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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
FJUN icon
26
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$1.86M 0.94%
32,655
-3,606
-10% -$203K
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.85M 0.94%
32,711
-4,127
-11% -$230K
FMAY icon
28
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.77M 0.89%
33,028
-1,211
-4% -$63.8K
FDEC icon
29
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.62M 0.82%
31,573
+735
+2% +$36.7K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.53M 0.78%
22,061
-4,965
-18% -$337K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.51M 0.77%
27,079
-502
-2% -$27.7K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.51M 0.76%
32,875
-2,343
-7% -$107K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.76%
2,992
-936
-24% -$466K
FAUG icon
34
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.47M 0.74%
27,766
+2,672
+11% +$140K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$1.35M 0.68%
29,938
-3,279
-10% -$145K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.26M 0.64%
19,351
-1,534
-7% -$99.5K
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.23M 0.62%
29,413
-5,958
-17% -$245K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.21M 0.61%
25,332
-11,950
-32% -$561K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.18M 0.6%
24,145
+8,069
+50% +$390K
DAUG icon
40
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$1.15M 0.58%
25,870
-1,267
-5% -$55.6K
FAPR icon
41
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$1.09M 0.55%
24,447
-3,430
-12% -$150K
DMAY icon
42
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$1.09M 0.55%
23,994
-10,197
-30% -$455K
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.08M 0.55%
22,848
-4,074
-15% -$191K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.55%
1,632
+339
+26% +$226K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.03M 0.52%
2,607
-80
-3% -$30.6K
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$931K 0.47%
26,121
-18
-0.1% -$638
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$891K 0.45%
18,725
-2,534
-12% -$119K
DOCT
48
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$889K 0.45%
20,068
+4,064
+25% +$178K
COST icon
49
Costco
COST
$432B
$879K 0.44%
1,019
+51
+5% +$46.2K
DSEP icon
50
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$848K 0.43%
18,873
-1,258
-6% -$55.9K
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 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.