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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
ECL icon
126
Ecolab
ECL
$78.6B
$257K 0.12%
937
+25
+3% +$6.79K
FBND icon
127
Fidelity Total Bond ETF
FBND
$27B
$253K 0.12%
5,451
-4,928
-47% -$226K
FCAL icon
128
First Trust California Municipal High income ETF
FCAL
$219M
$247K 0.12%
5,055
+313
+7% +$15K
PCAR icon
129
PACCAR
PCAR
$70.4B
$243K 0.12%
2,475
+3
+0.1% +$296
HON icon
130
Honeywell
HON
$76.7B
$242K 0.12%
1,217
+29
+2% +$6.06K
QMAR icon
131
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$236K 0.11%
7,328
-742
-9% -$23.4K
LMT icon
132
Lockheed Martin
LMT
$132B
$222K 0.11%
445
+1
+0.2% +$454
PJUN icon
133
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$217K 0.1%
5,284
– –
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$217K 0.1%
5,724
-622
-10% -$22.3K
PWB icon
135
Invesco Large Cap Growth ETF
PWB
$2.27B
$216K 0.1%
1,725
+1,672
+3,155% +$200K
YMAR icon
136
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$211K 0.1%
8,027
-44,451
-85% -$1.15M
QDEC icon
137
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$209K 0.1%
6,713
-435
-6% -$13.1K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$205K 0.1%
800
+101
+14% +$24.7K
BMAR icon
139
Innovator US Equity Buffer ETF March
BMAR
$250M
$204K 0.1%
3,958
– –
IAU icon
140
iShares Gold Trust
IAU
$63.8B
$204K 0.1%
+2,799
New +$183K
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$203K 0.1%
4,126
+1
+0% +$50
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$788M
$195K 0.09%
4,858
-580
-11% -$22.9K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$194K 0.09%
1,156
– –
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$189K 0.09%
2,253
-2,823
-56% -$235K
QJUN icon
145
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$189K 0.09%
6,067
-460
-7% -$13.9K
BAPR icon
146
Innovator US Equity Buffer ETF April
BAPR
$405M
$184K 0.09%
3,922
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$178K 0.08%
449
-10
-2% -$3.81K
CDC icon
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$177K 0.08%
2,647
-909
-26% -$59.5K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$174K 0.08%
1,805
– –
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$172K 0.08%
4,007
+355
+10% +$14.8K
4 5
6
7 8

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.