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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
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$596K 0.28%
40,921
-1,883
-4% -$26.5K
GJUN icon
77
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$594K 0.28%
15,284
-1,225
-7% -$46.8K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$589K 0.28%
6,688
-53
-0.8% -$4.51K
BLK icon
79
Blackrock
BLK
$170B
$578K 0.28%
496
+6
+1% +$6.71K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$560K 0.27%
7,596
+148
+2% +$10.6K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.75B
$544K 0.26%
11,425
-1,037
-8% -$48.2K
DJAN icon
82
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$534K 0.25%
12,663
-2,018
-14% -$83.2K
DE icon
83
Deere & Co
DE
$162B
$529K 0.25%
1,152
+2
+0.2% +$986
DAPR icon
84
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$522K 0.25%
13,505
-1,676
-11% -$64K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$499K 0.24%
746
+1
+0.1% +$644
INTC icon
86
Intel
INTC
$460B
$487K 0.23%
14,510
+166
+1% +$4.02K
GE icon
87
GE Aerospace
GE
$368B
$481K 0.23%
+1,598
New +$437K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$465K 0.22%
2,392
-349
-13% -$65.5K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$459K 0.22%
9,905
-3,430
-26% -$154K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$452K 0.22%
16,564
+6,120
+59% +$167K
QCOM icon
91
Qualcomm
QCOM
$160B
$443K 0.21%
2,662
+198
+8% +$31.4K
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$421K 0.2%
8,418
– –
YDEC icon
93
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$407K 0.19%
15,852
-22,260
-58% -$564K
ITW icon
94
Illinois Tool Works
ITW
$81.6B
$406K 0.19%
1,546
+4
+0.3% +$1.04K
EMR icon
95
Emerson Electric
EMR
$83.3B
$403K 0.19%
3,075
– –
PLTR icon
96
Palantir
PLTR
$293B
$401K 0.19%
2,200
+86
+4% +$13.9K
GSEP icon
97
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$389K 0.19%
10,204
-53
-0.5% -$1.98K
MCD icon
98
McDonald's
MCD
$191B
$370K 0.18%
1,218
-42
-3% -$12.8K
AVGO icon
99
Broadcom
AVGO
$1.85T
$363K 0.17%
1,100
+131
+14% +$40.2K
XSEP icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$363K 0.17%
8,724
– –
2 3
4
5 6

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.