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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
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.55B
$153K 0.08%
2,667
– –
GAPR icon
152
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$148K 0.08%
3,702
-292
-7% -$11.5K
PJUL icon
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$146K 0.07%
3,139
– –
JUNM
154
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$144K 0.07%
4,216
– –
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$139K 0.07%
3,563
-128
-3% -$4.95K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$138K 0.07%
4,558
-503
-10% -$15.2K
YMAR icon
157
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$136K 0.07%
5,049
-2,978
-37% -$78.9K
FPXI icon
158
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$132K 0.07%
2,235
-3,067
-58% -$183K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$130K 0.07%
1,792
-5,804
-76% -$422K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K 0.06%
+1,267
New +$127K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$125K 0.06%
508
+1
+0.2% +$246
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.44B
$125K 0.06%
+2,443
New +$125K
IYY icon
163
iShares Dow Jones US ETF
IYY
$2.89B
$123K 0.06%
741
+2
+0.3% +$329
QCAP
164
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$117K 0.06%
4,948
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$64.9B
$112K 0.06%
4,662
– –
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$110K 0.06%
350
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$70.3B
$109K 0.06%
4,041
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$106K 0.05%
985
+569
+137% +$60.9K
UJUN icon
169
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$102K 0.05%
2,715
– –
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$101K 0.05%
2,799
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$188B
$99.7K 0.05%
522
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$99.4K 0.05%
3,625
-12,939
-78% -$352K
YSEP icon
173
FT Vest International Equity Buffer ETF September
YSEP
$119M
$92.1K 0.05%
3,542
+780
+28% +$20K
QDEC icon
174
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$91.7K 0.05%
2,819
-3,894
-58% -$124K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
$91.4K 0.05%
1,385
+2
+0.1% +$131
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 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.