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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSG Republic Services, Inc. Industrials	$77.1B	$792,000 0.48% of portfolio	3,273	Q4 2021 New
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%
TXN Texas Instruments Inc Technology	$177B	$708,000 0.43% of portfolio	3,640	Q1 2025 Added 0.41%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$666,000 0.4% of portfolio	17,388	Q1 2025 Reduced 2.84%
IBM International Business Machines Corp Technology	$254B	$634,000 0.38% of portfolio	2,551	Q1 2025 Added 1.03%
VT Vanguard Total World Stk Index ETFs	$0	$599,000 0.36% of portfolio	5,167	Q1 2025 Reduced 2.66%
CSCO Cisco Systems, Inc. Technology	$278B	$595,000 0.36% of portfolio	9,656	Q1 2025 Added 0.84%
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%
BAC Bank Of America Corp Financial Services	$378B	$586,000 0.35% of portfolio	14,050	Q1 2025 Reduced 5.55%
WFC Wells Fargo & Company Financial Services	$317B	$576,000 0.35% of portfolio	8,026	Q1 2025 Reduced 31.7%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$571,000 0.35% of portfolio	39,507	Q1 2025 Added 16.21%
DE Deere & CO Industrials	$153B	$539,000 0.33% of portfolio	1,150	Q2 2024 Added 53.33%
C Citigroup Inc Financial Services	$169B	$511,000 0.31% of portfolio	7,203	Q1 2025 Added 1.0%
GLD Spdr Gold Trust ETFs	$106B	$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%
V Visa Inc. Financial Services	$573B	$439,000 0.27% of portfolio	1,253	Q1 2025 Added 10.98%
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%
BA Boeing CO Industrials	$137B	$402,000 0.24% of portfolio	2,359	Q1 2025 Added 11.91%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$392,000 0.24% of portfolio	1,256	Q1 2025 Added 0.8%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$374,000 0.23% of portfolio	7,952	Q1 2025 Reduced 6.68%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$383,000 0.23% of portfolio	9,155	Q1 2025 Added 4.75%
QCOM Qualcomm Inc Technology	$173B	$378,000 0.23% of portfolio	2,464	Q1 2025 New
ITW Illinois Tool Works Inc Industrials	$79.1B	$382,000 0.23% of portfolio	1,542	Q4 2024 Added 0.39%
VO Vanguard Mid Cap ETF ETFs	$0	$370,000 0.22% of portfolio	1,434	Q1 2025 Added 27.69%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$348,000 0.21% of portfolio	26,051	Q1 2025 Reduced 1.76%
FDL First Tr Morningstar Dividend ETFs	$0	$327,000 0.2% of portfolio	7,540	Q2 2024 Reduced 8.16%
INTC Intel Corp Technology	$95.7B	$334,000 0.2% of portfolio	14,740	Q1 2025 Added 0.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$326,000 0.2% of portfolio	1,188	Q1 2025 Added 5.32%
EMR Emerson Electric CO Industrials	$82.7B	$337,000 0.2% of portfolio	3,075	Q1 2025 New
GE General Electric CO Industrials	$287B	$312,000 0.19% of portfolio	1,562	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$306,000 0.18% of portfolio	6,033	Q1 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$292,000 0.18% of portfolio	4,735	Q1 2025 Added 1.11%
META Meta Platforms, Inc. Communication Services	$1.62T	$280,000 0.17% of portfolio	486	Q1 2025 New
PCAR Paccar Inc Industrials	$33.3B	$277,000 0.17% of portfolio	2,852	Q4 2024 Reduced 23.72%
CVX Chevron Corp Energy	$297B	$274,000 0.17% of portfolio	1,643	Q1 2025 Added 1.55%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$283,000 0.17% of portfolio	7,918	Q1 2025 Reduced 13.06%
XOM Exxon Mobil Corp Energy	$475B	$273,000 0.17% of portfolio	2,303	Q1 2025 Added 3.41%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$257,000 0.16% of portfolio	6,980	Q1 2025 Reduced 20.05%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$257,000 0.16% of portfolio	2,751	Q3 2024 Reduced 0.25%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$271,000 0.16% of portfolio	4,485	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$250,000 0.15% of portfolio	5,025	Q4 2024 Added 11.77%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$233,000 0.14% of portfolio	3,555	Q1 2025 Added 0.48%
AOK Ishares Tr Core Conservative A ETFs	$0	$227,000 0.14% of portfolio	6,052	Q1 2025 Reduced 1.88%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$236,000 0.14% of portfolio	6,398	Q4 2023 Reduced 6.72%

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