SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Integrity Financial Corp /WA

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

Reported Value
$176M
Q1 2025
Positions
278
Filings on Record
18
2019–present window
Filed
May 12, 2025
original filing

Summary

Integrity Financial Corp /Wa reported $176M in U.S.-listed holdings across 278 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 8.3% of the portfolio.

Compared with Q4 2024, the fund opened 43 new positions and exited 14.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+8.3%
Spdr S P 500 Etf Tr
New / Exited
43 / 14
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: 77.1%Common Stock: 22.5%Closed-End Fund: 0.3%Other: 0.0%
  • ETP · 77.1% · $136M
  • Common Stock · 22.5% · $40M
  • Closed-End Fund · 0.3% · $575,965
  • Other · 0.0% · $15,072

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBILRBB FD INCNEW+8.4K8.4K+$420,984$420,984
QCOMQUALCOMM INCNEW+2.5K2.5K+$378,495$378,495
EMREMERSON ELEC CONEW+3.1K3.1K+$337,143$337,143
GE AEROSPACENEW+1.6K1.6K+$313,154$313,154
VANGUARD TAX-MANAGED FDSNEW+6.0K6.0K+$306,657$306,657
METAMETA PLATFORMS INCNEW+486486+$280,111$280,111
DFUSUSDDIMENSIONAL ETF TRUSTNEW+4.5K4.5K+$271,253$271,253
FIRST TR EXCHNG TRADED FD VINEW+9.0K9.0K+$256,876$256,876

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

Holdings — Q1 2025

23 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 UQ EQT · FT VEST U.S. · FT VEST INT JUNE22.01%$39M1.12M
2SPDR S&P 500 ETF TRTR UNIT8.34%$15M26.2K
3RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · SENIOR LN FD · CAP STRENGTH ETF6.93%$12M219.1K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY6.18%$11M164.4K
5NDQINVESCO QQQ TRhistory →UNIT SER 16.11%$11M23.0K
6ISHARES TRMSCI INTL QUALTY · CORE 60/40 BALAN5.69%$10M242.3K
7AAPLAPPLE INChistory →COM4.25%$7M33.8K
8BROBROWN & BROWN INChistory →COM2.52%$4M35.8K
9VANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF2.50%$4M12.0K
10MSFTMICROSOFT CORPhistory →COM1.90%$3M8.9K
11WISDOMTREE TRGLB US QTLY DIV1.82%$3M90.0K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.40%$2M15.8K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.16%$2M3.8K
14AMZNAMAZON COM INChistory →COM1.12%$2M10.4K
15SPDR SER TRPORTFOLIO S&P6000.90%$2M38.9K
16TSLATESLA INCCOM0.78%$1M5.3K
17FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.78%$1M26.0K
18FSKFS KKR CAP CORPCOM0.78%$1M63.5K
19NVDANVIDIA CORPORATIONCOM0.78%$1M12.6K
20NFLXNETFLIX INCCOM0.71%$1M1.3K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.64%$1M5.8K
22COSTCOSTCO WHSL CORP NEWCOM0.51%$893,762945
23FIDELITY MERRIMACK STR TRTOTAL BD ETF0.50%$886,50219.3K

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 ↗.