Integrity Financial Corp /WA Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$196.5B

Holdings

293

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	29,562	$18.3B	9.32%
2	NDQINVESCO QQQ TR	23,606	$13.0B	6.63%	Put
3	SPHQINVESCO EXCHANGE TRADED FD T	106,025	$7.6B	3.84%
4	AAPLAPPLE INC	34,023	$7.0B	3.55%
5	IQLTISHARES TR	150,777	$6.5B	3.32%
6	BUFDFIRST TR EXCHNG TRADED FD VI	219,828	$5.8B	2.97%
7	RDVYFIRST TR EXCHANGE TRADED FD	80,631	$5.1B	2.57%
8	MSFTMICROSOFT CORP	9,179	$4.6B	2.32%
9	JPMJPMORGAN CHASE & CO.	15,207	$4.4B	2.24%
10	FLQMFRANKLIN TEMPLETON ETF TR	76,212	$4.2B	2.11%
11	BROBROWN & BROWN INC	35,775	$4.0B	2.02%
12	MFSIMFS ACTIVE EXCHANGE TRADED F	130,629	$3.7B	1.89%
13	FTSLFIRST TR EXCHANGE-TRADED FD	70,611	$3.2B	1.65%
14	FMARFIRST TR EXCHNG TRADED FD VI	57,127	$2.6B	1.30%
15	HTRBHARTFORD FDS EXCHANGE TRADED	75,022	$2.5B	1.30%
16	AMZNAMAZON COM INC	11,030	$2.4B	1.23%
17	FNOVFIRST TR EXCHNG TRADED FD VI	47,667	$2.4B	1.22%
18	DNLWISDOMTREE TR	57,902	$2.3B	1.19%
19	FJANFIRST TR EXCHNG TRADED FD VI	44,848	$2.1B	1.09%
20	NVDANVIDIA CORPORATION	13,299	$2.1B	1.07%	Call
21	BUFRFIRST TR EXCHNG TRADED FD VI	63,538	$2.0B	1.03%
22	FFEBFIRST TR EXCHNG TRADED FD VI	36,858	$1.9B	0.98%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	3,868	$1.9B	0.96%
24	NFLXNETFLIX INC	1,352	$1.8B	0.92%
25	VOOVANGUARD INDEX FDS	3,177	$1.8B	0.92%
26	FJUNFIRST TR EXCHNG TRADED FD VI	33,185	$1.8B	0.91%
27	DFEBFIRST TR EXCHNG TRADED FD VI	39,793	$1.8B	0.90%
28	GOOGALPHABET INC	9,699	$1.7B	0.88%
29	VIGVANGUARD SPECIALIZED FUNDS	8,293	$1.7B	0.87%
30	TSLATESLA INC	5,003	$1.6B	0.81%
31	FMAYFIRST TR EXCHNG TRADED FD VI	31,469	$1.6B	0.80%
32	CSRECOHEN & STEERS ETF TRUST	59,789	$1.5B	0.79%
33	FSEPFIRST TR EXCHNG TRADED FD VI	32,130	$1.5B	0.78%
34	DMAYFIRST TR EXCHNG TRADED FD VI	35,068	$1.5B	0.76%
35	DMARFIRST TR EXCHNG TRADED FD VI	37,299	$1.5B	0.75%
36	FDECFIRST TR EXCHNG TRADED FD VI	31,250	$1.5B	0.74%
37	SCHGSCHWAB STRATEGIC TR	49,648	$1.5B	0.74%
38	PSCPRINCIPAL EXCHANGE TRADED FD	27,084	$1.4B	0.73%
39	DDECFIRST TR EXCHNG TRADED FD VI	33,749	$1.4B	0.72%
40	AORISHARES TR	22,478	$1.4B	0.70%
41	GOOGLALPHABET INC	7,743	$1.4B	0.69%
42	FSKFS KKR CAP CORP	63,410	$1.4B	0.69%
43	YMARFIRST TR EXCHNG TRADED FD VI	52,478	$1.3B	0.68%
44	FAPRFIRST TR EXCHNG TRADED FD VI	30,558	$1.3B	0.66%
45	FTCSFIRST TR EXCHANGE-TRADED FD	13,852	$1.3B	0.64%
46	DJUNFIRST TR EXCHNG TRADED FD VI	25,794	$1.2B	0.59%
47	VBRVANGUARD INDEX FDS	5,803	$1.1B	0.58%
48	DAUGFIRST TR EXCHNG TRADED FD VI	26,684	$1.1B	0.57%
49	FJULFIRST TR EXCHNG TRADED FD VI	21,374	$1.1B	0.56%
50	FAUGFIRST TR EXCHNG TRADED FD VI	21,449	$1.1B	0.54%
51	YDECFIRST TR EXCHNG TRADED FD VI	38,112	$954.9M	0.49%
52	COSTCOSTCO WHSL CORP NEW	954	$944.4M	0.48%
53	METAMETA PLATFORMS INC	1,239	$914.5M	0.47%
54	XFEBFIRST TR EXCHNG TRADED FD VI	18,805	$835.4M	0.43%
55	XFEBFIRST TR EXCHNG TRADED FD VI	21,271	$823.0M	0.42%
56	DSEPFIRST TR EXCHNG TRADED FD VI	19,236	$815.6M	0.42%
57	RSGREPUBLIC SVCS INC	3,273	$807.2M	0.41%
58	FOCTFIRST TR EXCHNG TRADED FD VI	17,265	$773.0M	0.39%
59	TXNTEXAS INSTRS INC	3,640	$755.7M	0.38%
60	IBMINTERNATIONAL BUSINESS MACHS	2,551	$752.0M	0.38%
61	PHYLPGIM ETF TR	20,685	$734.1M	0.37%
62	GQ9SPDR GOLD TR	2,346	$715.1M	0.36%
63	FVDFIRST TR EXCHANGE-TRADED FD	15,796	$706.1M	0.36%
64	CSCOCISCO SYS INC	9,656	$669.9M	0.34%
65	BACBANK AMERICA CORP	14,052	$664.9M	0.34%
66	VEAVANGUARD TAX-MANAGED FDS	11,648	$664.1M	0.34%
67	VTVANGUARD INTL EQUITY INDEX F	5,147	$661.5M	0.34%
68	DOCTFIRST TR EXCHNG TRADED FD VI	16,027	$658.2M	0.33%
69	DFUSDIMENSIONAL ETF TRUST	9,706	$650.5M	0.33%
70	YJUNFIRST TR EXCHNG TRADED FD VI	26,417	$646.7M	0.33%
71	WFCWELLS FARGO CO NEW	8,026	$643.0M	0.33%
72	VTIVANGUARD INDEX FDS	2,077	$633.0M	0.32%
73	GJUNFIRST TR EXCHNG TRADED FD VI	16,509	$620.7M	0.32%
74	TRVCCITIGROUP INC	7,203	$613.1M	0.31%
75	VVISA INC	1,693	$601.2M	0.31%
76	PTYPIMCO CORPORATE & INCOME OPP	42,804	$600.5M	0.31%
77	DJANFIRST TR EXCHNG TRADED FD VI	14,681	$592.2M	0.30%
78	DEDEERE & CO	1,150	$586.6M	0.30%
79	AOMISHARES TR	12,462	$573.8M	0.29%
80	DAPRFIRST TR EXCHNG TRADED FD VI	15,181	$572.4M	0.29%
81	SPSMSPDR SERIES TRUST	13,335	$568.1M	0.29%
82	AOAISHARES TR	6,741	$562.2M	0.29%
83	VUGVANGUARD INDEX FDS	1,274	$559.2M	0.28%
84	VOVANGUARD INDEX FDS	1,862	$523.0M	0.27%
85	BLKBLACKROCK INC	490	$514.1M	0.26%
86	QUALISHARES TR	2,741	$501.2M	0.26%
87	VGTVANGUARD WORLD FD	735	$487.3M	0.25%
88	FBNDFIDELITY MERRIMACK STR TR	10,379	$476.7M	0.24%
89	IVVISHARES TR	745	$462.6M	0.24%
90	VCITVANGUARD SCOTTSDALE FDS	5,076	$420.9M	0.21%
91	TBILRBB FD INC	8,418	$420.9M	0.21%
92	FPXIFIRST TR EXCHANGE TRADED FD	7,379	$416.7M	0.21%
93	EMREMERSON ELEC CO	3,075	$410.0M	0.21%
94	BIVVANGUARD BD INDEX FDS	5,142	$397.7M	0.20%
95	QCOMQUALCOMM INC	2,464	$392.4M	0.20%
96	OBDCBLUE OWL CAPITAL CORPORATION	26,508	$389.9M	0.20%
97	ITWILLINOIS TOOL WKS INC	1,542	$383.6M	0.20%
98	GSEPFIRST TR EXCHNG TRADED FD VI	10,257	$376.1M	0.19%
99	BABOEING CO	1,786	$374.2M	0.19%
100	SPSBSPDR SERIES TRUST	12,253	$369.9M	0.19%

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