SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Integrity Financial Corp /WA

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

Reported Value
$160M
Q2 2024
Positions
217
Filings on Record
18
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Integrity Financial Corp /Wa reported $160M in U.S.-listed holdings across 217 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 8.9% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+8.9%
Spdr S P 500 Etf Tr
New / Exited
12 / 3
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: 75.6%Common Stock: 24.1%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 75.6% · $121M
  • Common Stock · 24.1% · $39M
  • Closed-End Fund · 0.3% · $427,139
  • Other · 0.1% · $88,772

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+53.5K53.5K+$1M$1M
WFCWELLS FARGO CO NEWNEW+7.5K7.5K+$445,306$445,306
UPSUNITED PARCEL SERVICE INCNEW+1.7K1.7K+$233,192$233,192
LMTLOCKHEED MARTIN CORPNEW+431431+$201,320$201,320
FIRST TR EXCHNG TRADED FD VINEW+4.4K4.4K+$115,462$115,462
FIRST TR EXCHNG TRADED FD VINEW+4.9K4.9K+$104,650$104,650
FIRST TR EXCHNG TRADED FD VINEW+2.9K2.9K+$97,003$97,003
FIRST TR EXCHNG TRADED FD VINEW+1.2K1.2K+$36,670$36,670

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

Holdings — Q2 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFEBFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST INTER EQ · FT VEST US EQT · FT VEST INT JUNE · FT VEST U.S. · FT VEST UQ EQT20.16%$32M997.7K
2SPDR S&P 500 ETF TRTR UNIT8.89%$14M26.1K
3RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · SENIOR LN FD · CAP STRENGTH ETF7.39%$12M219.3K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.58%$11M21.9K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY6.44%$10M162.1K
6ISHARES TRMSCI INTL QUALTY · GRWT ALLOCAT ETF6.17%$10M241.1K
7AAPLAPPLE INChistory →COM3.66%$6M27.8K
8MSFTMICROSOFT CORPhistory →COM2.73%$4M9.8K
9WISDOMTREE TRGLB US QTLY DIV2.08%$3M85.1K
10BROBROWN & BROWN INChistory →COM2.00%$3M35.8K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.80%$3M15.7K
12NVDANVIDIA CORPORATIONhistory →COM1.59%$3M20.6K
13AMZNAMAZON COM INChistory →COM1.22%$2M10.1K
14FSKFS KKR CAP CORPhistory →COM1.08%$2M87.1K
15SPDR SER TRPORTFOLIO S&P6001.01%$2M38.8K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$1M3.7K
17FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.80%$1M24.8K
18MCDMCDONALDS CORPCOM0.78%$1M4.9K
19PFEPFIZER INCCOM0.69%$1M39.2K
20NFLXNETFLIX INCCOM0.68%$1M1.6K
21TSLATESLA INCCOM0.67%$1M5.4K
22VANGUARD SCOTTSDALE FDSINT-TERM CORP0.55%$883,78711.1K
23VANGUARD BD INDEX FDSINTERMED TERM0.55%$883,57411.8K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.55%$876,4234.8K
25COSTCOSTCO WHSL CORP NEWCOM0.54%$870,3901.0K
26VANGUARD INDEX FDSS&P 500 ETF SHS0.51%$823,2141.6K
27FIRST TR VALUE LINE DIVID INSHS0.50%$798,47419.6K
28FIDELITY MERRIMACK STR TRTOTAL BD ETF0.49%$781,33317.4K
29SCHWAB STRATEGIC TRUS LCAP GR ETF0.46%$731,4937.3K

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 ↗.