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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$3.97 Million 2.22% of portfolio
35,775
Q2 2025 Added 0.0%
$73.8B
$807,000 0.45% of portfolio
3,273
Q4 2021 New
$177B
$708,000 0.4% of portfolio
3,640
Q1 2025 Added 0.41%
$185B
$613,000 0.34% of portfolio
7,203
Q1 2025 Added 1.0%
$153B
$584,000 0.33% of portfolio
1,150
Q2 2024 Added 53.33%
$78.6B
$409,000 0.23% of portfolio
3,075
Q1 2025 New
$173B
$392,000 0.22% of portfolio
2,464
Q1 2025 New
$139B
$374,000 0.21% of portfolio
1,786
Q2 2025 Reduced 24.29%
$80B
$381,000 0.21% of portfolio
1,542
Q4 2024 Added 0.39%
$89.6B
$321,000 0.18% of portfolio
14,344
Q2 2025 Reduced 2.69%
$36.7B
$263,000 0.15% of portfolio
2,150
Q2 2025 New
$146B
$260,000 0.15% of portfolio
1,120
Q1 2025 Added 2.38%
$127B
$267,000 0.15% of portfolio
969
Q2 2025 New
$78.8B
$245,000 0.14% of portfolio
912
Q1 2025 Added 1.33%
$34.4B
$234,000 0.13% of portfolio
2,472
Q2 2025 Reduced 13.32%
$12.1B
$211,000 0.12% of portfolio
7,000
Q4 2024 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
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