We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.92M 0.92%
7,915
+172
+2% +$36K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.9%
8,679
+386
+5% +$81.1K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.82M 0.87%
27,026
-53,605
-66% -$3.48M
PSC icon
29
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.82M 0.87%
31,904
+4,820
+18% +$264K
FMAY icon
30
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.79M 0.85%
34,239
+2,770
+9% +$142K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.74M 0.83%
51,993
-11,545
-18% -$377K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.73M 0.83%
37,282
-2,511
-6% -$114K
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.73M 0.82%
34,165
+2,035
+6% +$100K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61M 0.77%
35,218
-35,393
-50% -$1.63M
FDEC icon
35
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.52M 0.72%
30,838
-412
-1% -$19.7K
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.52M 0.72%
34,191
-877
-3% -$38.2K
FJUL icon
37
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.51M 0.72%
27,581
+6,207
+29% +$331K
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.45M 0.69%
33,217
-532
-2% -$22.7K
DMAR icon
39
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.44M 0.69%
35,371
-1,928
-5% -$77.5K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.34M 0.64%
20,885
-1,593
-7% -$99.6K
NFLX icon
41
Netflix
NFLX
$305B
$1.33M 0.64%
11,130
-2,390
-18% -$292K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.3M 0.62%
25,094
+3,645
+17% +$184K
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.25M 0.6%
26,922
+1,128
+4% +$51.6K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.23M 0.59%
5,865
+62
+1% +$12.7K
FAPR icon
45
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.21M 0.58%
27,877
-2,681
-9% -$115K
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.18M 0.57%
27,137
+453
+2% +$19.3K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$1.17M 0.56%
12,526
-1,326
-10% -$122K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.7B
$1.14M 0.54%
15,741
+6,035
+62% +$420K
DJUL icon
49
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$993K 0.47%
21,259
+2,454
+13% +$112K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$957K 0.46%
2,910
+833
+40% +$263K
1
2
3 4 5

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.