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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
C icon
51
Citigroup
C
$213B
$836K 0.42%
7,166
+29
+0.4% +$3.01K
FWRD icon
52
Forward Air
FWRD
$461M
$832K 0.42%
33,267
– –
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.05B
$819K 0.41%
8,853
-3,673
-29% -$340K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$816K 0.41%
3,712
-4,967
-57% -$1.09M
FSK icon
55
FS KKR Capital
FSK
$3.01B
$802K 0.41%
54,136
-5,793
-10% -$87.8K
GJUL icon
56
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$778K 0.39%
18,827
– –
IBM icon
57
IBM
IBM
$213B
$769K 0.39%
2,597
+36
+1% +$10.8K
CSCO icon
58
Cisco
CSCO
$443B
$747K 0.38%
9,702
-1,036
-10% -$76.9K
V icon
59
Visa
V
$677B
$740K 0.37%
2,111
+107
+5% +$36.5K
RSG icon
60
Republic Services
RSG
$67.4B
$695K 0.35%
3,278
– –
DELL icon
61
Dell
DELL
$239B
$687K 0.35%
5,459
+308
+6% +$43.4K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$666K 0.34%
8,190
+210
+3% +$17K
SLV icon
63
iShares Silver Trust
SLV
$27.7B
$663K 0.34%
10,288
+2,571
+33% +$129K
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$654K 0.33%
6,936
– –
TXN icon
65
Texas Instruments
TXN
$248B
$637K 0.32%
3,671
+16
+0.4% +$2.74K
BAC icon
66
Bank of America
BAC
$429B
$634K 0.32%
11,532
-2,417
-17% -$128K
GJUN icon
67
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$605K 0.31%
15,284
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$605K 0.31%
18,533
-42,488
-70% -$1.38M
DNL icon
69
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$602K 0.31%
14,614
-3,714
-20% -$152K
BLK icon
70
Blackrock
BLK
$167B
$587K 0.3%
548
+52
+10% +$56.8K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$569K 0.29%
6,353
-335
-5% -$29.8K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.74B
$544K 0.28%
11,394
-31
-0.3% -$1.48K
DE icon
73
Deere & Co
DE
$165B
$538K 0.27%
1,152
– –
INTC icon
74
Intel
INTC
$413B
$528K 0.27%
14,304
-206
-1% -$7.78K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$522K 0.26%
762
+16
+2% +$10.9K
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.