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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
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$101K 0.05%
2,799
+118
+4% +$4.07K
UJUN icon
177
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$99.6K 0.05%
2,715
– –
TSYY
178
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.4M
$98.2K 0.05%
+1,448
New +$102K
GFEB icon
179
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$98K 0.05%
2,415
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$97.8K 0.05%
522
– –
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90.7K 0.04%
1,541
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90.3K 0.04%
1,383
+608
+78% +$39.1K
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$84K 0.04%
2,696
– –
BND icon
184
Vanguard Total Bond Market
BND
$158B
$84K 0.04%
1,129
+137
+14% +$10.1K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$77.5K 0.04%
1,736
-10
-0.6% -$438
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$74.1K 0.04%
626
+75
+14% +$8.34K
BMAY icon
187
Innovator US Equity Buffer ETF May
BMAY
$231M
$71.4K 0.03%
1,629
– –
YSEP icon
188
FT Vest International Equity Buffer ETF September
YSEP
$120M
$70.4K 0.03%
2,762
-8,056
-74% -$200K
GMAR icon
189
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$69.9K 0.03%
1,744
– –
PMAR icon
190
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$69K 0.03%
1,572
– –
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.52B
$66.8K 0.03%
356
-23
-6% -$4.11K
XJAN icon
192
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$64.7K 0.03%
1,796
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.4K 0.03%
1,152
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$59.9K 0.03%
1,374
-44
-3% -$1.86K
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$59.1K 0.03%
1,391
– –
FIXD icon
196
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$57.9K 0.03%
1,304
-799
-38% -$35.2K
XFEB icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$56.5K 0.03%
1,617
-432
-21% -$14.9K
BFEB icon
198
Innovator US Equity Buffer ETF February
BFEB
$253M
$53.6K 0.03%
1,134
– –
ABCL icon
199
AbCellera Biologics
ABCL
$1.74B
$50.6K 0.02%
10,050
– –
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$49.8K 0.02%
437
– –
6 7
8
9 10

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.