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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
DFAR icon
276
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.12K ﹤0.01%
49
– –
AUGM
277
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$1.09K ﹤0.01%
32
– –
DIHP icon
278
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.08K ﹤0.01%
34
– –
SCHK icon
279
Schwab 1000 Index ETF
SCHK
$5.59B
$656 ﹤0.01%
20
– –
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$518 ﹤0.01%
11
– –
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$467 ﹤0.01%
20
– –
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$338 ﹤0.01%
10
-73
-88% -$2.47K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$266 ﹤0.01%
9
– –
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$43.7B
$253 ﹤0.01%
11
-78
-88% -$1.81K
MSFL icon
285
GraniteShares 2x Long MSFT Daily ETF
MSFL
$123M
$245 ﹤0.01%
9
– –
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$85 ﹤0.01%
4
– –
BITO icon
287
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-18
Closed -$354
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,116
Closed -$165K
BND icon
289
Vanguard Total Bond Market
BND
$158B
– –
-1,129
Closed -$84K
CDC icon
290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-2,647
Closed -$177K
CSB icon
291
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-727
Closed -$43K
DGRE icon
292
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
– –
-16
Closed -$459
EPD icon
293
Enterprise Products Partners
EPD
$83.7B
– –
-10,490
Closed -$328K
FBND icon
294
Fidelity Total Bond ETF
FBND
$27.1B
– –
-5,451
Closed -$253K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-68
Closed -$19K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-4,770
Closed -$125K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11
Closed -$1.31K
IQDG icon
298
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-52
Closed -$2.07K
IYT icon
299
iShares US Transportation ETF
IYT
$2.28B
– –
-68
Closed -$4.88K
MPLX icon
300
MPLX
MPLX
$58.6B
– –
-5,447
Closed -$272K
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.