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CIK: 0001917704
Total reported value
$209.3M
$209.3M
293 檔
25.0%
At the close of Q2 2025, Integrity Financial Corp /WA disclosed equity holdings valued at approximately $209.3M, spread across 293 reported holdings.
During Q2 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 293 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 | 9.32% | +1.84% | +12.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | +1.56% | +2.31% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.84% | -0.12% | -35.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.32% | +0.78% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.32% | -0.11% | -31.20% | |
| 6 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.97% | -0.11% | -12.86% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.57% | -0.06% | -33.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.73% | +2.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.17% | +358.87% | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 2.11% | -0.95% | +192.88% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 2.02% | -0.06% | +0.00% | |
| 12 | MFSI | Mfs Active International | ETF-Other | 1.89% | +0.38% | — | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.65% | -0.19% | -15.36% | |
| 14 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.30% | -0.03% | +12.77% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.30% | +0.17% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.08% | +5.89% | |
| 17 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.22% | +0.01% | -3.30% | |
| 18 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.19% | -0.04% | -35.66% | |
| 19 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.09% | — | +0.87% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.18% | -3.74% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.03% | -0.07% | -44.58% | |
| 22 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.98% | +0.01% | +16.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.39% | +0.60% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.06% | +0.37% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.20% | -52.03% | |
| 26 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.91% | — | +0.49% | |
| 27 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.90% | +0.01% | +25.40% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.57% | +7.59% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | +0.01% | +41.86% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.29% | -6.08% | |
| 31 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.80% | -0.04% | +30.95% | |
| 32 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.79% | +0.22% | — | |
| 33 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.78% | +0.03% | -0.09% | |
| 34 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.76% | -0.01% | +4.05% | |
| 35 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.75% | +0.01% | +10.23% | |
| 36 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.74% | -0.01% | -0.41% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.02% | +47.64% | |
| 38 | PSC | Principal US Small-cap ETF | ETF-Other | 0.73% | +0.27% | — | |
| 39 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.72% | -0.02% | -1.10% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.70% | — | -2.93% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.32% | +13.72% | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.69% | -0.09% | -0.18% | |
| 43 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.68% | -0.02% | -26.14% | |
| 44 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.66% | +0.69% | +14.12% | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.64% | -0.01% | -9.01% | |
| 46 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.59% | -0.03% | +23.37% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | +0.01% | +7.78% | |
| 48 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.57% | -0.02% | -9.88% | |
| 49 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | -0.05% | -5.82% | |
| 50 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.54% | -0.06% | -13.35% |
According to official SEC Form 13F filings, Integrity Financial Corp /WA reported a total U.S. public equity portfolio value of $209.3M across 293 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SPHQ) accounted for 25.0% of total reported equity market value during Q2 2025.
During Q2 2025, Integrity Financial Corp /WA's top holdings by market value included SPY (9.3%)、QQQ (6.6%)、SPHQ (3.8%). The largest single position, SPY, represented 9.3% of total portfolio value.
In Q2 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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