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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
XHE icon
276
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.34K ﹤0.01%
17
-179
-91% -$14.3K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31K ﹤0.01%
11
– –
DISV icon
278
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.21K ﹤0.01%
34
– –
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.2K ﹤0.01%
4
– –
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.19K ﹤0.01%
25
– –
DFAR icon
281
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.17K ﹤0.01%
49
– –
AUGM
282
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.08K ﹤0.01%
32
– –
DIHP icon
283
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.03K ﹤0.01%
34
– –
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$690 ﹤0.01%
9
-263
-97% -$19.7K
SCHK icon
285
Schwab 1000 Index ETF
SCHK
$5.68B
$642 ﹤0.01%
20
– –
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$517 ﹤0.01%
11
– –
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$469 ﹤0.01%
20
– –
DGRE icon
288
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$459 ﹤0.01%
16
-510
-97% -$14.3K
BITO icon
289
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$354 ﹤0.01%
+18
New +$375
MSFL icon
290
GraniteShares 2x Long MSFT Daily ETF
MSFL
$160M
$287 ﹤0.01%
+9
New +$282
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262 ﹤0.01%
9
-9
-50% -$256
EBND icon
292
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$85 ﹤0.01%
4
– –
LONA
293
LeonaBio Inc
LONA
$68.5M
– –
-5,290
Closed -$16K
BAX icon
294
Baxter International
BAX
$13.8B
– –
-7,000
Closed -$213K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-70
Closed -$6.42K
BLOK icon
296
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-6,225
Closed -$356K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-18
Closed -$868
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3
Closed -$278
IBB icon
299
iShares Biotechnology ETF
IBB
$9.52B
– –
-289
Closed -$36.6K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.46B
– –
-50
Closed -$1.73K
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.