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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
YJUN icon
101
FT Vest International Equity Buffer ETF June
YJUN
$139M
$361K 0.17%
14,398
-12,019
-45% -$297K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$351K 0.17%
7,506
-573
-7% -$26.2K
BA icon
103
Boeing
BA
$175B
$331K 0.16%
1,533
-253
-14% -$57K
GAUG icon
104
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$330K 0.16%
8,548
+8
+0.1% +$302
ARKK icon
105
ARK Innovation ETF
ARKK
$5.77B
$328K 0.16%
3,806
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$328K 0.16%
+10,490
New +$331K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$327K 0.16%
7,540
– –
SLV icon
108
iShares Silver Trust
SLV
$28.6B
$327K 0.16%
7,717
+136
+2% +$4.88K
GJAN icon
109
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$323K 0.15%
7,753
– –
FPXI icon
110
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$318K 0.15%
5,302
-2,077
-28% -$119K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$317K 0.15%
4,652
-77
-2% -$5.09K
OBDC icon
112
Blue Owl Capital
OBDC
$5.36B
$316K 0.15%
24,075
-2,433
-9% -$34.6K
CVX icon
113
Chevron
CVX
$383B
$302K 0.14%
1,943
-8
-0.4% -$1.24K
MARM icon
114
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$301K 0.14%
9,244
+8,247
+827% +$267K
QQQ icon
115
PUT
Invesco QQQ Trust
QQQ
$450B
$300K 0.14%
500
– –
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$294K 0.14%
+3,864
New +$342K
GEV icon
117
GE Vernova
GEV
$262B
$282K 0.13%
459
+39
+9% +$23.6K
GMAY icon
118
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$276K 0.13%
6,822
– –
MPLX icon
119
MPLX
MPLX
$58.5B
$272K 0.13%
+5,447
New +$276K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$271K 0.13%
5,025
– –
GLW icon
121
Corning
GLW
$116B
$267K 0.13%
+3,253
New +$213K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$266K 0.13%
2,797
+59
+2% +$5.53K
FEBM
123
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$265K 0.13%
8,858
-108
-1% -$3.2K
PMAY icon
124
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$260K 0.12%
6,688
-47
-0.7% -$1.8K
XOM icon
125
ExxonMobil
XOM
$651B
$260K 0.12%
2,305
+11
+0.5% +$1.22K
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 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.