SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Integrity Financial Corp /WA

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

Reported Value
$132M
Q3 2023
Positions
226
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Integrity Financial Corp /Wa reported $132M in U.S.-listed holdings across 226 positions for Q3 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 7.8% of the portfolio.

Compared with Q2 2023, the fund opened 22 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+7.8%
Spdr S P 500 Etf Tr
New / Exited
22 / 5
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: 76.1%Common Stock: 23.5%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 76.1% · $101M
  • Common Stock · 23.5% · $31M
  • Closed-End Fund · 0.3% · $340,068
  • Other · 0.1% · $66,228

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+13.0K13.0K+$390,448$390,448
DELLDELL TECHNOLOGIES INCNEW+3.0K3.0K+$206,700$206,700
FIRST TR EXCHNG TRADED FD VINEW+5.0K5.0K+$154,478$154,478
VANECK ETF TRUSTNEW+664664+$103,405$103,405
FIRST TR EXCHNG TRADED FD VINEW+3.0K3.0K+$89,785$89,785
SPDR SER TRNEW+666666+$76,597$76,597
ATHIRA PHARMA INCNEW+32.8K32.8K+$66,228$66,228
ABCLABCELLERA BIOLOGICS INCNEW+13.1K13.1K+$60,030$60,030

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

Holdings — Q3 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP · CBOE VEST US EQ · VEST US BUFFER · CBOE EQT BUFER · FT CBOE VEST BFR · TCW OPPORTUNIS · FT CBOE VEST MAR · CBOE VEST US EQT · US EQT BUFFER · FT CBOE VEST US · CBOE VEST US BUF · FT CBOE DEEP BFR · FT CBOE EQTY BFR19.09%$25M850.0K
2FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · SENIOR LN FD · INTL EQUITY OPP12.40%$16M290.9K
3ISHARES TRMSCI INTL QUALTY · GRWT ALLOCAT ETF · AGGRES ALLOC ETF · MODERT ALLOC ETF7.93%$10M286.5K
4SPDR S&P 500 ETF TRTR UNIT7.81%$10M24.2K
5FIRST TR VALUE LINE DIVID INSHS4.62%$6M163.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.14%$5M15.3K
7AAPLAPPLE INChistory →COM3.68%$5M28.4K
8MSFTMICROSOFT CORPhistory →COM2.31%$3M9.7K
9BROBROWN & BROWN INChistory →COM1.95%$3M36.9K
10FSKFS KKR CAP CORPhistory →COM1.81%$2M121.6K
11WISDOMTREE TREM EX ST-OWNED1.71%$2M84.7K
12INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH1.48%$2M28.9K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.36%$2M13.7K
14SPDR INDEX SHS FDSPORTFOLIO EMG MK1.12%$1M44.3K
15VANGUARD INDEX FDSS&P 500 ETF SHS1.09%$1M3.7K
16TSLATESLA INChistory →COM1.09%$1M5.8K
17PFEPFIZER INChistory →COM1.03%$1M40.9K
18SPDR SER TRPORTFOLIO S&P6001.01%$1M36.3K
19MCDMCDONALDS CORPCOM0.98%$1M4.9K
20OBDCBLUE OWL CAPITAL CORPORATIONCOM0.90%$1M86.0K
21AMZNAMAZON COM INCCOM0.80%$1M8.3K
22FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.78%$1M24.2K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$1M2.9K
24BABOEING COCOM0.75%$998,1415.2K
25VANGUARD SCOTTSDALE FDSINT-TERM CORP0.71%$938,80412.4K
26VANGUARD BD INDEX FDSINTERMED TERM0.67%$887,55912.3K
27NVDANVIDIA CORPORATIONCOM0.60%$790,9761.8K
28NFLXNETFLIX INCCOM0.59%$786,9182.1K
29TXNTEXAS INSTRS INCCOM0.43%$574,9803.6K

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 ↗.