SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Integrity Financial Corp /WA

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

Reported Value
$171M
Q3 2024
Positions
220
Filings on Record
18
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Integrity Financial Corp /Wa reported $171M in U.S.-listed holdings across 220 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 8.7% of the portfolio.

Compared with Q2 2024, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+8.7%
Spdr S P 500 Etf Tr
New / Exited
14 / 11
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: 23.7%Closed-End Fund: 0.3%Other: 0.0%
  • ETP · 76.1% · $130M
  • Common Stock · 23.7% · $40M
  • Closed-End Fund · 0.3% · $449,601
  • Other · 0.0% · $16,506

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+12.7K12.7K+$289,084$289,084
GQ9SPDR GOLD TRNEW+1.2K1.2K+$283,165$283,165
INTCINTEL CORPNEW+11.0K11.0K+$257,487$257,487
FIRST TR EXCHANGE-TRADED FDNEW+3.7K3.7K+$203,148$203,148
VANGUARD INTL EQUITY INDEX FNEW+231231+$11,053$11,053
VANGUARD BD INDEX FDSNEW+137137+$10,781$10,781
VANGUARD INDEX FDSNEW+3131+$7,354$7,354
VANGUARD BD INDEX FDSNEW+7171+$5,337$5,337

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

Holdings — Q3 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFEBFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST US EQT · FT VEST INTER EQ · FT VEST INT JUNE · FT VEST U.S. · FT VEST UQ EQT22.38%$38M1.09M
2SPDR S&P 500 ETF TRTR UNIT8.67%$15M25.8K
3RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · SENIOR LN FD · CAP STRENGTH ETF7.28%$12M219.8K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY6.47%$11M164.0K
5NDQINVESCO QQQ TRhistory →UNIT SER 16.26%$11M21.9K
6ISHARES TRMSCI INTL QUALTY · GRWT ALLOCAT ETF6.14%$10M241.3K
7AAPLAPPLE INChistory →COM4.51%$8M33.0K
8MSFTMICROSOFT CORPhistory →COM2.37%$4M9.4K
9BROBROWN & BROWN INChistory →COM2.17%$4M35.8K
10WISDOMTREE TRGLB US QTLY DIV1.95%$3M84.5K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.52%$3M15.6K
12NVDANVIDIA CORPORATIONhistory →COM1.41%$2M19.8K
13AMZNAMAZON COM INChistory →COM1.13%$2M10.3K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$2M3.8K
15SPDR SER TRPORTFOLIO S&P6001.03%$2M38.4K
16FSKFS KKR CAP CORPCOM0.84%$1M73.0K
17TSLATESLA INCCOM0.82%$1M5.3K
18FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.81%$1M24.7K
19PFEPFIZER INCCOM0.67%$1M39.2K
20NFLXNETFLIX INCCOM0.62%$1M1.5K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.58%$988,5175.0K
22VANGUARD INDEX FDSS&P 500 ETF SHS0.58%$981,9941.9K
23VANGUARD BD INDEX FDSINTERMED TERM0.53%$903,02811.5K
24VANGUARD SCOTTSDALE FDSINT-TERM CORP0.53%$900,34510.8K

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 ↗.