Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

$165 Million
Q1 2025

Integrity Financial Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 278 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 $14.7M, Invesco Exchange Traded Fd Tr with a value of $10.9M, Invesco Qqq Trust, Series 1 with a value of $10.8M, Ishares Msci Intl Quality Fact with a value of $8.7M, and Apple Inc. with a value of $7.5M.

Examining the 13F form we can see an increase of $913K in the current position value, from $165M 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: $111 Million

Technology: $15.2 Million

Financial Services: $11.7 Million

Communication Services: $4 Million

Consumer Cyclical: $3.75 Million

Industrials: $3.28 Million

Consumer Defensive: $893,000

Energy: $547,000

Other: $510,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.7 Million 8.86% of portfolio	26,216	Q1 2025 Added 0.24%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.9 Million 6.59% of portfolio	164,416	Q1 2025 Added 0.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.8 Million 6.51% of portfolio	22,972	Q1 2025 Added 3.07%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.7 Million 5.26% of portfolio	219,141	Q1 2025 Added 0.74%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.05 Million 4.26% of portfolio	120,468	Q1 2025 Added 1.02%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$6.29 Million 3.8% of portfolio	252,266	Q1 2025 Reduced 1.64%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.81 Million 2.3% of portfolio	83,426	Q1 2025 Reduced 0.7%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.4 Million 2.06% of portfolio	114,647	Q1 2025 Reduced 1.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.4 Million 2.06% of portfolio	6,623	Q1 2025 Added 176.42%
DNL Wiswisdomtree Tr ETFs	$0	$3.21 Million 1.94% of portfolio	89,995	Q1 2025 Added 4.9%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.3 Million 1.39% of portfolio	49,292	Q1 2025 Added 6.75%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.14 Million 1.29% of portfolio	50,656	Q1 2025 Reduced 4.25%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.7 Million 1.03% of portfolio	71,050	Q1 2025 Reduced 3.28%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.65 Million 1.0% of portfolio	33,023	Q1 2025 Reduced 2.44%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.58 Million 0.96% of portfolio	38,884	Q1 2025 Added 0.35%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.43 Million 0.87% of portfolio	32,160	Q1 2025 Reduced 4.72%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.38 Million 0.83% of portfolio	26,022	Q1 2025 Added 2.29%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.36 Million 0.82% of portfolio	31,378	Q1 2025 Added 32.65%
FTCS First Trust Capital Strength E ETFs	$0	$1.36 Million 0.82% of portfolio	15,223	Q1 2025 Reduced 7.23%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.34 Million 0.81% of portfolio	34,123	Q1 2025 Added 5.99%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$1.33 Million 0.81% of portfolio	33,704	Q1 2025 Reduced 11.63%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.34 Million 0.81% of portfolio	31,733	Q1 2025 Added 52.36%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.33 Million 0.81% of portfolio	23,156	Q1 2025 Reduced 8.62%
YJUN First Tr Exchange Traded Fd Vi	$0	$1.32 Million 0.79% of portfolio	57,985	Q1 2025 Reduced 5.81%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.27 Million 0.77% of portfolio	33,836	Q1 2025 Reduced 0.88%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.13 Million 0.68% of portfolio	24,755	Q1 2025 Reduced 1.09%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.11 Million 0.67% of portfolio	24,031	Q1 2025 Reduced 6.35%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.09 Million 0.66% of portfolio	26,776	Q1 2025 Reduced 1.67%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.08 Million 0.65% of portfolio	22,696	Q1 2025 Reduced 2.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.06 Million 0.64% of portfolio	5,846	Q1 2025 Added 5.26%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1 Million 0.61% of portfolio	5,384	Q1 2025 Added 14.16%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$917,000 0.55% of portfolio	22,441	Q1 2025 Reduced 1.91%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$882,000 0.53% of portfolio	19,342	Q1 2025 Added 11.97%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$877,000 0.53% of portfolio	20,908	Q1 2025 Reduced 0.96%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$842,000 0.51% of portfolio	10,299	Q1 2025 Reduced 2.38%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$842,000 0.51% of portfolio	33,628	Q1 2025 Added 16.54%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$849,000 0.51% of portfolio	11,093	Q1 2025 Reduced 1.64%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$764,000 0.46% of portfolio	19,260	Q1 2025 Reduced 16.49%
FVD First Tr Value Line Divid Inde ETFs	$0	$759,000 0.46% of portfolio	17,022	Q1 2025 Reduced 3.36%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$714,000 0.43% of portfolio	17,219	Q1 2025 Reduced 13.4%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$666,000 0.4% of portfolio	17,388	Q1 2025 Reduced 2.84%
VT Vanguard Total World Stk Index ETFs	$0	$599,000 0.36% of portfolio	5,167	Q1 2025 Reduced 2.66%
AOA Ishares Tr Core Aggressive All ETFs	$0	$573,000 0.35% of portfolio	7,499	Q1 2025 Reduced 7.92%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$582,000 0.35% of portfolio	13,283	Q1 2025 Reduced 1.29%
GLD Spdr Gold Trust ETFs	$103B	$517,000 0.31% of portfolio	1,797	Q1 2025 Added 30.5%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$478,000 0.29% of portfolio	12,608	Q1 2025 Reduced 11.17%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$482,000 0.29% of portfolio	16,045	Q1 2025 Added 20.41%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$451,000 0.27% of portfolio	19,885	Q1 2025 Reduced 8.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$418,000 0.25% of portfolio	745	Q1 2025 Reduced 12.66%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$407,000 0.25% of portfolio	10,956	Q3 2024 Reduced 4.38%

Summary

Portfolio
No. of Stocks 278
Current Value $165 Million
Prior Value $165 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 43 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Integrity Financial Corp Portfolio Holdings