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IF

Integrity Financial Portfolio holdings

AUM $209M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+21.37%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12M
Cap. Flow
-$15.5M
Cap. Flow %
-7.85%
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 Miscellaneous 72.57%
2 Technology 11.33%
3 Financials 6.77%
4 Communication Services 3.33%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$836K 0.42%
7,166
+29
+0.4% +$3.01K
FWRD icon
52
Forward Air
FWRD
$564M
$832K 0.42%
33,267
– –
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.73B
$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
$3.29B
$802K 0.41%
54,136
-5,793
-10% -$87.8K
GJUL icon
56
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$778K 0.39%
18,827
– –
IBM icon
57
IBM
IBM
$235B
$769K 0.39%
2,597
+36
+1% +$10.8K
CSCO icon
58
Cisco
CSCO
$434B
$747K 0.38%
9,702
-1,036
-10% -$76.9K
V icon
59
Visa
V
$701B
$740K 0.37%
2,111
+107
+5% +$36.5K
RSG icon
60
Republic Services
RSG
$68.2B
$695K 0.35%
3,278
– –
DELL icon
61
Dell
DELL
$340B
$687K 0.35%
5,459
+308
+6% +$43.4K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$226B
$666K 0.34%
8,190
+210
+3% +$17K
SLV icon
63
iShares Silver Trust
SLV
$30.6B
$663K 0.34%
10,288
+2,571
+33% +$129K
VGT icon
64
Vanguard Information Technology ETF
VGT
$146B
$654K 0.33%
6,936
– –
TXN icon
65
Texas Instruments
TXN
$241B
$637K 0.32%
3,671
+16
+0.4% +$2.74K
BAC icon
66
Bank of America
BAC
$416B
$634K 0.32%
11,532
-2,417
-17% -$128K
GJUN icon
67
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$605K 0.31%
15,284
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$605K 0.31%
18,533
-42,488
-70% -$1.38M
DNL icon
69
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$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
$3.25B
$569K 0.29%
6,353
-335
-5% -$29.8K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.78B
$544K 0.28%
11,394
-31
-0.3% -$1.48K
DE icon
73
Deere & Co
DE
$182B
$538K 0.27%
1,152
– –
INTC icon
74
Intel
INTC
$514B
$528K 0.27%
14,304
-206
-1% -$7.78K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$843B
$522K 0.26%
762
+16
+2% +$10.9K
1 2
3
4 5

Similar funds

TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 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 $15.5M 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.