Integrity Financial Corp /WA Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$176.4M

Holdings

276

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (276 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	26,216	$14.7M	8.34%
2	SPHQINVESCO EXCHANGE TRADED FD T	164,416	$10.9M	6.18%
3	NDQINVESCO QQQ TR	23,072	$10.8M	6.14%	Put
4	IQLTISHARES TR	219,141	$8.7M	4.93%
5	AAPLAPPLE INC	33,759	$7.5M	4.25%
6	RDVYFIRST TR EXCHANGE TRADED FD	120,468	$7.1M	4.00%
7	BUFDFIRST TR EXCHNG TRADED FD VI	252,266	$6.3M	3.57%
8	BROBROWN & BROWN INC	35,774	$4.5M	2.52%
9	FTSLFIRST TR EXCHANGE-TRADED FD	83,426	$3.8M	2.16%
10	BUFRFIRST TR EXCHNG TRADED FD VI	114,647	$3.4M	1.93%
11	VOOVANGUARD INDEX FDS	6,623	$3.4M	1.93%
12	MSFTMICROSOFT CORP	8,938	$3.4M	1.90%
13	DNLWISDOMTREE TR	89,995	$3.2M	1.82%
14	FNOVFIRST TR EXCHNG TRADED FD VI	49,292	$2.3M	1.30%
15	FMARFIRST TR EXCHNG TRADED FD VI	50,656	$2.1M	1.21%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	3,845	$2.0M	1.16%
17	AMZNAMAZON COM INC	10,416	$2.0M	1.12%
18	FJANFIRST TR EXCHNG TRADED FD VI	44,462	$2.0M	1.12%
19	YMARFIRST TR EXCHNG TRADED FD VI	71,050	$1.7M	0.97%
20	FJUNFIRST TR EXCHNG TRADED FD VI	33,023	$1.6M	0.93%
21	SPSMSPDR SER TR	38,884	$1.6M	0.90%
22	FFEBFIRST TR EXCHNG TRADED FD VI	31,691	$1.5M	0.88%
23	NVDANVIDIA CORPORATION	13,816	$1.5M	0.85%	Call
24	FSEPFIRST TR EXCHNG TRADED FD VI	32,160	$1.4M	0.81%
25	GOOGALPHABET INC	9,015	$1.4M	0.80%
26	TSLATESLA INC	5,327	$1.4M	0.78%
27	FLQMFRANKLIN TEMPLETON ETF TR	26,022	$1.4M	0.78%
28	FSKFS KKR CAP CORP	63,523	$1.4M	0.78%
29	FTCSFIRST TR EXCHANGE-TRADED FD	15,223	$1.4M	0.77%
30	FDECFIRST TR EXCHNG TRADED FD VI	31,378	$1.4M	0.77%
31	DFEBFIRST TR EXCHNG TRADED FD VI	31,733	$1.3M	0.76%
32	DDECFIRST TR EXCHNG TRADED FD VI	34,123	$1.3M	0.76%
33	DMAYFIRST TR EXCHNG TRADED FD VI	33,704	$1.3M	0.76%
34	AORISHARES TR	23,156	$1.3M	0.76%
35	YJUNFIRST TR EXCHNG TRADED FD VI	57,985	$1.3M	0.75%
36	DMARFIRST TR EXCHNG TRADED FD VI	33,836	$1.3M	0.72%
37	NFLXNETFLIX INC	1,347	$1.3M	0.71%
38	DAUGFIRST TR EXCHNG TRADED FD VI	29,610	$1.1M	0.65%
39	VIGVANGUARD SPECIALIZED FUNDS	5,846	$1.1M	0.64%
40	FAUGFIRST TR EXCHNG TRADED FD VI	24,755	$1.1M	0.64%
41	FMAYFIRST TR EXCHNG TRADED FD VI	24,031	$1.1M	0.63%
42	FAPRFIRST TR EXCHNG TRADED FD VI	26,776	$1.1M	0.62%
43	FJULFIRST TR EXCHNG TRADED FD VI	22,696	$1.1M	0.61%
44	YDECFIRST TR EXCHNG TRADED FD VI	45,506	$1.1M	0.61%
45	GOOGLALPHABET INC	6,809	$1.1M	0.60%
46	VBRVANGUARD INDEX FDS	5,384	$1.0M	0.57%
47	XFEBFIRST TR EXCHNG TRADED FD VI	22,441	$918K	0.52%
48	COSTCOSTCO WHSL CORP NEW	945	$894K	0.51%
49	FBNDFIDELITY MERRIMACK STR TR	19,342	$887K	0.50%
50	DJUNFIRST TR EXCHNG TRADED FD VI	20,908	$878K	0.50%
51	BIVVANGUARD BD INDEX FDS	11,093	$849K	0.48%
52	VCITVANGUARD SCOTTSDALE FDS	10,299	$842K	0.48%
53	SCHGSCHWAB STRATEGIC TR	33,628	$842K	0.48%
54	JPMJPMORGAN CHASE & CO.	3,314	$813K	0.46%
55	RSGREPUBLIC SVCS INC	3,273	$793K	0.45%
56	DSEPFIRST TR EXCHNG TRADED FD VI	19,260	$764K	0.43%
57	FVDFIRST TR VALUE LINE DIVID IN	17,022	$759K	0.43%
58	FOCTFIRST TR EXCHNG TRADED FD VI	17,219	$715K	0.41%
59	XFEBFIRST TR EXCHNG TRADED FD VI	19,797	$712K	0.40%
60	DOCTFIRST TR EXCHNG TRADED FD VI	17,388	$667K	0.38%
61	TXNTEXAS INSTRS INC	3,640	$654K	0.37%
62	IBMINTERNATIONAL BUSINESS MACHS	2,551	$634K	0.36%
63	VTVANGUARD INTL EQUITY INDEX F	5,167	$599K	0.34%
64	CSCOCISCO SYS INC	9,656	$596K	0.34%
65	BACBANK AMERICA CORP	14,050	$586K	0.33%
66	AOMISHARES TR	13,283	$583K	0.33%
67	WFCWELLS FARGO CO NEW	8,026	$576K	0.33%
68	PTYPIMCO CORPORATE & INCOME OPP	39,507	$576K	0.33%
69	AOAISHARES TR	7,499	$574K	0.33%
70	DEDEERE & CO	1,150	$542K	0.31%
71	GJUNFIRST TR EXCHNG TRADED FD VI	15,347	$540K	0.31%
72	GQ9SPDR GOLD TR	1,797	$518K	0.29%
73	TRVCCITIGROUP INC	7,203	$511K	0.29%
74	SPSBSPDR SER TR	16,045	$483K	0.27%
75	DJANFIRST TR EXCHNG TRADED FD VI	12,608	$479K	0.27%
76	BLKBLACKROCK INC	490	$464K	0.26%
77	YSEPFIRST TR EXCHNG TRADED FD VI	19,885	$452K	0.26%
78	VVISA INC	1,253	$439K	0.25%
79	TBILRBB FD INC	8,418	$421K	0.24%
80	IVVISHARES TR	745	$419K	0.24%
81	DAPRFIRST TR EXCHNG TRADED FD VI	10,956	$408K	0.23%
82	GSEPFIRST TR EXCHNG TRADED FD VI	11,774	$407K	0.23%
83	BABOEING CO	2,359	$402K	0.23%
84	MCDMCDONALDS CORP	1,256	$392K	0.22%
85	OBDCBLUE OWL CAPITAL CORPORATION	26,051	$392K	0.22%
86	ITWILLINOIS TOOL WKS INC	1,542	$385K	0.22%
87	DNOVFIRST TR EXCHNG TRADED FD VI	9,155	$384K	0.22%
88	QCOMQUALCOMM INC	2,464	$378K	0.21%
89	FPXIFIRST TR EXCHANGE TRADED FD	7,952	$375K	0.21%
90	VOVANGUARD INDEX FDS	1,434	$371K	0.21%
91	XSEPFIRST TR EXCHNG TRADED FD VI	8,724	$337K	0.19%
92	EMREMERSON ELEC CO	3,075	$337K	0.19%
93	INTCINTEL CORP	14,740	$335K	0.19%
94	FDLFIRST TR MORNINGSTAR DIVID L	7,540	$328K	0.19%
95	VTIVANGUARD INDEX FDS	1,188	$326K	0.19%
96	GEGE AEROSPACE	1,562	$313K	0.18%
97	VEAVANGUARD TAX-MANAGED FDS	6,033	$307K	0.17%
98	DGROISHARES TR	4,735	$293K	0.17%
99	PMAYINNOVATOR ETFS TRUST	7,918	$283K	0.16%
100	METAMETA PLATFORMS INC	486	$280K	0.16%

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