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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
PWB icon
126
Invesco Large Cap Growth ETF
PWB
$2.17B
$213K 0.11%
1,679
-46
-3% -$5.84K
COMP icon
127
Compass
COMP
$8.67B
$211K 0.11%
20,000
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$211K 0.11%
843
+43
+5% +$10.8K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$205K 0.1%
1,925
+680
+55% +$72.5K
HON icon
130
Honeywell
HON
$76.4B
$203K 0.1%
1,042
-175
-14% -$34.2K
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$203K 0.1%
4,127
+1
+0% +$49
LMT icon
132
Lockheed Martin
LMT
$131B
$202K 0.1%
417
-28
-6% -$13.4K
GOCT icon
133
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$198K 0.1%
5,038
+1,299
+35% +$50.5K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$195K 0.1%
1,156
– –
QMAR icon
135
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$192K 0.1%
5,833
-1,495
-20% -$48.6K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$189K 0.1%
3,451
-1,574
-31% -$83.9K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$186K 0.09%
+2,256
New +$183K
BAPR icon
138
Innovator US Equity Buffer ETF April
BAPR
$401M
$184K 0.09%
3,833
-89
-2% -$4.21K
BMAR icon
139
Innovator US Equity Buffer ETF March
BMAR
$247M
$177K 0.09%
3,342
-616
-16% -$32.1K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$176K 0.09%
446
-3
-0.7% -$1.17K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.9B
$176K 0.09%
1,824
+19
+1% +$1.83K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$783M
$173K 0.09%
4,318
-540
-11% -$21.8K
OBDC icon
143
Blue Owl Capital
OBDC
$5.35B
$165K 0.08%
12,924
-11,151
-46% -$142K
GDEC icon
144
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$164K 0.08%
4,328
-62
-1% -$2.31K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$161K 0.08%
3,553
-454
-11% -$20.1K
XJUN icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$158K 0.08%
3,681
– –
QJUN icon
147
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$157K 0.08%
4,945
-1,122
-18% -$35.2K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$156K 0.08%
1,867
-386
-17% -$32.4K
OCTM
149
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$155K 0.08%
+4,760
New +$154K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.1B
$155K 0.08%
416
– –
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 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.