We are live on ! Find out more
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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$49.2K 0.02%
820
– –
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$47.7K 0.02%
563
– –
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45.8K 0.02%
786
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$44.9K 0.02%
309
+1
+0.3% +$140
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$44.3K 0.02%
416
+58
+16% +$6.07K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$44K 0.02%
1,576
– –
CSB icon
207
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$43K 0.02%
727
-730
-50% -$42.5K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.9K 0.02%
460
-95
-17% -$8.24K
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$3.55B
$40.9K 0.02%
592
+1
+0.2% +$66
QSPT icon
210
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$39.3K 0.02%
1,265
– –
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$39.3K 0.02%
376
+2
+0.5% +$199
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.4B
$37.3K 0.02%
408
-460
-53% -$41.7K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36.7K 0.02%
258
-222
-46% -$31.4K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$35.5K 0.02%
139
+109
+363% +$27K
XAPR
215
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$35.4K 0.02%
987
– –
XDEC icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$34.9K 0.02%
871
– –
PRFZ icon
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$34.7K 0.02%
765
– –
QMFE
218
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$33.7K 0.02%
1,555
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$192B
$33.5K 0.02%
384
-12
-3% -$1.02K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$32.4K 0.02%
239
+1
+0.4% +$131
IXC icon
221
iShares Global Energy ETF
IXC
$2.77B
$31.5K 0.02%
754
-693
-48% -$28.2K
XMAR icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$28.9K 0.01%
737
– –
PSEP icon
223
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$27.7K 0.01%
646
– –
FLIN icon
224
Franklin FTSE India ETF
FLIN
$2.76B
$27K 0.01%
723
– –
JULM
225
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$25.4K 0.01%
+764
New +$25.1K
7 8
9
10 11

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.