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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.6M 11.74%
36,819
+7,257
+25% +$4.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$16.4M 7.81%
27,222
+4,116
+18% +$2.36M
AAPL icon
3
Apple
AAPL
$4.9T
$8.44M 4.03%
33,143
-880
-3% -$199K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$8.07M 3.85%
142,949
+66,737
+88% +$3.73M
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.59M 3.15%
12,729
+3,550
+39% +$1.81M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.21B
$5.12M 2.44%
148,634
+73,612
+98% +$2.5M
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.87M 2.32%
15,439
+232
+2% +$69K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$4.61M 2.2%
7,511
+4,334
+136% +$2.55M
MFSI
9
MFS Active International ETF
MFSI
$1.18B
$4.53M 2.16%
153,493
+22,864
+18% +$658K
CSRE
10
Cohen & Steers Real Estate Active ETF
CSRE
$498M
$3.67M 1.75%
141,023
+81,234
+136% +$2.11M
BRO icon
11
Brown & Brown
BRO
$23.7B
$3.36M 1.6%
35,776
+1
+0% +$97
BUFD icon
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.6M 1.24%
94,015
-125,813
-57% -$3.41M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.55M 1.22%
34,738
-71,287
-67% -$5.15M
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.52M 1.2%
47,619
-48
-0.1% -$2.47K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.46M 1.17%
53,058
-4,069
-7% -$186K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.43M 1.16%
11,084
+54
+0.5% +$12.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$2.43M 1.16%
9,973
+274
+3% +$57.6K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.43M 1.16%
54,950
-95,827
-64% -$4.13M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$2.34M 1.12%
12,546
+447
+4% +$77.9K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.3M 1.1%
5,164
+161
+3% +$55.8K
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.21M 1.05%
44,007
-841
-2% -$41.1K
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.03M 0.97%
36,838
-20
-0.1% -$1.07K
FJUN icon
23
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.03M 0.97%
36,261
+3,076
+9% +$168K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.94%
3,928
+60
+2% +$29.1K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.95M 0.93%
61,021
+11,373
+23% +$347K
1
2 3 4 5

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.