Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

$179 Million
Q2 2025

Integrity Financial Corp has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $179 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.3M, Invesco Qqq Trust, Series 1 with a value of $12.7M, Invesco Exchange Traded Fd Tr with a value of $7.56M, Apple Inc. with a value of $6.98M, and Ishares Msci Intl Quality Fact with a value of $6.52M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $165M to 179M.

Below you can find more details about Integrity Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $179 Million

ETFs: $116 Million

Technology: $17.4 Million

Financial Services: $15 Million

Communication Services: $5.81 Million

Consumer Cyclical: $4.38 Million

Industrials: $3.25 Million

Consumer Defensive: $944,000

Energy: $526,000

Other: $505,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.3 Million 10.22% of portfolio	29,562	Q2 2025 Added 12.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.7 Million 7.13% of portfolio	23,106	Q2 2025 Added 0.58%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.56 Million 4.23% of portfolio	106,025	Q2 2025 Reduced 35.51%
AAPL Apple Inc. Technology	$3.69T	$6.98 Million 3.91% of portfolio	34,023	Q2 2025 Added 0.78%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.52 Million 3.65% of portfolio	150,777	Q2 2025 Reduced 31.2%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$5.84 Million 3.27% of portfolio	219,828	Q2 2025 Reduced 12.86%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.06 Million 2.83% of portfolio	80,631	Q2 2025 Reduced 33.07%
MSFT Microsoft Corp Technology	$3.95T	$4.57 Million 2.55% of portfolio	9,179	Q2 2025 Added 2.7%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.41 Million 2.47% of portfolio	15,207	Q2 2025 Added 358.87%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$4.14 Million 2.32% of portfolio	76,212	Q2 2025 Added 192.88%
BRO Brown & Brown, Inc. Financial Services	$26.8B	$3.97 Million 2.22% of portfolio	35,775	Q2 2025 Added 0.0%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.24 Million 1.81% of portfolio	70,611	Q2 2025 Reduced 15.36%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.56 Million 1.43% of portfolio	57,127	Q2 2025 Added 12.77%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$2.54 Million 1.42% of portfolio	75,022	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.42 Million 1.35% of portfolio	11,030	Q2 2025 Added 5.89%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.39 Million 1.34% of portfolio	47,667	Q2 2025 Reduced 3.3%
DNL Wiswisdomtree Tr ETFs	$0	$2.33 Million 1.3% of portfolio	57,902	Q2 2025 Reduced 35.66%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.02 Million 1.13% of portfolio	63,538	Q2 2025 Reduced 44.58%
NVDA Nvidia Corp Technology	$456B	$1.91 Million 1.07% of portfolio	12,099	Q2 2025 Reduced 4.1%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.88 Million 1.05% of portfolio	3,868	Q2 2025 Added 0.6%
NFLX Netflix Inc Communication Services	$545B	$1.81 Million 1.01% of portfolio	1,352	Q2 2025 Added 0.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.8 Million 1.01% of portfolio	3,177	Q2 2025 Reduced 52.03%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.78 Million 1.0% of portfolio	33,185	Q2 2025 Added 0.49%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.78 Million 0.99% of portfolio	39,793	Q2 2025 Added 25.4%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.72 Million 0.96% of portfolio	9,699	Q2 2025 Added 7.59%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.59 Million 0.89% of portfolio	5,003	Q2 2025 Reduced 6.08%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.57 Million 0.88% of portfolio	31,469	Q2 2025 Added 30.95%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.54 Million 0.86% of portfolio	32,130	Q2 2025 Reduced 0.09%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$1.5 Million 0.84% of portfolio	35,068	Q2 2025 Added 4.05%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.51 Million 0.84% of portfolio	8,293	Q2 2025 Added 41.86%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.48 Million 0.83% of portfolio	37,299	Q2 2025 Added 10.23%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.46 Million 0.82% of portfolio	31,250	Q2 2025 Reduced 0.41%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.45 Million 0.81% of portfolio	49,648	Q2 2025 Added 47.64%
PSC Principal ETF U.S. Small Cap M ETFs	$0	$1.44 Million 0.81% of portfolio	27,084	Q2 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.41 Million 0.79% of portfolio	33,749	Q2 2025 Reduced 1.1%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.38 Million 0.77% of portfolio	22,478	Q2 2025 Reduced 2.93%
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.36 Million 0.76% of portfolio	7,743	Q2 2025 Added 13.72%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.34 Million 0.75% of portfolio	52,478	Q2 2025 Reduced 26.14%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.32 Million 0.74% of portfolio	63,410	Q2 2025 Reduced 0.18%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.29 Million 0.72% of portfolio	30,558	Q2 2025 Added 14.12%
FTCS First Trust Capital Strength E ETFs	$0	$1.26 Million 0.7% of portfolio	13,852	Q2 2025 Reduced 9.01%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.16 Million 0.65% of portfolio	25,794	Q2 2025 Added 23.37%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.13 Million 0.63% of portfolio	5,803	Q2 2025 Added 7.78%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.11 Million 0.62% of portfolio	21,374	Q2 2025 Reduced 5.82%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.05 Million 0.59% of portfolio	21,449	Q2 2025 Reduced 13.35%
COST Costco Wholesale Corp Consumer Defensive	$439B	$944,000 0.53% of portfolio	954	Q2 2025 Added 0.95%
META Meta Platforms, Inc. Communication Services	$1.78T	$914,000 0.51% of portfolio	1,239	Q2 2025 Added 154.94%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$835,000 0.47% of portfolio	18,805	Q2 2025 Reduced 16.2%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$815,000 0.46% of portfolio	19,236	Q2 2025 Reduced 0.12%
RSG Republic Services, Inc. Industrials	$73.8B	$807,000 0.45% of portfolio	3,273	Q4 2021 New

Summary

Portfolio
No. of Stocks 295
Current Value $179 Million
Prior Value $165 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Account

Integrity Financial Corp Portfolio Holdings