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CIK: 0001917704
Total reported value
$209.3M
$209.3M
286 檔
31.0%
According to the latest 13F quarterly dataset, Integrity Financial Corp /WA managed an equity portfolio of $209.3M at the end of Q4 2025, spanning 286 distinct U.S. exchange-listed positions.
In Q4 2025, Integrity Financial Corp /WA adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 286 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 | 12.98% | +1.84% | +1.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.87% | +1.56% | -8.68% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.38% | -0.95% | +7.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.26% | -0.32% | -6.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.73% | +9.27% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.67% | +0.17% | +3.26% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.17% | +5.64% | |
| 8 | MFSI | Mfs Active International | ETF-Other | 2.40% | +0.38% | +1.59% | |
| 9 | CSRE | C&s Real Estate Active ETF | ETF-Other | 2.06% | +0.22% | +13.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.57% | -8.60% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 1.44% | -0.06% | +0.00% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.20% | -40.74% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.08% | +1.13% | |
| 14 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.25% | -0.11% | -6.77% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.18% | +5.37% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.32% | -3.36% | |
| 17 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.16% | -0.03% | -9.07% | |
| 18 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.13% | +0.03% | +27.24% | |
| 19 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.09% | — | -5.76% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.08% | -0.12% | -18.50% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.07% | -0.07% | +18.98% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | -0.11% | -17.30% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.29% | -11.97% | |
| 24 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.03% | +0.01% | -22.22% | |
| 25 | PSC | Principal US Small-cap ETF | ETF-Other | 0.95% | +0.27% | +2.26% | |
| 26 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.94% | — | -9.94% | |
| 27 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.94% | +0.01% | -11.20% | |
| 28 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.89% | -0.04% | -3.54% | |
| 29 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.82% | -0.01% | +2.38% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | -0.06% | -18.37% | |
| 31 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.77% | -0.05% | -1.82% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.76% | -0.19% | -6.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.39% | -23.83% | |
| 34 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.74% | -0.06% | +10.65% | |
| 35 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.68% | -0.02% | -9.87% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.64% | — | -7.34% | |
| 37 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.62% | +0.01% | -16.84% | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.61% | +0.01% | -32.05% | |
| 39 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.60% | — | +50.19% | |
| 40 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | -0.02% | -4.67% | |
| 41 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.55% | +0.69% | -12.30% | |
| 42 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.55% | -0.01% | -29.82% | |
| 43 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.55% | -0.03% | -15.13% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.03% | +26.22% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.13% | -2.98% | |
| 46 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.47% | -0.05% | -0.07% | |
| 47 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.45% | +0.01% | -11.92% | |
| 48 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.45% | -0.03% | +25.39% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | +5.27% | |
| 50 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.43% | +0.01% | -6.25% |
According to official SEC Form 13F filings, Integrity Financial Corp /WA reported a total U.S. public equity portfolio value of $209.3M across 286 disclosed positions in Q4 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, FLQM) accounted for 31.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
PVAL
市值: $465.7K
Top Position Liquidated / Trimmed
VT
前期市值: $710.6K
During Q4 2025, Integrity Financial Corp /WA's top holdings by market value included SPY (13.0%)、QQQ (7.9%)、FLQM (4.4%). The largest single position, SPY, represented 13.0% of total portfolio value.
In Q4 2025, Integrity Financial Corp /WA made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 8 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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