤0.01%
29
– –
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.01K ﹤0.01%
+100
New +$2.98K
BJUN icon
262
Innovator US Equity Buffer ETF June
BJUN
$309M
$2.94K ﹤0.01%
63
– –
VPU
263
Vanguard Utilities ETF
VPU
$8.56B
$2.41K ﹤0.01%
13
+5
+63% +$960
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21K ﹤0.01%
23
-120
-84% -$11.4K
DUHP icon
265
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.02K ﹤0.01%
53
– –
REMX icon
266
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2K ﹤0.01%
+27
New +$1.94K
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.86K ﹤0.01%
18
– –
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.74K ﹤0.01%
+19
New +$1.74K
SAUG icon
269
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.68K ﹤0.01%
66
-14
-18% -$354
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.63K ﹤0.01%
36
– –
FLIN icon
271
Franklin FTSE India ETF
FLIN
$2.74B
$1.58K ﹤0.01%
41
-682
-94% -$26.3K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55K ﹤0.01%
13
– –
XHE icon
273
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$1.5K ﹤0.01%
17
– –
DISV icon
274
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.29K ﹤0.01%
34
– –
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.22K ﹤0.01%
4
– –
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 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.