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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
PID icon
301
Invesco International Dividend Achievers ETF
PID
$936M
– –
-273
Closed -$5.81K
PLTR icon
302
Palantir
PLTR
$295B
– –
-2,200
Closed -$401K
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-40,921
Closed -$596K
QQQ icon
304
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-500
Closed -$300K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-9
Closed -$690
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-57
Closed -$7.98K
SMLF icon
307
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-176
Closed -$13.1K
UAPR icon
308
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-114
Closed -$3.66K
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-25
Closed -$1.19K
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-34
Closed -$4.85K
VT icon
311
Vanguard Total World Stock ETF
VT
$75.3B
– –
-5,157
Closed -$711K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,152
Closed -$62.4K
WFC icon
313
Wells Fargo
WFC
$254B
– –
-8,083
Closed -$678K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,374
Closed -$59.9K
QMAG
315
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.7M
– –
-129
Closed -$3K
QMFE
316
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.5M
– –
-1,555
Closed -$33.7K
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.