Managers / Q4 2025 · view latest →
Integrity Financial Corp /WA
CIK 0001917704 · 680 S. CACHE STREET, SUITE 100-7403, JACKSON, WY, 83001 · 800-794-4015
Reported Value
$197M
Q4 2025
Positions
286
Filings on Record
18
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Integrity Financial Corp /Wa reported $197M in U.S.-listed holdings across 286 positions for Q4 2025.
The portfolio is heavily concentrated: GJUL alone accounts for 22.1% of reported value.
Compared with Q3 2025, the fund opened 25 new positions and exited 30.
Portfolio Metrics
Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+22.1%
First Tr Exchng Traded Fd Vi
New / Exited
25 / 30
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 72.5% · $143M
- Common Stock · 27.4% · $54M
- Other · 0.0% · $83,575
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PVALPUTNAM ETF TRUST | NEW | +10.2K | 10.2K | +$465,725 | $465,725 |
| PZAINVESCO EXCH TRADED FD TR II | NEW | +17.2K | 17.2K | +$399,888 | $399,888 |
| UNPUNION PAC CORP | NEW | +1.3K | 1.3K | +$301,641 | $301,641 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +13.2K | 13.2K | +$295,907 | $295,907 |
| ITMVANECK ETF TRUST | NEW | +6.2K | 6.2K | +$293,524 | $293,524 |
| SQQQPROSHARES TR | NEW | +3.9K | 3.9K | +$264,616 | $264,616 |
| WDCWESTERN DIGITAL CORP | NEW | +1.3K | 1.3K | +$219,300 | $219,300 |
| IDEVISHARES TR | NEW | +2.3K | 2.3K | +$186,075 | $186,075 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
79 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GJULFIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · FT VEST US EQT · FT VEST UQ EQT · FT VEST U.S. · FT VEST U.S EQT · FT VEST INTE · FT VEST INT JUNE · FT VEST NASD 100 · VEST US EQUITY M · FT VEST US EQUTY · FT VEST US EQUIT · FT VEST INTER EQ · FT VEST NASDAQ 1 · FT VEST INT EQ M · FT VEST US EQT E · SMITH OPPORT FXD · FT VEST EQ ENHAN · VEST US EQU ENHA · FT VEST EMERGING · VEST US MAX BUFF · FT VEST US EQ MA | 22.08% | $44M | 1.00M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 12.98% | $26M | 37.5K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.87% | $16M | 25.3K |
| 4 | FLQMFRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT · FRANKLIN INDIA | 4.38% | $9M | 153.8K |
| 5 | AAPLAPPLE INChistory → | COM | 4.26% | $8M | 30.9K |
| 6 | IQLTISHARES TR | MSCI INTL QUALTY · CORE 60/40 BALAN · CORE 80/20 AGGRE · CORE 40/60 MODER · CORE S&P500 ETF · MSCI USA QLT FCT · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI USA MMENTM · SHRT NAT MUN ETF · CORE MSCI INTL · RUS MID CAP ETF · CORE 30/70 CONSE · RUS 1000 ETF · CALIF MUN BD ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · DOW JONES US ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · EAFE GRWTH ETF · MSCI EAFE MIN VL · CORE S&P TTL STK · U S EQUITY FACTR · CORE MSCI EAFE · ESG OPTIMIZED · EAFE VALUE ETF · RUS 1000 VAL ETF · GLOBAL ENERG ETF · MRGSTR MD CP ETF · MSCI CHINA ETF · GL CLEAN ENE ETF · RUS 1000 GRW ETF · ISHARES SEMICDTR · ESG AW MSCI EAFE · CORE S&P US GWT · RUS MD CP GR ETF · MRGSTR SM CP GR · S&P MC 400GR ETF · TIPS BD ETF · TRUST ISHARE 0-1 · MSCI EAFE ETF · 3 7 YR TREAS BD · US TREAS BD ETF | 4.22% | $8M | 117.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.41% | $7M | 13.9K |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SENIOR LN FD · CAP STRENGTH ETF · SHS · FT VEST S&P 500 · TECH ALPHADEX · INTL EQUITY OPP · NO AMER ENERGY · WCM INTL EQUITY · ENERGY ALPHADX | 2.71% | $5M | 94.1K |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADEDhistory → | TOTAL RTRN ETF | 2.67% | $5M | 153.5K |
| 10 | JPMJPMORGAN CHASE & CO.history → | COM | 2.66% | $5M | 16.3K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.66% | $5M | 16.8K |
| 12 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SM CP VAL ETF · TOTAL STK MKT · MID CAP ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SML CP GRW ETF | 2.42% | $5M | 11.2K |
| 13 | MFSIMFS ACTIVE EXCHANGE TRADED Fhistory → | INTERNATINL ETF | 2.40% | $5M | 155.9K |
| 14 | CSRECOHEN & STEERS ETF TRUSThistory → | REAL ESTATE ACTI | 2.06% | $4M | 159.4K |
| 15 | BROBROWN & BROWN INChistory → | COM | 1.44% | $3M | 35.8K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.31% | $3M | 11.2K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.25% | $2M | 13.2K |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · LARGE CAP GROWTH · RAFI US 1000 ETF · RAFI US 1500 | 1.23% | $2M | 32.1K |
| 19 | TSLATESLA INChistory → | COM | 1.04% | $2M | 4.5K |
| 20 | PSCPRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 0.95% | $2M | 32.6K |
| 21 | PMAYINNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT BUFR APR · US EQTY BUFR MAR · US EQT PWR BUF · US EQT ULTRA BF · US EQTY BUFR MAY · US EQTY PWR BF · US EQTY BUFR FEB · US EQTY BUF DEC · US EQUT BUFR AUG · US EQTY BUFR JUN | 0.77% | $2M | 35.0K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.76% | $2M | 3.0K |
| 23 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · FUNDAMENTAL INTL · INTL EQTY ETF · US LRG CAP ETF · FUNDAMENTAL EMER · US DIVIDEND EQ · FUNDAMENTAL US S · US SML CAP ETF · US BRD MKT ETF · INTL SCEQT ETF · US REIT ETF · US MID-CAP ETF · 1000 INDEX ETF · US AGGREGATE B · US LCAP VA ETF | 0.69% | $1M | 43.0K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.55% | $1M | 1.6K |
| 25 | GLDSPDR GOLD TR | GOLD SHS | 0.52% | $1M | 2.6K |
| 26 | VGTVANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF · COMM SRVC ETF · CONSUM STP ETF · UTILITIES ETF | 0.47% | $933,155 | 1.8K |
| 27 | PGIM ETF TR | ACTV HY BD ETF | 0.47% | $930,717 | 26.1K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.44% | $878,746 | 1.0K |
| 29 | DNLWISDOMTREE TR | GLOBAL EX US QUA · EM EX ST-OWNED · US QTLY DIV GRT | 0.43% | $851,734 | 20.5K |
| 30 | CCITIGROUP INC | COM NEW | 0.42% | $836,201 | 7.2K |
| 31 | FWRDFORWARD AIR CORP | COM | 0.42% | $831,675 | 33.3K |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.41% | $815,827 | 3.7K |
| 33 | FSKFS KKR CAP CORP | COM | 0.41% | $801,747 | 54.1K |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.39% | $769,257 | 2.6K |
| 35 | CSCOCISCO SYS INC | COM | 0.38% | $747,328 | 9.7K |
| 36 | VVISA INC | COM CL A | 0.37% | $740,248 | 2.1K |
| 37 | RSGREPUBLIC SVCS INC | COM | 0.35% | $694,707 | 3.3K |
| 38 | DELLDELL TECHNOLOGIES INC | CL C | 0.35% | $687,179 | 5.5K |
| 39 | SLVISHARES SILVER TR | ISHARES | 0.34% | $662,753 | 10.3K |
| 40 | SPSBSPDR SERIES TRUST | STATE STREET SPD · BLOOMBERG EMERGI | 0.33% | $655,073 | 14.6K |
| 41 | TXNTEXAS INSTRS INC | COM | 0.32% | $636,882 | 3.7K |
| 42 | BACBANK AMERICA CORP | COM | 0.32% | $634,267 | 11.5K |
| 43 | BLKBLACKROCK INC | COM | 0.30% | $586,590 | 548 |
| 44 | DEDEERE & CO | COM | 0.27% | $538,244 | 1.2K |
| 45 | INTCINTEL CORP | COM | 0.27% | $527,802 | 14.3K |
| 46 | AVGOBROADCOM INC | COM | 0.24% | $471,439 | 1.4K |
| 47 | PVALPUTNAM ETF TRUST | FOCUSED LAR CAP | 0.24% | $465,725 | 10.2K |
| 48 | RBB FD INC | US TREAS 3 MNTH · US TRSRY 6 MNTH | 0.23% | $444,925 | 8.9K |
| 49 | QCOMQUALCOMM INC | COM | 0.22% | $429,678 | 2.5K |
| 50 | ITMVANECK ETF TRUST | INTRMDT MUNI ETF · HIGH YLD MUNIETF · JP MRGAN EM LOC · RARE EARTH AND S | 0.22% | $427,403 | 9.0K |
| 51 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN · STATE STREET TEC · STATE STREET COM · STATE STREET ENE · STATE STREET HEA · STATE STREET MAT | 0.22% | $426,087 | 6.3K |
| 52 | EMREMERSON ELEC CO | COM | 0.21% | $416,343 | 3.1K |
| 53 | PZAINVESCO EXCH TRADED FD TR II | NATL AMT MUNI · RAFI DVLPD MRKTS | 0.21% | $407,819 | 17.4K |
| 54 | GE AEROSPACE | COM NEW | 0.20% | $400,290 | 1.3K |
| 55 | ITWILLINOIS TOOL WKS INC | COM | 0.19% | $373,352 | 1.5K |
| 56 | MCDMCDONALDS CORP | COM | 0.19% | $367,458 | 1.2K |
| 57 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHORT TERM TREAS · VNG RUS1000VAL · INTER TERM TREAS · VNG RUS1000GRW · MTG-BKD SECS ETF | 0.18% | $365,318 | 4.9K |
| 58 | DFUSDIMENSIONAL ETF TRUST | US EQUITY MARKET · US TARGETED VLU · INTL CORE EQUITY · EMERGING MKTS CO · US HIGH PROFITAB · INTL SMALL CAP V · US REAL ESTATE E · INTL HIGH PROFIT | 0.18% | $364,560 | 5.2K |
| 59 | BABOEING CO | COM | 0.17% | $333,062 | 1.5K |
| 60 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $327,999 | 2.7K |
| 61 | CVXCHEVRON CORP NEW | COM | 0.17% | $326,157 | 2.1K |
| 62 | UNPUNION PAC CORP | COM | 0.15% | $301,641 | 1.3K |
| 63 | GLWCORNING INC | COM | 0.14% | $284,833 | 3.3K |
| 64 | PCARPACCAR INC | COM | 0.14% | $274,502 | 2.5K |
| 65 | SQQQPROSHARES TR | ULTRAPRO SHORT | 0.13% | $264,616 | 3.9K |
| 66 | GEVGE VERNOVA INC | COM | 0.13% | $250,999 | 384 |
| 67 | ARKKARK ETF TR | INNOVATION ETF | 0.13% | $249,913 | 3.2K |
| 68 | ECLECOLAB INC | COM | 0.12% | $246,665 | 937 |
| 69 | NFLXNETFLIX INC | COM | 0.12% | $244,057 | 2.6K |
| 70 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.12% | $238,915 | 3.8K |
| 71 | IAUISHARES GOLD TR | ISHARES NEW | 0.12% | $235,718 | 2.9K |
| 72 | FCALFIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.12% | $233,814 | 4.7K |
| 73 | WDCWESTERN DIGITAL CORP | COM | 0.11% | $219,300 | 1.3K |
| 74 | COMPCOMPASS INC | CL A | 0.11% | $211,400 | 20.0K |
| 75 | HONHONEYWELL INTL INC | COM | 0.10% | $203,284 | 1.0K |
| 76 | LMTLOCKHEED MARTIN CORP | COM | 0.10% | $201,739 | 417 |
| 77 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.08% | $165,430 | 12.9K |
| 78 | NVDLGRANITESHARES ETF TR | YIELDBOOST TSLA · YIELDBOOST COIN · 2X LONG NVDA DAI · YIELDBOOST NVDA · GANITESHARES 2X | 0.05% | $96,391 | 14.6K |
| 79 | ABCLABCELLERA BIOLOGICS INC | COM | 0.02% | $34,200 | 10.0K |
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 ↗.