Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

$165 Million
Q4 2024

Integrity Financial Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 248 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 $15.3M, Invesco Qqq Trust, Series 1 with a value of $11.4M, Invesco Exchange Traded Fd Tr with a value of $11M, Ishares Msci Intl Quality Fact with a value of $8.07M, and Apple Inc. with a value of $7.86M.

Examining the 13F form we can see an increase of $2.97M in the current position value, from $162M to 165M.

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

Portfolio value $165 Million

ETFs: $109 Million

Technology: $16.7 Million

Financial Services: $10.8 Million

Consumer Cyclical: $4.56 Million

Communication Services: $3.88 Million

Industrials: $2.88 Million

Consumer Defensive: $702,000

Energy: $473,000

Other: $468,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.3 Million 9.32% of portfolio	26,152	Q4 2024 Added 1.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.4 Million 6.92% of portfolio	22,287	Q4 2024 Added 1.87%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11 Million 6.69% of portfolio	164,248	Q4 2024 Added 0.18%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.07 Million 4.91% of portfolio	217,533	Q4 2024 Added 0.88%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.05 Million 4.29% of portfolio	119,246	Q4 2024 Added 0.6%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$6.55 Million 3.98% of portfolio	256,481	Q4 2024 Reduced 2.41%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.88 Million 2.36% of portfolio	84,018	Q4 2024 Reduced 0.63%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.55 Million 2.16% of portfolio	116,575	Q4 2024 Reduced 3.17%
DNL Wiswisdomtree Tr ETFs	$0	$3.09 Million 1.88% of portfolio	85,793	Q4 2024 Added 1.58%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.29 Million 1.39% of portfolio	52,905	Q4 2024 Reduced 2.57%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.21 Million 1.34% of portfolio	46,177	Q4 2024 Added 8.68%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.74 Million 1.06% of portfolio	33,849	Q4 2024 Reduced 2.16%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.74 Million 1.06% of portfolio	38,747	Q4 2024 Added 0.78%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.67 Million 1.02% of portfolio	73,456	Q4 2024 Reduced 9.33%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$1.55 Million 0.94% of portfolio	38,141	Q4 2024 Reduced 0.1%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.54 Million 0.94% of portfolio	33,754	Q4 2024 Added 14.37%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.45 Million 0.88% of portfolio	25,339	Q4 2024 Reduced 1.45%
FTCS First Trust Capital Strength E ETFs	$0	$1.44 Million 0.88% of portfolio	16,409	Q4 2024 Reduced 1.75%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.38 Million 0.84% of portfolio	25,440	Q4 2024 Added 2.96%
YJUN First Tr Exchange Traded Fd Vi	$0	$1.33 Million 0.81% of portfolio	61,560	Q4 2024 Reduced 4.45%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.3 Million 0.79% of portfolio	34,137	Q4 2024 Reduced 3.09%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.29 Million 0.79% of portfolio	32,196	Q4 2024 Added 12.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.29 Million 0.78% of portfolio	2,396	Q4 2024 Added 28.75%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.22 Million 0.74% of portfolio	25,660	Q4 2024 Reduced 0.69%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.16 Million 0.71% of portfolio	25,028	Q4 2024 Added 21.33%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.14 Million 0.69% of portfolio	23,226	Q4 2024 Added 7.04%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.12 Million 0.68% of portfolio	27,230	Q4 2024 Added 0.3%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.05 Million 0.64% of portfolio	23,654	Q4 2024 Added 1.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.01 Million 0.61% of portfolio	5,554	Q4 2024 Added 11.28%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$960,000 0.58% of portfolio	22,879	Q4 2024 Added 5.52%
VBR Vanguard Small Cap Value ETF ETFs	$0	$934,000 0.57% of portfolio	4,716	Q4 2024 Added 24.14%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$935,000 0.57% of portfolio	23,062	Q4 2024 Added 10.55%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$913,000 0.55% of portfolio	21,110	Q4 2024 Reduced 1.49%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$889,000 0.54% of portfolio	20,828	Q4 2024 Reduced 18.89%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$847,000 0.51% of portfolio	19,884	Q4 2024 Added 21.09%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$842,000 0.51% of portfolio	11,278	Q4 2024 Reduced 2.13%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$846,000 0.51% of portfolio	10,550	Q4 2024 Reduced 1.86%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$804,000 0.49% of portfolio	28,855	Q4 2024 Added 311.92%
FVD First Tr Value Line Divid Inde ETFs	$0	$768,000 0.47% of portfolio	17,614	Q4 2024 Reduced 0.91%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$775,000 0.47% of portfolio	17,275	Q4 2024 Added 1.76%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$704,000 0.43% of portfolio	17,896	Q4 2024 Added 134.92%
AOA Ishares Tr Core Aggressive All ETFs	$0	$623,000 0.38% of portfolio	8,144	Q4 2024 Reduced 0.57%
VT Vanguard Total World Stk Index ETFs	$0	$623,000 0.38% of portfolio	5,308	Q4 2024 Added 3.83%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$584,000 0.35% of portfolio	13,457	Q4 2024 Added 0.29%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$554,000 0.34% of portfolio	14,194	Q4 2024 Reduced 10.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$502,000 0.31% of portfolio	853	Q4 2024 Added 182.45%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$472,000 0.29% of portfolio	21,776	Q4 2024 Added 71.9%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$407,000 0.25% of portfolio	10,956	Q3 2024 Reduced 4.38%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$397,000 0.24% of portfolio	13,325	Q4 2024 Added 1.46%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$401,000 0.24% of portfolio	8,521	Q4 2024 Reduced 2.76%

Summary

Portfolio
No. of Stocks 248
Current Value $165 Million
Prior Value $162 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 39 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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Integrity Financial Corp Portfolio Holdings