SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Integrity Financial Corp /WA

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

Reported Value
$210M
Q3 2025
Positions
292
Filings on Record
18
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Integrity Financial Corp /Wa reported $210M in U.S.-listed holdings across 292 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 11.7% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 21.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+11.7%
Spdr S P 500 Etf Tr
New / Exited
19 / 21
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: 72.8%Common Stock: 26.5%MLP: 0.3%Closed-End Fund: 0.3%Other: 0.2%
  • ETP · 72.8% · $153M
  • Common Stock · 26.5% · $55M
  • MLP · 0.3% · $600,100
  • Closed-End Fund · 0.3% · $595,761
  • Other · 0.2% · $405,892

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FWRDFORWARD AIR CORPNEW+33.3K33.3K+$852,966$852,966
GE AEROSPACENEW+1.6K1.6K+$481,252$481,252
EPDENTERPRISE PRODS PARTNERS LNEW+10.5K10.5K+$328,022$328,022
PROSHARES TRNEW+19.3K19.3K+$294,228$294,228
MPLXMPLX LPNEW+5.4K5.4K+$272,078$272,078
GLWCORNING INCNEW+3.3K3.3K+$266,844$266,844
IAU*ISHARES GOLD TRNEW+2.8K2.8K+$203,683$203,683
ISHARES TRNEW+416416+$152,040$152,040

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

Holdings — Q3 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFEBFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST US EQT · FT VEST UQ EQT · FT VEST U.S.16.33%$34M759.0K
2SPDR S&P 500 ETF TRTR UNIT11.74%$25M36.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.81%$16M27.2K
4AAPLAPPLE INChistory →COM4.03%$8M33.1K
5FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT3.85%$8M142.9K
6VANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · TOTAL STK MKT3.24%$7M16.3K
7MSFTMICROSOFT CORPhistory →COM3.15%$7M12.7K
8HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF2.44%$5M148.6K
9JPMJPMORGAN CHASE & CO.history →COM2.32%$5M15.4K
10RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · SENIOR LN FD · CAP STRENGTH ETF2.20%$5M74.8K
11MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF2.16%$5M153.5K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.08%$4M17.9K
13ISHARES TRMSCI INTL QUALTY · CORE 60/40 BALAN1.80%$4M75.8K
14COHEN & STEERS ETF TRUSTREAL ESTATE ACTI1.75%$4M141.0K
15BROBROWN & BROWN INChistory →COM1.60%$3M35.8K
16INVESCO EXCHANGE TRADED FD TS&P500 QUALITY1.21%$3M34.7K
17AMZNAMAZON COM INChistory →COM1.16%$2M11.1K
18NVDANVIDIA CORPORATIONhistory →COM1.12%$2M12.5K
19TSLATESLA INChistory →COM1.10%$2M5.2K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$2M3.9K
21SCHWAB STRATEGIC TRUS LCAP GR ETF0.93%$2M61.0K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.90%$2M8.7K
23PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL0.87%$2M31.9K
24NFLXNETFLIX INCCOM0.64%$1M1.1K
25DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET0.54%$1M15.7K

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 ↗.