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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$46K 0.02%
309
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$44.9K 0.02%
1,576
– –
LRGF icon
203
iShares US Equity Factor ETF
LRGF
$3.5B
$41.2K 0.02%
594
+2
+0.3% +$139
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$40.5K 0.02%
157
+18
+13% +$4.61K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$40.3K 0.02%
378
+2
+0.5% +$212
QSPT icon
206
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$40.1K 0.02%
1,265
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.1K 0.02%
426
+42
+11% +$3.71K
XAPR
208
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
$36K 0.02%
987
– –
XDEC icon
209
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$35.6K 0.02%
871
– –
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$35.5K 0.02%
255
+16
+7% +$2.21K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$35.5K 0.02%
401
-7
-2% -$629
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$35.1K 0.02%
765
– –
TSEP
213
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.3M
$34.8K 0.02%
1,465
+1,364
+1,350% +$32K
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$34.4K 0.02%
385
-75
-16% -$6.68K
ABCL icon
215
AbCellera Biologics
ABCL
$1.65B
$34.2K 0.02%
10,000
-50
-0.5% -$223
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$33.3K 0.02%
354
-1,449
-80% -$137K
XMAR icon
217
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$28.4K 0.01%
712
-25
-3% -$988
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$8.16B
$27.7K 0.01%
131
-387
-75% -$82.3K
JULM
219
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$25.7K 0.01%
764
– –
XBIL icon
220
US Treasury 6 Month Bill ETF
XBIL
$741M
$25K 0.01%
500
– –
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$28.3B
$23K 0.01%
322
– –
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22K 0.01%
369
-417
-53% -$24.3K
GNOV icon
223
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$22K 0.01%
553
+233
+73% +$9.05K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.4B
$20.4K 0.01%
97
+65
+203% +$13.4K
SNOV icon
225
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$20.2K 0.01%
+818
New +$20.2K
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 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.