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CIK: 0001917704
Total reported value
$209.3M
$209.3M
219 檔
25.4%
The Q3 2024 SEC filing reveals that Integrity Financial Corp /WA held a total portfolio value of $209.3M, covering 219 public equity positions.
During Q3 2024, Integrity Financial Corp /WA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.67% | +1.84% | -1.34% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.47% | -0.12% | +1.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.26% | +1.56% | -0.32% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.25% | -0.11% | +0.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.32% | +18.83% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.12% | -0.06% | +2.27% | |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.86% | -0.11% | +3.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.73% | -3.83% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.28% | -0.19% | +0.60% | |
| 10 | BRO | Brown & Brown Inc | Stock-Financials | 2.17% | -0.06% | — | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.11% | -0.07% | -2.27% | |
| 12 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.95% | -0.04% | -0.73% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.18% | -3.67% | |
| 14 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.35% | -0.03% | +0.10% | |
| 15 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.18% | +0.01% | -8.16% | |
| 16 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 1.15% | -0.02% | -17.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.08% | +2.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.39% | +4.29% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.03% | -0.03% | -0.82% | |
| 20 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.03% | — | +23.35% | |
| 21 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.94% | — | -13.42% | |
| 22 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.89% | -0.01% | +3.42% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.89% | — | -2.25% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.89% | -0.01% | -13.70% | |
| 25 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.86% | -0.03% | +20.53% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.57% | -2.45% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.84% | -0.09% | -16.23% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.29% | -1.55% | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.81% | -0.95% | -0.29% | |
| 30 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.80% | +0.01% | -5.61% | |
| 31 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.78% | +0.03% | +4.50% | |
| 32 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.77% | +0.01% | -3.31% | |
| 33 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.71% | -0.02% | +126.41% | |
| 34 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.70% | -0.04% | +9.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.32% | +1.09% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | — | — | |
| 37 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | -0.02% | -0.73% | |
| 38 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.64% | +0.69% | +0.25% | |
| 39 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.63% | +0.01% | -2.18% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.06% | -8.13% | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.61% | -0.05% | +79.38% | |
| 42 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.60% | -0.01% | -5.17% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.01% | +3.96% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.20% | +13.06% | |
| 45 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.55% | -0.06% | +54.53% | |
| 46 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.53% | -0.03% | +27.49% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | — | -2.33% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | — | -2.78% | |
| 49 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.53% | +0.01% | +156.26% | |
| 50 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.49% | +0.01% | +79.17% |
According to official SEC Form 13F filings, Integrity Financial Corp /WA reported a total U.S. public equity portfolio value of $209.3M across 219 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPHQ, QQQ) accounted for 25.4% of total reported equity market value during Q3 2024.
During Q3 2024, Integrity Financial Corp /WA's top holdings by market value included SPY (8.7%)、SPHQ (6.5%)、QQQ (6.3%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q3 2024, Integrity Financial Corp /WA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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