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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.6M 12.98%
37,472
+653
+2% +$441K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$15.6M 7.87%
25,315
-1,907
-7% -$1.17M
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$8.65M 4.38%
153,724
+10,775
+8% +$605K
AAPL icon
4
Apple
AAPL
$4.97T
$8.41M 4.26%
30,918
-2,225
-7% -$597K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.73M 3.41%
13,909
+1,180
+9% +$591K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.28M 2.67%
153,473
+4,839
+3% +$167K
JPM icon
7
JPMorgan Chase
JPM
$916B
$5.26M 2.66%
16,310
+871
+6% +$270K
MFSI
8
MFS Active International ETF
MFSI
$1.15B
$4.75M 2.4%
155,935
+2,442
+2% +$72.9K
CSRE
9
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$4.07M 2.06%
159,408
+18,385
+13% +$475K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$2.86M 1.45%
9,115
-858
-9% -$246K
BRO icon
11
Brown & Brown
BRO
$25.1B
$2.85M 1.44%
35,777
+1
+0% +$83
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$2.79M 1.41%
4,451
-3,060
-41% -$1.9M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.59M 1.31%
11,209
+125
+1% +$28.6K
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.48M 1.25%
87,651
-6,364
-7% -$178K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.47M 1.25%
13,220
+674
+5% +$125K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.39M 1.21%
7,649
-266
-3% -$76K
FMAR icon
17
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.29M 1.16%
48,244
-4,814
-9% -$225K
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$2.24M 1.13%
43,472
+9,307
+27% +$474K
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.15M 1.09%
41,473
-2,534
-6% -$129K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.12M 1.08%
28,313
-6,425
-18% -$477K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.12M 1.07%
61,863
+9,870
+19% +$333K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.07M 1.05%
45,444
-9,506
-17% -$426K
TSLA icon
23
Tesla
TSLA
$1.18T
$2.04M 1.04%
4,546
-618
-12% -$274K
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$2.03M 1.03%
37,038
-10,581
-22% -$570K
PSC icon
25
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$1.88M 0.95%
32,626
+722
+2% +$41.3K
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 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.