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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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$170K 0.08%
1,803
-99
-5% -$9.11K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$165K 0.08%
2,116
-3,026
-59% -$234K
GDEC icon
153
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$161K 0.08%
4,390
-55
-1% -$1.98K
COMP icon
154
Compass
COMP
$8.56B
$161K 0.08%
20,000
– –
GAPR icon
155
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$157K 0.07%
3,994
– –
XJUN icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$155K 0.07%
3,681
– –
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$153K 0.07%
5,061
-7,192
-59% -$217K
CMF icon
158
iShares California Muni Bond ETF
CMF
$4.55B
$152K 0.07%
2,667
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.9B
$152K 0.07%
+416
New +$147K
GOCT icon
160
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$143K 0.07%
3,739
-48
-1% -$1.8K
PJUL icon
161
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$143K 0.07%
3,139
– –
JUNM
162
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$143K 0.07%
4,216
+4,055
+2,519% +$136K
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$142K 0.07%
3,691
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$133K 0.06%
1,245
-6
-0.5% -$641
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$125K 0.06%
4,770
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.2B
$123K 0.06%
507
-6
-1% -$1.38K
IYY icon
167
iShares Dow Jones US ETF
IYY
$2.93B
$120K 0.06%
739
+1
+0.1% +$156
QCAP
168
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$115K 0.06%
4,948
– –
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$114K 0.05%
2,529
– –
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$8B
$111K 0.05%
518
-10
-2% -$2.19K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$110K 0.05%
778
-458
-37% -$60.7K
SCHF icon
172
Schwab International Equity ETF
SCHF
$67B
$109K 0.05%
4,662
– –
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$108K 0.05%
350
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.3B
$106K 0.05%
4,041
– –
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$103K 0.05%
2,684
-709
-21% -$26.8K
5 6
7
8 9

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.