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CIK: 0001917704
Total reported value
$209.3M
$209.3M
247 檔
25.6%
As reported in its official Q4 2024 Form 13F filing, Integrity Financial Corp /WA's tracked investment portfolio stood at $209.3M with 247 total positions.
During Q4 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 247 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 | 8.80% | +1.84% | +1.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.54% | +1.56% | +1.87% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.32% | -0.12% | +0.18% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.64% | -0.11% | +0.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.32% | -4.88% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.05% | -0.06% | +0.60% | |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.76% | -0.11% | -2.41% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.23% | -0.19% | -0.63% | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 2.10% | -0.06% | +0.00% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.04% | -0.07% | -3.17% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.73% | -12.48% | |
| 12 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.77% | -0.04% | +1.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.18% | +5.62% | |
| 14 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.31% | -0.03% | -2.57% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.29% | +5.67% | |
| 16 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.27% | +0.01% | +8.68% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.08% | -14.89% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.00% | -0.03% | +0.78% | |
| 19 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.00% | — | -2.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.39% | -2.26% | |
| 21 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.96% | -0.02% | -9.33% | |
| 22 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.91% | — | -3.74% | |
| 23 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.89% | -0.01% | -0.10% | |
| 24 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.89% | +0.03% | +14.37% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.83% | — | -1.45% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.83% | -0.01% | -1.75% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.80% | -0.09% | -12.33% | |
| 28 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.79% | -0.95% | +2.96% | |
| 29 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.77% | +0.01% | -4.56% | |
| 30 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.76% | -0.03% | -4.45% | |
| 31 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.75% | +0.01% | -3.09% | |
| 32 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.74% | -0.02% | +12.25% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.20% | +28.75% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.57% | -21.70% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.32% | -2.72% | |
| 36 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.72% | -0.02% | +3.04% | |
| 37 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.70% | -0.04% | -0.69% | |
| 38 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.67% | -0.06% | +21.33% | |
| 39 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.65% | -0.05% | +7.04% | |
| 40 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.65% | +0.69% | +0.30% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.06% | -16.41% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.01% | +11.28% | |
| 43 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.61% | -0.01% | +1.75% | |
| 44 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.55% | +0.01% | +5.52% | |
| 45 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.54% | +0.01% | +10.55% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | +0.01% | +24.14% | |
| 47 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.52% | -0.03% | -1.49% | |
| 48 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.51% | +0.01% | -18.89% | |
| 49 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.49% | — | +21.09% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | — | -1.86% |
According to official SEC Form 13F filings, Integrity Financial Corp /WA reported a total U.S. public equity portfolio value of $209.3M across 247 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SPHQ) accounted for 25.6% of total reported equity market value during Q4 2024.
During Q4 2024, Integrity Financial Corp /WA's top holdings by market value included SPY (8.8%)、QQQ (6.5%)、SPHQ (6.3%). The largest single position, SPY, represented 8.8% of total portfolio value.
In Q4 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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