Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

$188 Million
Q3 2025

Integrity Financial Corp has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $188 Million distributed in 292 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 $24.5M, Invesco Qqq Trust, Series 1 with a value of $16.3M, Apple Inc. with a value of $8.44M, Franklin Templeton ETF Tr Libe with a value of $8.07M, and Microsoft Corp with a value of $6.59M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $179M to 188M.

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

Portfolio value $188 Million

ETFs: $118 Million

Technology: $22.4 Million

Financial Services: $14.8 Million

Communication Services: $6.64 Million

Consumer Cyclical: $5.1 Million

Industrials: $3.6 Million

Energy: $1.16 Million

Consumer Defensive: $896,000

Other: $306,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.5 Million 13.08% of portfolio	36,819	Q3 2025 Added 24.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.3 Million 8.72% of portfolio	27,222	Q3 2025 Added 17.81%
AAPL Apple Inc. Technology	$4.3T	$8.44 Million 4.5% of portfolio	33,143	Q3 2025 Reduced 2.59%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$8.07 Million 4.3% of portfolio	142,949	Q3 2025 Added 87.57%
MSFT Microsoft Corp Technology	$3.78T	$6.59 Million 3.52% of portfolio	12,729	Q3 2025 Added 38.68%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$5.1 Million 2.72% of portfolio	148,634	Q3 2025 Added 98.12%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.87 Million 2.6% of portfolio	15,439	Q3 2025 Added 1.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.6 Million 2.45% of portfolio	7,511	Q3 2025 Added 136.42%
BRO Brown & Brown, Inc. Financial Services	$22.8B	$3.36 Million 1.79% of portfolio	35,776	Q3 2025 Added 0.0%

BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.6 Million 1.39% of portfolio	94,015	Q3 2025 Reduced 57.23%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.55 Million 1.36% of portfolio	34,738	Q3 2025 Reduced 67.24%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.52 Million 1.34% of portfolio	47,619	Q3 2025 Reduced 0.1%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.46 Million 1.31% of portfolio	53,058	Q3 2025 Reduced 7.12%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.43 Million 1.3% of portfolio	11,084	Q3 2025 Added 0.49%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.43 Million 1.29% of portfolio	54,950	Q3 2025 Reduced 63.56%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.43 Million 1.29% of portfolio	9,973	Q3 2025 Added 2.83%
NVDA Nvidia Corp Technology	$465B	$2.34 Million 1.25% of portfolio	12,546	Q3 2025 Added 3.69%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.3 Million 1.22% of portfolio	5,164	Q3 2025 Added 3.22%

FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.03 Million 1.08% of portfolio	36,261	Q3 2025 Added 9.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.97 Million 1.05% of portfolio	3,928	Q3 2025 Added 1.55%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.95 Million 1.04% of portfolio	61,021	Q3 2025 Added 22.91%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.92 Million 1.03% of portfolio	7,915	Q3 2025 Added 2.22%
PSC Principal ETF U.S. Small Cap M ETFs	$0	$1.82 Million 0.97% of portfolio	31,904	Q3 2025 Added 17.8%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.82 Million 0.97% of portfolio	27,026	Q3 2025 Reduced 66.48%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.79 Million 0.95% of portfolio	34,239	Q3 2025 Added 8.8%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.74 Million 0.93% of portfolio	51,993	Q3 2025 Reduced 18.17%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.73 Million 0.92% of portfolio	34,165	Q3 2025 Added 6.33%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.73 Million 0.92% of portfolio	37,282	Q3 2025 Reduced 6.31%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.61 Million 0.86% of portfolio	35,218	Q3 2025 Reduced 50.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.58 Million 0.84% of portfolio	8,679	Q3 2025 Added 4.65%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.52 Million 0.81% of portfolio	30,838	Q3 2025 Reduced 1.32%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$1.52 Million 0.81% of portfolio	34,191	Q3 2025 Reduced 2.5%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.51 Million 0.8% of portfolio	27,581	Q3 2025 Added 29.04%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.44 Million 0.77% of portfolio	35,371	Q3 2025 Reduced 5.17%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.45 Million 0.77% of portfolio	33,217	Q3 2025 Reduced 1.58%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.34 Million 0.72% of portfolio	20,885	Q3 2025 Reduced 7.09%
NFLX Netflix Inc Communication Services	$49.1B	$1.33 Million 0.71% of portfolio	1,113	Q3 2025 Reduced 17.68%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.3 Million 0.69% of portfolio	25,094	Q3 2025 Added 16.99%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.25 Million 0.67% of portfolio	26,922	Q3 2025 Added 4.37%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.22 Million 0.65% of portfolio	5,865	Q3 2025 Added 1.07%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.21 Million 0.65% of portfolio	27,877	Q3 2025 Reduced 8.77%
FTCS First Trust Capital Strength E ETFs	$0	$1.17 Million 0.63% of portfolio	12,526	Q3 2025 Reduced 9.57%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.14 Million 0.61% of portfolio	15,741	Q3 2025 Added 62.18%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$993,000 0.53% of portfolio	21,259	Q3 2025 Added 13.05%
META Meta Platforms, Inc. Communication Services	$1.37T	$949,000 0.51% of portfolio	1,293	Q3 2025 Added 4.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$954,000 0.51% of portfolio	2,910	Q3 2025 Added 40.11%
GLD Spdr Gold Trust ETFs	$130B	$955,000 0.51% of portfolio	2,687	Q3 2025 Added 14.54%
PHYL Pgim ETF Tr ETFs	$0	$934,000 0.5% of portfolio	26,139	Q3 2025 Added 26.37%
COST Costco Wholesale Corp Consumer Defensive	$404B	$896,000 0.48% of portfolio	968	Q3 2025 Added 1.47%
FSK Fs Kkr Capital Corp Financial Services	$0	$894,000 0.48% of portfolio	59,929	Q3 2025 Reduced 5.49%

Summary

Portfolio
No. of Stocks 292
Current Value $188 Million
Prior Value $179 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 19 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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Integrity Financial Corp Portfolio Holdings