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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90.5K 0.05%
1,541
– –
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$89.4K 0.05%
2,361
-323
-12% -$12.3K
GFEB icon
178
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$88.1K 0.04%
2,121
-294
-12% -$12K
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$85K 0.04%
2,696
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$109B
$75.9K 0.04%
527
-251
-32% -$36.2K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74.2K 0.04%
+1,547
New +$74.2K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$73.9K 0.04%
628
+2
+0.3% +$230
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.68B
$73.7K 0.04%
381
+25
+7% +$4.69K
BMAY icon
184
Innovator US Equity Buffer ETF May
BMAY
$228M
$73K 0.04%
1,629
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39B
$71.5K 0.04%
1,600
-136
-8% -$6.06K
PMAR icon
186
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$70.6K 0.04%
1,572
– –
TSYY
187
GraniteShares YieldBOOST TSLA ETF
TSYY
$62.6M
$69.3K 0.04%
1,560
+112
+8% +$6.17K
XJAN icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$66.2K 0.03%
1,796
– –
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$63K 0.03%
1,343
-1,186
-47% -$54.6K
GMAR icon
190
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$59.3K 0.03%
1,448
-296
-17% -$12K
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$57.5K 0.03%
1,298
-6
-0.5% -$267
PAUG icon
192
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$56.2K 0.03%
1,300
-91
-7% -$3.89K
BFEB icon
193
Innovator US Equity Buffer ETF February
BFEB
$250M
$55.2K 0.03%
1,134
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.1B
$53.9K 0.03%
167
+157
+1,570% +$51.1K
XFEB icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$51.1K 0.03%
1,431
-186
-12% -$6.56K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$51.1K 0.03%
+282
New +$50.7K
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$49.8K 0.03%
540
+512
+1,829% +$46.4K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$49.8K 0.03%
437
– –
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$49.1K 0.02%
820
– –
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$48.6K 0.02%
563
– –
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 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.