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CIK: 0001917704
Total reported value
$209.3M
$209.3M
276 檔
25.2%
According to the latest 13F quarterly dataset, Integrity Financial Corp /WA managed an equity portfolio of $209.3M at the end of Q1 2025, spanning 276 distinct U.S. exchange-listed positions.
During Q1 2025, 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 276 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 | 8.34% | +1.84% | +0.24% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.18% | -0.12% | +0.10% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.14% | +1.56% | +3.52% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.93% | -0.11% | +0.74% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.25% | -0.32% | +7.62% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.00% | -0.06% | +1.02% | |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.57% | -0.11% | -1.64% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 2.52% | -0.06% | +0.00% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.16% | -0.19% | -0.70% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.93% | -0.07% | -1.65% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.20% | +176.42% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.73% | +8.83% | |
| 13 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.82% | -0.04% | +4.90% | |
| 14 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.30% | +0.01% | +6.75% | |
| 15 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.21% | -0.03% | -4.25% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.39% | +3.17% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.08% | +18.43% | |
| 18 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.12% | — | +29.03% | |
| 19 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.97% | -0.02% | -3.28% | |
| 20 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.93% | — | -2.44% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.90% | -0.03% | +0.35% | |
| 22 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.88% | +0.01% | +18.31% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.18% | -37.07% | |
| 24 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.81% | +0.03% | -4.72% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.57% | +33.44% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.29% | -5.28% | |
| 27 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.78% | -0.95% | +2.29% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.78% | -0.09% | -0.73% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.77% | -0.01% | -7.23% | |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.77% | -0.01% | +32.65% | |
| 31 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.76% | +0.01% | +52.36% | |
| 32 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.76% | -0.02% | +5.99% | |
| 33 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.76% | -0.01% | -11.63% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.76% | — | -8.62% | |
| 35 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.75% | -0.03% | -5.81% | |
| 36 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.72% | +0.01% | -0.88% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.06% | +8.80% | |
| 38 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.65% | -0.02% | -6.59% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | +0.01% | +5.26% | |
| 40 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.64% | -0.06% | -1.09% | |
| 41 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.63% | -0.04% | -6.35% | |
| 42 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.62% | +0.69% | -1.67% | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.61% | -0.05% | -2.28% | |
| 44 | YDEC | Ft Vest International Equity | ETF-Other | 0.61% | -0.02% | +36.83% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.32% | +0.32% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | +0.01% | +14.16% | |
| 47 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.52% | +0.01% | -1.91% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | +23.21% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | — | +11.97% | |
| 50 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.50% | -0.03% | -0.96% |
According to official SEC Form 13F filings, Integrity Financial Corp /WA reported a total U.S. public equity portfolio value of $209.3M across 276 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPHQ, QQQ) accounted for 25.2% of total reported equity market value during Q1 2025.
During Q1 2025, Integrity Financial Corp /WA's top holdings by market value included SPY (8.3%)、SPHQ (6.2%)、QQQ (6.1%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q1 2025, 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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