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 ETFs Only

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%
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%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$4.14 Million 2.32% of portfolio	76,212	Q2 2025 Added 192.88%
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
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%
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%
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%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.34 Million 0.75% of portfolio	52,478	Q2 2025 Reduced 26.14%
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%
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%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$772,000 0.43% of portfolio	17,265	Q2 2025 Added 0.27%
PHYL Pgim ETF Tr ETFs	$0	$734,000 0.41% of portfolio	20,685	Q2 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$706,000 0.4% of portfolio	15,796	Q2 2025 Reduced 7.2%
GLD Spdr Gold Trust ETFs	$106B	$715,000 0.4% of portfolio	2,346	Q2 2025 Added 30.55%
VEA Vanguard Ftse Developed Market ETFs	$0	$664,000 0.37% of portfolio	11,648	Q2 2025 Added 93.07%
VT Vanguard Total World Stk Index ETFs	$0	$661,000 0.37% of portfolio	5,147	Q2 2025 Reduced 0.39%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$658,000 0.37% of portfolio	16,027	Q2 2025 Reduced 7.83%
YJUN First Tr Exchange Traded Fd Vi	$0	$646,000 0.36% of portfolio	26,417	Q2 2025 Reduced 54.44%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$650,000 0.36% of portfolio	9,706	Q2 2025 Added 116.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$631,000 0.35% of portfolio	2,077	Q2 2025 Added 74.83%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$592,000 0.33% of portfolio	14,681	Q2 2025 Added 16.44%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$573,000 0.32% of portfolio	12,462	Q2 2025 Reduced 6.18%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$568,000 0.32% of portfolio	13,335	Q2 2025 Reduced 65.71%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$572,000 0.32% of portfolio	15,181	Q2 2025 Added 38.56%
AOA Ishares Tr Core Aggressive All ETFs	$0	$562,000 0.31% of portfolio	6,741	Q2 2025 Reduced 10.11%

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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Integrity Financial Corp Portfolio Holdings