Integrity Financial Corp ETFs

Integrity Financial Corp

$179 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$18.3 Million 10.22% of portfolio	29,562	Q2 2025 Added 12.76%
QQQ Invesco Qqq Trust, Series 1	$0	$12.7 Million 7.13% of portfolio	23,106	Q2 2025 Added 0.58%
SPHQ Invesco Exchange Traded Fd Tr	$0	$7.56 Million 4.23% of portfolio	106,025	Q2 2025 Reduced 35.51%
IQLT Ishares Msci Intl Quality Fact	$0	$6.52 Million 3.65% of portfolio	150,777	Q2 2025 Reduced 31.2%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$5.84 Million 3.27% of portfolio	219,828	Q2 2025 Reduced 12.86%
RDVY First Trust Rising Dividend Ac	$0	$5.06 Million 2.83% of portfolio	80,631	Q2 2025 Reduced 33.07%
FLQM Franklin Templeton ETF Tr Libe	$0	$4.14 Million 2.32% of portfolio	76,212	Q2 2025 Added 192.88%
FTSL First Trust Senior Ln Fund	$0	$3.24 Million 1.81% of portfolio	70,611	Q2 2025 Reduced 15.36%
HTRB Hartford Fds Total Return Bd E	$0	$2.54 Million 1.42% of portfolio	75,022	Q2 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.39 Million 1.34% of portfolio	47,667	Q2 2025 Reduced 3.3%
DNL Wiswisdomtree Tr	$0	$2.33 Million 1.3% of portfolio	57,902	Q2 2025 Reduced 35.66%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$2.02 Million 1.13% of portfolio	63,538	Q2 2025 Reduced 44.58%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.8 Million 1.01% of portfolio	3,177	Q2 2025 Reduced 52.03%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$1.78 Million 0.99% of portfolio	39,793	Q2 2025 Added 25.4%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$1.54 Million 0.86% of portfolio	32,130	Q2 2025 Reduced 0.09%
VIG Vanguard Dividend Appreciation	$0	$1.51 Million 0.84% of portfolio	8,293	Q2 2025 Added 41.86%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.46 Million 0.82% of portfolio	31,250	Q2 2025 Reduced 0.41%
SCHG Schwab Strategic Tr Us Large C	$0	$1.45 Million 0.81% of portfolio	49,648	Q2 2025 Added 47.64%
PSC Principal ETF U.S. Small Cap M	$0	$1.44 Million 0.81% of portfolio	27,084	Q2 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.41 Million 0.79% of portfolio	33,749	Q2 2025 Reduced 1.1%
AOR Ishares Tr Core Growth Allocat	$0	$1.38 Million 0.77% of portfolio	22,478	Q2 2025 Reduced 2.93%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$1.29 Million 0.72% of portfolio	30,558	Q2 2025 Added 14.12%
FTCS First Trust Capital Strength E	$0	$1.26 Million 0.7% of portfolio	13,852	Q2 2025 Reduced 9.01%
VBR Vanguard Small Cap Value ETF	$0	$1.13 Million 0.63% of portfolio	5,803	Q2 2025 Added 7.78%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.05 Million 0.59% of portfolio	21,449	Q2 2025 Reduced 13.35%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$815,000 0.46% of portfolio	19,236	Q2 2025 Reduced 0.12%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$772,000 0.43% of portfolio	17,265	Q2 2025 Added 0.27%
PHYL Pgim ETF Tr	$0	$734,000 0.41% of portfolio	20,685	Q2 2025 New
GLD Spdr Gold Trust	$106B	$715,000 0.4% of portfolio	2,346	Q2 2025 Added 30.55%
FVD First Tr Value Line Divid Inde	$0	$706,000 0.4% of portfolio	15,796	Q2 2025 Reduced 7.2%
VEA Vanguard Ftse Developed Market	$0	$664,000 0.37% of portfolio	11,648	Q2 2025 Added 93.07%
VT Vanguard Total World Stk Index	$0	$661,000 0.37% of portfolio	5,147	Q2 2025 Reduced 0.39%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$658,000 0.37% of portfolio	16,027	Q2 2025 Reduced 7.83%
DFUS Dimensional ETF Tr U S Equity	$0	$650,000 0.36% of portfolio	9,706	Q2 2025 Added 116.41%
DJAN First Exc Trd Viii Cboe Vest U	$0	$592,000 0.33% of portfolio	14,681	Q2 2025 Added 16.44%
AOM Ishares Tr Core Moderate Alloc	$0	$573,000 0.32% of portfolio	12,462	Q2 2025 Reduced 6.18%
SPSM Spdr Portfolio S&P 600 Small C	$0	$568,000 0.32% of portfolio	13,335	Q2 2025 Reduced 65.71%
AOA Ishares Tr Core Aggressive All	$0	$562,000 0.31% of portfolio	6,741	Q2 2025 Reduced 10.11%
VUG Vanguard Growth ETF	$0	$558,000 0.31% of portfolio	1,274	Q2 2025 Added 199.76%
VO Vanguard Mid Cap ETF	$0	$521,000 0.29% of portfolio	1,862	Q2 2025 Added 29.85%
QUAL Ishares Msci Usa Quality Facto	$0	$501,000 0.28% of portfolio	2,741	Q2 2025 Added 114.98%
VGT Vanguard Information Technolog	$0	$487,000 0.27% of portfolio	735	Q2 2025 Added 299.46%
FBND Fidelity Merrimack Str Tr Tota	$0	$474,000 0.27% of portfolio	10,379	Q2 2025 Reduced 46.34%
IVV Ishares Core S&P 500 ETF	$0	$462,000 0.26% of portfolio	745	Q1 2025 Reduced 12.66%
VCIT Vanguard Intermediate Term Cor	$0	$420,000 0.24% of portfolio	5,076	Q2 2025 Reduced 50.71%
FPXI First Tr Exchange Traded Fd Ii	$0	$416,000 0.23% of portfolio	7,379	Q2 2025 Reduced 7.21%
BIV Vanguard Bd Index Fd Inc Inter	$0	$397,000 0.22% of portfolio	5,142	Q2 2025 Reduced 53.65%
SPSB Spdr Portfolio Short Term Corp	$0	$369,000 0.21% of portfolio	12,253	Q2 2025 Reduced 23.63%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$361,000 0.2% of portfolio	8,079	Q2 2025 Reduced 11.75%
BLOK Amplify ETF Tr Trnsformational	$0	$355,000 0.2% of portfolio	6,225	Q2 2025 Reduced 10.82%

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