Integrity Financial Corp /WA
CIK: 0001917704Latest portfolio: $197.5M · Q4 2025
Holdings
286
Total Value
$197.5M
New Positions
281
Closed Positions
0
Top Holdings
View All 286 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 37,472 | $25.6M | 12.98% | NEW | |
| 2 | NDQINVESCO QQQ TR | 25,315 | $15.6M | 7.87% | NEW | |
| 3 | FLQMFRANKLIN TEMPLETON ETF TR | 153,724 | $8.6M | 4.38% | NEW | |
| 4 | AAPLAPPLE INC | 30,918 | $8.4M | 4.26% | NEW | |
| 5 | MSFTMICROSOFT CORP | 13,909 | $6.7M | 3.41% | NEW | |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 153,473 | $5.3M | 2.67% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 16,310 | $5.3M | 2.66% | NEW | |
| 8 | MFSIMFS ACTIVE EXCHANGE TRADED F | 155,935 | $4.7M | 2.40% | NEW | |
| 9 | CSRECOHEN & STEERS ETF TRUST | 159,408 | $4.1M | 2.06% | NEW | |
| 10 | GOOGALPHABET INC | 9,115 | $2.9M | 1.45% | NEW | |
| 11 | BROBROWN & BROWN INC | 35,777 | $2.9M | 1.44% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 4,451 | $2.8M | 1.41% | NEW | |
| 13 | AMZNAMAZON COM INC | 11,209 | $2.6M | 1.31% | NEW | |
| 14 | BUFDFIRST TR EXCHNG TRADED FD VI | 87,651 | $2.5M | 1.25% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 13,220 | $2.5M | 1.25% | NEW | |
| 16 | GOOGLALPHABET INC | 7,649 | $2.4M | 1.21% | NEW | |
| 17 | FMARFIRST TR EXCHNG TRADED FD VI | 48,244 | $2.3M | 1.16% | NEW | |
| 18 | FSEPFIRST TR EXCHNG TRADED FD VI | 43,472 | $2.2M | 1.13% | NEW | |
| 19 | FJANFIRST TR EXCHNG TRADED FD VI | 41,473 | $2.1M | 1.09% | NEW | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 28,313 | $2.1M | 1.08% | NEW | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 61,863 | $2.1M | 1.07% | NEW | |
| 22 | IQLTISHARES TR | 45,444 | $2.1M | 1.05% | NEW | |
| 23 | TSLATESLA INC | 4,546 | $2.0M | 1.03% | NEW | |
| 24 | FNOVFIRST TR EXCHNG TRADED FD VI | 37,038 | $2.0M | 1.03% | NEW | |
| 25 | PSCPRINCIPAL EXCHANGE TRADED FD | 32,626 | $1.9M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.555147481503103e+55T)
Technology0.0% ($8.405672624657699e+35T)
Industrials0.0% ($8.316945384164004e+23T)
Communication Services0.0% ($286023.9T)
Consumer Cyclical0.0% ($25.9T)
Energy0.0% ($327.3M)
Consumer Defensive0.0% ($878K)
Utilities0.0% ($250K)
Basic Materials0.0% ($246K)
Healthcare0.0% ($34K)
Filing History
Fund Information
Integrity Financial Corp /WA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $197.5M across 286 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 286 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.