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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12M
Cap. Flow
-$15.5M
Cap. Flow %
-7.85%
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 Miscellaneous 72.57%
2 Technology 11.33%
3 Financials 6.77%
4 Communication Services 3.33%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
276
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.12K ﹤0.01%
49
– –
AUGM
277
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$46.8M
$1.09K ﹤0.01%
32
– –
DIHP icon
278
Dimensional International High Profitability ETF
DIHP
$6.43B
$1.08K ﹤0.01%
34
– –
SCHK icon
279
Schwab 1000 Index ETF
SCHK
$5.78B
$656 ﹤0.01%
20
– –
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$518 ﹤0.01%
11
– –
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$467 ﹤0.01%
20
– –
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$338 ﹤0.01%
10
-73
-88% -$2.47K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$266 ﹤0.01%
9
– –
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$41.3B
$253 ﹤0.01%
11
-78
-88% -$1.81K
MSFL icon
285
GraniteShares 2x Long MSFT Daily ETF
MSFL
$65.9M
$245 ﹤0.01%
9
– –
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$85 ﹤0.01%
4
– –
BITO icon
287
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-18
Closed -$354
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,116
Closed -$165K
BND icon
289
Vanguard Total Bond Market
BND
$161B
– –
-1,129
Closed -$84K
CDC icon
290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
– –
-2,647
Closed -$177K
CSB icon
291
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
– –
-727
Closed -$43K
DGRE icon
292
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
– –
-16
Closed -$459
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
– –
-10,490
Closed -$328K
FBND icon
294
Fidelity Total Bond ETF
FBND
$28.1B
– –
-5,451
Closed -$253K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-68
Closed -$19K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-4,770
Closed -$125K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-11
Closed -$1.31K
IQDG icon
298
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
– –
-52
Closed -$2.07K
IYT icon
299
iShares US Transportation ETF
IYT
$2.1B
– –
-68
Closed -$4.88K
MPLX icon
300
MPLX
MPLX
$59.2B
– –
-5,447
Closed -$272K
9 10 11
12
13

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SHFA
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AW
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SWMG
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HI
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AWMNY
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FIS
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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 $15.5M 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.