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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
XOM icon
101
ExxonMobil
XOM
$679B
$328K 0.17%
2,726
+421
+18% +$48.8K
CVX icon
102
Chevron
CVX
$416B
$326K 0.17%
2,140
+197
+10% +$30K
GJAN icon
103
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$318K 0.16%
7,431
-322
-4% -$13.6K
UNP icon
104
Union Pacific
UNP
$169B
$302K 0.15%
+1,304
New +$298K
QCOC
105
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$296K 0.15%
+13,182
New +$293K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.03B
$294K 0.15%
+6,224
New +$293K
MARM icon
107
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$293K 0.15%
8,854
-390
-4% -$12.8K
GLW icon
108
Corning
GLW
$124B
$285K 0.14%
3,253
– –
GMAY icon
109
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
$282K 0.14%
6,822
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.1B
$277K 0.14%
3,984
-668
-14% -$45.9K
PCAR icon
111
PACCAR
PCAR
$64.7B
$275K 0.14%
2,475
– –
FEBM
112
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$268K 0.14%
8,833
-25
-0.3% -$752
PMAY icon
113
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$265K 0.13%
6,688
– –
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$265K 0.13%
3,863
-1
-0% -$71
GEV icon
115
GE Vernova
GEV
$233B
$251K 0.13%
384
-75
-16% -$45.7K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.53B
$250K 0.13%
3,249
-557
-15% -$46.1K
ECL icon
117
Ecolab
ECL
$77.2B
$247K 0.12%
937
– –
NFLX icon
118
Netflix
NFLX
$334B
$244K 0.12%
2,603
-8,527
-77% -$919K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$239K 0.12%
3,824
-8,736
-70% -$535K
IAU icon
120
iShares Gold Trust
IAU
$63.5B
$236K 0.12%
2,904
+105
+4% +$8.21K
FCAL icon
121
First Trust California Municipal High income ETF
FCAL
$216M
$234K 0.12%
4,742
-313
-6% -$15.4K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$230K 0.12%
2,443
-354
-13% -$33.3K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$877M
$221K 0.11%
5,284
– –
WDC icon
124
Western Digital
WDC
$154B
$219K 0.11%
+1,273
New +$193K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$215K 0.11%
5,508
-216
-4% -$8.34K
3 4
5
6 7

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.