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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
+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
GLD icon
51
SPDR Gold Trust
GLD
$133B
$955K 0.46%
2,687
+341
+15% +$109K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$950K 0.45%
1,293
+54
+4% +$40.2K
FSK icon
53
FS KKR Capital
FSK
$2.96B
$937K 0.45%
59,929
-3,481
-5% -$65.9K
PHYL icon
54
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$934K 0.45%
26,139
+5,454
+26% +$194K
COST icon
55
Costco
COST
$423B
$896K 0.43%
968
+14
+1% +$13.4K
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$890K 0.42%
20,131
+895
+5% +$38.8K
FWRD icon
57
Forward Air
FWRD
$449M
$853K 0.41%
+33,267
New +$957K
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$764K 0.36%
16,076
-1,189
-7% -$54.7K
GJUL icon
59
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$764K 0.36%
18,827
-2,444
-11% -$97K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$753K 0.36%
12,560
+912
+8% +$53.2K
RSG icon
61
Republic Services
RSG
$65B
$752K 0.36%
3,278
+5
+0.2% +$1.17K
DNL icon
62
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$742K 0.35%
18,328
-39,574
-68% -$1.58M
CSCO icon
63
Cisco
CSCO
$448B
$735K 0.35%
10,738
+1,082
+11% +$73.8K
DELL icon
64
Dell
DELL
$262B
$730K 0.35%
5,151
+3,001
+140% +$389K
C icon
65
Citigroup
C
$222B
$724K 0.35%
7,137
-66
-0.9% -$6.26K
IBM icon
66
IBM
IBM
$209B
$723K 0.34%
2,561
+10
+0.4% +$2.62K
BAC icon
67
Bank of America
BAC
$433B
$720K 0.34%
13,949
-103
-0.7% -$5.03K
VT icon
68
Vanguard Total World Stock ETF
VT
$76.9B
$711K 0.34%
5,157
+10
+0.2% +$1.33K
DOCT
69
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$691K 0.33%
16,004
-23
-0.1% -$968
V icon
70
Visa
V
$684B
$684K 0.33%
2,004
+311
+18% +$108K
WFC icon
71
Wells Fargo
WFC
$258B
$678K 0.32%
8,083
+57
+0.7% +$4.62K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.33B
$672K 0.32%
14,529
-1,267
-8% -$58K
TXN icon
73
Texas Instruments
TXN
$255B
$672K 0.32%
3,655
+15
+0.4% +$2.93K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$647K 0.31%
6,936
+1,056
+18% +$92.3K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$639K 0.3%
7,980
+336
+4% +$25.7K
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.