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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
-1.8%
1 Year Est. Return
+16.41%
3 Year Est. Return
+54.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.25M
Cap. Flow
+$6.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
43.99%
Holding
291
New
43
Increased
80
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
AAPL icon
Apple
AAPL
+$553K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$468K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$458K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$420K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905K
2
WFC icon
Wells Fargo
WFC
+$280K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$70.4B
$278K 0.16%
2,852
– –
CVX icon
102
Chevron
CVX
$383B
$275K 0.16%
1,643
+25
+2% +$3.91K
XOM icon
103
ExxonMobil
XOM
$651B
$274K 0.16%
2,303
+76
+3% +$8.4K
DFUS
104
Dimensional US Equity ETF
DFUS
$20.7B
$271K 0.15%
+4,485
New +$287K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.15%
2,751
– –
BLOK icon
106
Amplify Blockchain Technology ETF
BLOK
$1.09B
$257K 0.15%
6,980
-1,750
-20% -$77.1K
FEBM
107
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$257K 0.15%
+9,027
New +$258K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$250K 0.14%
5,025
– –
GMAY icon
109
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$247K 0.14%
6,814
– –
GAUG icon
110
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$244K 0.14%
+7,013
New +$249K
BAX icon
111
Baxter International
BAX
$13.8B
$241K 0.14%
7,000
– –
GJAN icon
112
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$240K 0.14%
6,358
+2,122
+50% +$81.9K
HON icon
113
Honeywell
HON
$76.7B
$237K 0.13%
1,188
+27
+2% +$5.46K
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$237K 0.13%
6,398
– –
CDC icon
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$234K 0.13%
3,555
+17
+0.5% +$1.09K
ECL icon
116
Ecolab
ECL
$78.6B
$232K 0.13%
912
+12
+1% +$3.02K
FCAL icon
117
First Trust California Municipal High income ETF
FCAL
$219M
$230K 0.13%
+4,742
New +$234K
AOK icon
118
iShares Core Conservative Allocation ETF
AOK
$788M
$228K 0.13%
6,052
-116
-2% -$4.37K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$218K 0.12%
1,275
– –
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$208K 0.12%
+4,125
New +$209K
QMAR icon
121
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$203K 0.12%
7,176
-513
-7% -$15.3K
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$197K 0.11%
6,395
-1,423
-18% -$44.2K
BMAR icon
123
Innovator US Equity Buffer ETF March
BMAR
$250M
$188K 0.11%
4,123
-797
-16% -$37.2K
GOCT icon
124
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$179K 0.1%
5,208
-5,061
-49% -$178K
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$178K 0.1%
6,825
+6,063
+796% +$167K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrity Financial held 291 positions worth $176M, up 1.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrity Financial deployed $6.75M of net new capital in Q1 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $905K trimmed.

  • Integrity Financial's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 8,418 shares worth $421K.
  • Integrity Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.29M increase.
  • Integrity Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $905K.
  • Integrity Financial fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $260K.
  • Integrity Financial's ten largest holdings make up 44% of its $176M portfolio in Q1 2025.
  • Integrity Financial opened 43 new positions and closed 13 in Q1 2025.
  • Integrity Financial's portfolio value rose 1.3% quarter-over-quarter to $176M.

Based on Integrity Financial's 13F filing for Q1 2025, filed 12 May 2025.