Managers / Q4 2023 · view latest →
Integrity Financial Corp /WA
CIK 0001917704 · 680 S. CACHE STREET, SUITE 100-7403, JACKSON, WY, 83001 · 800-794-4015
Summary
Integrity Financial Corp /Wa reported $138M in U.S.-listed holdings across 197 positions for Q4 2023.
Its largest position, Spdr S P 500 Etf Tr, represents 8.5% of the portfolio.
Compared with Q3 2023, the fund opened 10 new positions and exited 39.
Portfolio Metrics
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
Portfolio Composition
- ETP · 76.1% · $105M
- Common Stock · 23.6% · $33M
- Closed-End Fund · 0.2% · $344,492
- Other · 0.1% · $79,670
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +21.2K | 21.2K | +$481,530 | $481,530 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +8.8K | 8.8K | +$285,489 | $285,489 |
| INTCINTEL CORP | NEW | +5.3K | 5.3K | +$267,443 | $267,443 |
| INVESCO EXCHANGE TRADED FD T | NEW | +4.5K | 4.5K | +$243,739 | $243,739 |
| GDECFIRST TR EXCHNG TRADED FD VI | NEW | +2.5K | 2.5K | +$76,739 | $76,739 |
| ISHARES TR | NEW | +24 | 24 | +$13,902 | $13,902 |
| INNOVATOR ETFS TR | NEW | +329 | 329 | +$12,584 | $12,584 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +225 | 225 | +$7,132 | $7,132 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP · CBOE VEST US EQ · VEST US BUFFER · CBOE EQT BUFER · FT CBOE VEST BFR · FT CBOE VEST MAR · TCW OPPORTUNIS · FT CBOE VEST US · US EQT BUFFER · CBOE VEST US EQT · FT CBOE EQTY BFR · FT CBOE DEEP BFR · CBOE VEST US BUF · VEST US EQTY BUF · CBOE EQT DEP NOV | 20.79% | $29M | 889.1K |
| 2 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · INTL EQUITY OPP · SENIOR LN FD | 12.28% | $17M | 280.1K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 8.50% | $12M | 24.7K |
| 4 | ISHARES TR | MSCI INTL QUALTY · GRWT ALLOCAT ETF · AGGRES ALLOC ETF · MODERT ALLOC ETF | 7.84% | $11M | 266.5K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.61% | $6M | 15.5K |
| 6 | FIRST TR VALUE LINE DIVID IN | SHS | 4.59% | $6M | 156.0K |
| 7 | AAPLAPPLE INChistory → | COM | 3.89% | $5M | 27.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.63% | $4M | 9.7K |
| 9 | BROBROWN & BROWN INChistory → | COM | 1.84% | $3M | 35.8K |
| 10 | WISDOMTREE TR | EM EX ST-OWNED | 1.69% | $2M | 80.8K |
| 11 | FSKFS KKR CAP CORPhistory → | COM | 1.49% | $2M | 103.1K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.41% | $2M | 13.9K |
| 13 | SPDR SER TR | PORTFOLIO S&P600 | 1.10% | $2M | 36.1K |
| 14 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.08% | $1M | 42.1K |
| 15 | MCDMCDONALDS CORPhistory → | COM | 1.06% | $1M | 4.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.95% | $1M | 8.6K |
| 17 | TSLATESLA INC | COM | 0.93% | $1M | 5.2K |
| 18 | BABOEING CO | COM | 0.88% | $1M | 4.7K |
| 19 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.85% | $1M | 79.6K |
| 20 | PFEPFIZER INC | COM | 0.84% | $1M | 40.4K |
| 21 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 0.84% | $1M | 23.9K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.76% | $1M | 2.9K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.69% | $957,455 | 1.9K |
| 24 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.65% | $891,024 | 11.0K |
| 25 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.63% | $867,277 | 11.4K |
| 26 | NFLXNETFLIX INC | COM | 0.52% | $711,332 | 1.5K |
| 27 | TXNTEXAS INSTRS INC | COM | 0.45% | $616,383 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $201M | 292 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $197M | 286 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 292 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $197M | 295 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $176M | 278 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $174M | 248 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $171M | 220 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $160M | 217 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $146M | 209 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 197 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 226 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 210 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $124M | 214 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $106M | 211 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $95M | 207 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $105M | 211 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 213 | May 6, 2022 | 13F-HR | changes · 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 ↗.