SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Integrity Financial Corp /WA

CIK 0001917704 · 680 S. CACHE STREET, SUITE 100-7403, JACKSON, WY, 83001 · 800-794-4015

Reported Value
$124M
Q1 2023
Positions
214
Filings on Record
18
2019–present window
Filed
May 9, 2023
original filing

Summary

Integrity Financial Corp /Wa reported $124M in U.S.-listed holdings across 214 positions for Q1 2023.

Its largest position, First Tr Exchange Traded Fd, represents 7.1% of the portfolio.

Compared with Q4 2022, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+7.1%
First Tr Exchange Traded Fd
New / Exited
12 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $122MQ1 ’22Q2 ’22: $105MQ3 ’22: $95MQ4 ’22: $106MQ4 ’22Q1 ’23: $124MQ2 ’23: $137MQ3 ’23: $132MQ3 ’23Q4 ’23: $138MQ1 ’24: $146MQ2 ’24: $160MQ2 ’24Q3 ’24: $171MQ4 ’24: $174MQ1 ’25: $176MQ1 ’25Q2 ’25: $197MQ3 ’25: $210MQ4 ’25: $197MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.6%Common Stock: 26.2%Closed-End Fund: 0.2%
  • ETP · 73.6% · $91M
  • Common Stock · 26.2% · $32M
  • Closed-End Fund · 0.2% · $207,376

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR MORNINGSTAR DIVID LNEW+10.2K10.2K+$360,680$360,680
METAMETA PLATFORMS INCNEW+1.2K1.2K+$252,421$252,421
IAU*ISHARES GOLD TRNEW+6.4K6.4K+$240,028$240,028
CMCSACOMCAST CORP NEWNEW+5.5K5.5K+$207,368$207,368
SBUXSTARBUCKS CORPNEW+2.0K2.0K+$204,523$204,523
VUGVANGUARD INDEX FDSNEW+775775+$193,316$193,316
ISHARES TRNEW+157157+$38,360$38,360
VDCVANGUARD WORLD FDSNEW+186186+$35,995$35,995

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP · VEST US BUFFER · CBOE VEST US EQ · TCW OPPORTUNIS · FT CBOE VEST BFR · CBOE EQT BUFER · FT CBOE VEST MAR · US EQT BUFFER · FT CBOE VEST US · CBOE VEST US EQT · FT CBOE DEEP BFR · FT CBOE EQTY BFR18.33%$23M779.3K
2FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · INTL EQUITY OPP · SENIOR LN FD · US EQTY OPPT ETF12.73%$16M267.0K
3ISHARES TRMSCI INTL QUALTY · GRWT ALLOCAT ETF · MSCI USA MIN VOL · AGGRES ALLOC ETF · MODERT ALLOC ETF10.15%$13M316.6K
4FIRST TR VALUE LINE DIVID INSHS5.12%$6M157.8K
5SPDR S&P 500 ETF TRTR UNIT4.85%$6M14.7K
6AAPLAPPLE INChistory →COM3.75%$5M28.1K
7FSKFS KKR CAP CORPhistory →COM3.07%$4M205.6K
8MSFTMICROSOFT CORPhistory →COM2.67%$3M11.4K
9INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH1.98%$2M37.7K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.74%$2M6.7K
11BROBROWN & BROWN INChistory →COM1.71%$2M36.9K
12PFEPFIZER INChistory →COM1.36%$2M41.2K
13OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.21%$2M119.2K
14BABOEING COhistory →COM1.13%$1M6.6K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.12%$1M13.3K
16MCDMCDONALDS CORPhistory →COM1.12%$1M4.9K
17SPDR INDEX SHS FDSPORTFOLIO EMG MK1.05%$1M37.9K
18SPDR SER TRS&P 600 SML CAP0.93%$1M13.7K
19WISDOMTREE TREM EX ST-OWNED0.93%$1M41.2K
20TSLATESLA INCCOM0.92%$1M5.5K
21VANGUARD SCOTTSDALE FDSINT-TERM CORP0.73%$904,12011.3K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$891,7282.9K
23VANGUARD INDEX FDSS&P 500 ETF SHS0.70%$864,5852.3K
24FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.69%$857,90519.8K
25VANGUARD BD INDEX FDSINTERMED TERM0.66%$814,97910.6K
26TXNTEXAS INSTRS INCCOM0.56%$687,8653.7K
27CHVCHEVRON CORP NEWCOM0.52%$641,2193.9K
28AMZNAMAZON COM INCCOM0.51%$633,7876.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M292May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$197M286Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M292Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$197M295Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$176M278May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M248Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M220Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M217Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$146M209May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M197Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M226Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M210Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M214May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M211Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M207Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M211Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M213May 6, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.