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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.44B
$522K 0.26%
11,319
-3,210
-22% -$147K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$479K 0.24%
2,262
-3,603
-61% -$754K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$475K 0.24%
2,392
– –
AVGO icon
79
Broadcom
AVGO
$1.76T
$471K 0.24%
1,362
+262
+24% +$93.7K
PVAL icon
80
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$466K 0.24%
+10,220
New +$449K
QCOM icon
81
Qualcomm
QCOM
$164B
$430K 0.22%
2,512
-150
-6% -$25.7K
DAPR icon
82
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$427K 0.22%
10,864
-2,641
-20% -$103K
DJAN icon
83
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$422K 0.21%
9,720
-2,943
-23% -$125K
TBIL
84
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$420K 0.21%
8,418
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$417K 0.21%
1,244
-1,666
-57% -$554K
EMR icon
86
Emerson Electric
EMR
$81.6B
$416K 0.21%
3,137
+62
+2% +$8.22K
GSEP icon
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$401K 0.2%
10,352
+148
+1% +$5.68K
GE icon
88
GE Aerospace
GE
$364B
$400K 0.2%
1,298
-300
-19% -$90.3K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$400K 0.2%
+17,244
New +$401K
DNOV icon
90
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$385K 0.2%
7,887
+381
+5% +$18.2K
YDEC icon
91
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$376K 0.19%
14,373
-1,479
-9% -$38.3K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$373K 0.19%
1,506
-40
-3% -$9.97K
MCD icon
93
McDonald's
MCD
$193B
$367K 0.19%
1,202
-16
-1% -$4.9K
XSEP icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$367K 0.19%
8,665
-59
-0.7% -$2.47K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$354K 0.18%
7,559
-2,346
-24% -$109K
GAUG icon
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$336K 0.17%
8,548
– –
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$334K 0.17%
7,540
– –
YJUN icon
98
FT Vest International Equity Buffer ETF June
YJUN
$137M
$334K 0.17%
13,020
-1,378
-10% -$34.8K
BA icon
99
Boeing
BA
$169B
$333K 0.17%
1,534
+1
+0.1% +$206
DFUS
100
Dimensional US Equity ETF
DFUS
$20.3B
$328K 0.17%
4,425
-11,316
-72% -$831K
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 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.