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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
XOM icon
101
ExxonMobil
XOM
$650B
$328K 0.17%
2,726
+421
+18% +$48.8K
CVX icon
102
Chevron
CVX
$382B
$326K 0.17%
2,140
+197
+10% +$30K
GJAN icon
103
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$318K 0.16%
7,431
-322
-4% -$13.6K
UNP icon
104
Union Pacific
UNP
$174B
$302K 0.15%
+1,304
New +$298K
QCOC
105
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$296K 0.15%
+13,182
New +$293K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.14B
$294K 0.15%
+6,224
New +$293K
MARM icon
107
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$293K 0.15%
8,854
-390
-4% -$12.8K
GLW icon
108
Corning
GLW
$107B
$285K 0.14%
3,253
– –
GMAY icon
109
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$282K 0.14%
6,822
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.8B
$277K 0.14%
3,984
-668
-14% -$45.9K
PCAR icon
111
PACCAR
PCAR
$70.5B
$275K 0.14%
2,475
– –
FEBM
112
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$268K 0.14%
8,833
-25
-0.3% -$752
PMAY icon
113
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$265K 0.13%
6,688
– –
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$265K 0.13%
3,863
-1
-0% -$71
GEV icon
115
GE Vernova
GEV
$240B
$251K 0.13%
384
-75
-16% -$45.7K
ARKK icon
116
ARK Innovation ETF
ARKK
$5.59B
$250K 0.13%
3,249
-557
-15% -$46.1K
ECL icon
117
Ecolab
ECL
$79.8B
$247K 0.12%
937
– –
NFLX icon
118
Netflix
NFLX
$307B
$244K 0.12%
2,603
-8,527
-77% -$919K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$223B
$239K 0.12%
3,824
-8,736
-70% -$535K
IAU icon
120
iShares Gold Trust
IAU
$62.8B
$236K 0.12%
2,904
+105
+4% +$8.21K
FCAL icon
121
First Trust California Municipal High income ETF
FCAL
$220M
$234K 0.12%
4,742
-313
-6% -$15.4K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$230K 0.12%
2,443
-354
-13% -$33.3K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$221K 0.11%
5,284
– –
WDC icon
124
Western Digital
WDC
$159B
$219K 0.11%
+1,273
New +$193K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$215K 0.11%
5,508
-216
-4% -$8.34K
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 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.