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CIK: 0001917704
Total reported value
$209.3M
$209.3M
291 檔
30.7%
As reported in its official Q3 2025 Form 13F filing, Integrity Financial Corp /WA's tracked investment portfolio stood at $209.3M with 291 total positions.
In Q3 2025, Integrity Financial Corp /WA displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 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 | 11.74% | +1.84% | +24.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.95% | +1.56% | +17.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.32% | -2.59% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.85% | -0.95% | +87.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.73% | +38.68% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.44% | +0.17% | +98.12% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.17% | +1.53% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.20% | +136.42% | |
| 9 | MFSI | Mfs Active International | ETF-Other | 2.16% | +0.38% | +17.50% | |
| 10 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.75% | +0.22% | +135.87% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 1.60% | -0.06% | +0.00% | |
| 12 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.24% | -0.11% | -57.23% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.21% | -0.12% | -67.24% | |
| 14 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.20% | +0.01% | -0.10% | |
| 15 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.17% | -0.03% | -7.12% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.08% | +0.49% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.57% | +2.83% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.16% | -0.11% | -63.56% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.18% | -5.66% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.29% | +3.22% | |
| 21 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.05% | — | -1.88% | |
| 22 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.97% | +0.01% | -0.05% | |
| 23 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.97% | — | +9.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.39% | +1.55% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | +0.02% | +22.91% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.32% | +2.22% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | +0.01% | +4.65% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.87% | -0.06% | -66.48% | |
| 29 | PSC | Principal US Small-cap ETF | ETF-Other | 0.87% | +0.27% | +17.80% | |
| 30 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.85% | -0.04% | +8.80% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.83% | -0.07% | -18.17% | |
| 32 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.83% | +0.01% | -6.31% | |
| 33 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.82% | +0.03% | +6.33% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.77% | -0.19% | -50.12% | |
| 35 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.72% | -0.01% | -1.32% | |
| 36 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.72% | -0.01% | -2.50% | |
| 37 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.72% | -0.05% | +29.04% | |
| 38 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.69% | -0.02% | -1.58% | |
| 39 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.69% | +0.01% | -5.17% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.64% | — | -7.09% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.06% | -17.68% | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.62% | -0.06% | +16.99% | |
| 43 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.60% | -0.03% | +4.37% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | +0.01% | +1.07% | |
| 45 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.58% | +0.69% | -8.77% | |
| 46 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.56% | -0.02% | +1.70% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | -0.01% | -9.57% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | +0.01% | +62.18% | |
| 49 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.47% | +0.01% | +13.05% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.02% | +40.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +24.55% | Add |
| 2 | FLQM | Franklin U.s. Mid Cap Multif | +3.1% | +87.57% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.9% | +1.53% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +17.44% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | +38.68% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.5% | +22.91% | Add |
| 7 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +62.18% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +2.83% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +3.22% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.22% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +4.36% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +40.11% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.3% | +136.42% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | -5.66% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +4.65% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.3% | +17.96% | Add |
| 17 | FMAY | Ft Vest US Equity Buffer ETF | +0.2% | +8.80% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.2% | +4.40% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.83% | Add |
| 20 | GLD | Spdr Gold Shares | +0.2% | +14.54% | Add |
| 21 | FJUL | Ft Vest US Equity Buffer ETF | +0.1% | +29.04% | Add |
| 22 | FFEB | Ft Vest US Equity Buffer ETF | +0.1% | -0.05% | Add |
| 23 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.1% | -6.31% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +0.49% | Add |
| 25 | AAPL | Apple Inc | -0.2% | -2.59% | Trim |
| 26 | FSK | Fs Kkr Capital CORP | -0.3% | -5.49% | Trim |
| 27 | FBND | Fidelity Total Bond ETF | -0.4% | -47.48% | Trim |
| 28 | VCIT | Vanguard Int-term Corporate | -0.4% | -55.61% | Trim |
| 29 | BIV | Vanguard Intermediate-term B | -0.4% | -58.85% | Trim |
| 30 | YDEC | Ft Vest International Equity | -0.4% | -58.41% | Trim |
| 31 | YJUN | Ft Vest Int Eq Modt Etf-june | -0.6% | -45.50% | Trim |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.7% | -25.72% | Trim |
| 33 | YMAR | Ft Vt Int Equ M B- Mar-us I | -0.9% | -84.70% | Trim |
| 34 | BRO | Brown & Brown Inc | -0.9% | +0.00% | Add |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | -1.1% | -18.17% | Trim |
| 36 | FTSL | First Trust Senior Loan ETF | -1.4% | -50.12% | Trim |
| 37 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | -1.5% | -68.35% | Trim |
| 38 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -2.3% | -57.23% | Trim |
| 39 | RDVY | First Trust Rising Dividend | -3.1% | -66.48% | Trim |
| 40 | IQLT | Ishares Msci International Q | -3.8% | -63.56% | Trim |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | -5% | -67.24% | Trim |
| 42 | HTRB | Hartford Ttl Rtrn Bnd ETF | — | NEW | New buy |
| 43 | MFSI | Mfs Active International | — | NEW | New buy |
| 44 | CSRE | C&s Real Estate Active ETF | — | NEW | New buy |
| 45 | PSC | Principal US Small-cap ETF | — | NEW | New buy |
| 46 | PHYL | Pgim Active High Yield Bond | — | NEW | New buy |
| 47 | FWRD | Forward Air CORP | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Integrity Financial Corp /WA reported a total U.S. public equity portfolio value of $209.3M across 291 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AAPL) accounted for 30.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
HTRB
市值: $5.1M
Top Position Liquidated / Trimmed
SPHQ
前期市值: $10.9M
During Q3 2025, Integrity Financial Corp /WA's top holdings by market value included SPY (11.7%)、QQQ (8.0%)、AAPL (4.0%). The largest single position, SPY, represented 11.7% of total portfolio value.
In Q3 2025, Integrity Financial Corp /WA made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 18 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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