Integrity Financial Corp /WA
CIK: 0001917704SEC EDGAR →
Portfolio Value
$197.5M
Holdings
286
As of
Q4 2025
New Positions
286
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,472 | $25.6M | 12.98% |
| 2 | INVESCO QQQ TR | 25,315 | $15.6M | 7.87% |
| 3 | FRANKLIN TEMPLETON ETF TR | 153,724 | $8.6M | 4.38% |
| 4 | APPLE INC | 30,918 | $8.4M | 4.26% |
| 5 | MICROSOFT CORP | 13,909 | $6.7M | 3.41% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 153,473 | $5.3M | 2.67% |
| 7 | JPMORGAN CHASE & CO. | 16,310 | $5.3M | 2.66% |
| 8 | MFS ACTIVE EXCHANGE TRADED F | 155,935 | $4.7M | 2.40% |
| 9 | COHEN & STEERS ETF TRUST | 159,408 | $4.1M | 2.06% |
| 10 | ALPHABET INC | 9,115 | $2.9M | 1.45% |
Quarterly Changes
New Positions (286)
$25.6M · 37K shares
$15.6M · 25K shares
$8.6M · 154K shares
$8.4M · 31K shares
$6.7M · 14K shares
$5.3M · 153K shares
$5.3M · 16K shares
$4.7M · 156K shares
$4.1M · 159K shares
$2.9M · 9K shares
$2.9M · 36K shares
$2.8M · 4K shares
$2.6M · 11K shares
$2.5M · 88K shares
$2.5M · 13K shares
$2.4M · 8K shares
$2.3M · 48K shares
$2.2M · 43K shares
$2.1M · 41K shares
$2.1M · 28K shares
$2.1M · 62K shares
$2.1M · 45K shares
$2.0M · 5K shares
$2.0M · 37K shares
$1.9M · 33K shares
$1.9M · 33K shares
$1.9M · 33K shares
$1.8M · 33K shares
$1.6M · 32K shares
$1.5M · 22K shares
$1.5M · 27K shares
$1.5M · 33K shares
$1.5M · 3K shares
$1.5M · 28K shares
$1.3M · 30K shares
$1.3M · 19K shares
$1.2M · 29K shares
$1.2M · 25K shares
$1.2M · 24K shares
$1.1M · 26K shares
$1.1M · 24K shares
$1.1M · 24K shares
$1.1M · 23K shares
$1.1M · 2K shares
$1.0M · 3K shares
$930K · 26K shares
$890K · 19K shares
$888K · 20K shares
$878K · 1K shares
$847K · 19K shares
$836K · 7K shares
$831K · 33K shares
$819K · 9K shares
$815K · 4K shares
$801K · 54K shares
$778K · 19K shares
$769K · 3K shares
$747K · 10K shares
$740K · 2K shares
$694K · 3K shares
$687K · 5K shares
$665K · 1K shares
$662K · 10K shares
$653K · 867 shares
$636K · 4K shares
$634K · 12K shares
$605K · 15K shares
$604K · 19K shares
$602K · 15K shares
$586K · 548 shares
$568K · 6K shares
$543K · 11K shares
$538K · 1K shares
$527K · 14K shares
$522K · 762 shares
$521K · 11K shares
$479K · 2K shares
$475K · 2K shares
$471K · 1K shares
$465K · 10K shares
$429K · 3K shares
$427K · 11K shares
$421K · 10K shares
$419K · 8K shares
$417K · 1K shares
$416K · 3K shares
$401K · 10K shares
$400K · 1K shares
$399K · 17K shares
$385K · 8K shares
$376K · 14K shares
$373K · 2K shares
$367K · 1K shares
$367K · 9K shares
$354K · 8K shares
$335K · 9K shares
$334K · 8K shares
$333K · 13K shares
$333K · 2K shares
$328K · 4K shares
$327K · 3K shares
$326K · 2K shares
$317K · 7K shares
$301K · 1K shares
$295K · 13K shares
$293K · 6K shares
$292K · 9K shares
$284K · 3K shares
$281K · 7K shares
$276K · 4K shares
$274K · 2K shares
$268K · 9K shares
$264K · 4K shares
$264K · 7K shares
$250K · 384 shares
$249K · 3K shares
$246K · 937 shares
$244K · 3K shares
$238K · 4K shares
$235K · 3K shares
$233K · 5K shares
$230K · 2K shares
$221K · 5K shares
$219K · 1K shares
$214K · 6K shares
$213K · 2K shares
$211K · 20K shares
$210K · 843 shares
$205K · 2K shares
$203K · 1K shares
$202K · 4K shares
$201K · 417 shares
$197K · 5K shares
$194K · 1K shares
$192K · 6K shares
$189K · 3K shares
$186K · 2K shares
$183K · 4K shares
$177K · 3K shares
$175K · 2K shares
$175K · 446 shares
$173K · 4K shares
$165K · 13K shares
$163K · 4K shares
$160K · 4K shares
$158K · 4K shares
$157K · 5K shares
$156K · 2K shares
$155K · 5K shares
$155K · 416 shares
$153K · 3K shares
$148K · 4K shares
$145K · 3K shares
$144K · 4K shares
$139K · 4K shares
$137K · 5K shares
$136K · 5K shares
$132K · 2K shares
$129K · 448 shares
$126K · 1K shares
$124K · 2K shares
$124K · 508 shares
$122K · 741 shares
$117K · 5K shares
$112K · 5K shares
$110K · 350 shares
$108K · 4K shares
$105K · 985 shares
$101K · 3K shares
$100K · 3K shares
$99K · 4K shares
$99K · 522 shares
$92K · 4K shares
$91K · 1K shares
$91K · 3K shares
$90K · 2K shares
$89K · 2K shares
$88K · 2K shares
$84K · 3K shares
$75K · 527 shares
$74K · 2K shares
$73K · 381 shares
$73K · 2K shares
$73K · 628 shares
$71K · 2K shares
$70K · 2K shares
$69K · 12K shares
$66K · 2K shares
$63K · 1K shares
$59K · 1K shares
$57K · 1K shares
$56K · 1K shares
$55K · 1K shares
$53K · 167 shares
$51K · 282 shares
$51K · 1K shares
$49K · 820 shares
$49K · 437 shares
$49K · 540 shares
$48K · 563 shares
$45K · 309 shares
$44K · 2K shares
$41K · 594 shares
$40K · 1K shares
$40K · 157 shares
$40K · 378 shares
$38K · 426 shares
$35K · 255 shares
$35K · 401 shares
$35K · 765 shares
$35K · 987 shares
$35K · 871 shares
$34K · 1K shares
$34K · 10K shares
$34K · 385 shares
$33K · 354 shares
$28K · 712 shares
$27K · 131 shares
$25K · 764 shares
$25K · 500 shares
$22K · 322 shares
$21K · 369 shares
$21K · 553 shares
$20K · 818 shares
$20K · 97 shares
$19K · 468 shares
$19K · 443 shares
$19K · 1K shares
$18K · 220 shares
$18K · 156 shares
$17K · 292 shares
$16K · 53 shares
$16K · 986 shares
$16K · 34 shares
$15K · 458 shares
$14K · 2K shares
$14K · 538 shares
$14K · 148 shares
$14K · 91 shares
$12K · 400 shares
$12K · 250 shares
$11K · 82 shares
$11K · 223 shares
$11K · 70 shares
$10K · 223 shares
$9K · 122 shares
$9K · 225 shares
$8K · 100 shares
$7K · 121 shares
$6K · 381 shares
$6K · 271 shares
$5K · 153 shares
$4K · 76 shares
$4K · 43 shares
$4K · 37 shares
$4K · 25 shares
$3K · 29 shares
$3K · 182 shares
$3K · 100 shares
$3K · 200 shares
$3K · 110 shares
$2K · 53 shares
$2K · 63 shares
$2K · 23 shares
$2K · 13 shares
$1K · 41 shares
$1K · 34 shares
$1K · 18 shares
$1K · 27 shares
$1K · 66 shares
$1K · 34 shares
$1K · 32 shares
$1K · 4 shares
$1K · 17 shares
$1K · 36 shares
$1K · 13 shares
$1K · 19 shares
$1K · 49 shares
$0 · 20 shares
$0 · 11 shares
$0 · 10 shares
$0 · 11 shares
$0 · 20 shares
$0 · 4 shares
$0 · 9 shares
$0 · 9 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 223 | $129.0M | 65.4% |
| Unknown | 25 | $26.9M | 13.6% |
| Technology | 14 | $23.2M | 11.8% |
| Communication Services | 4 | $6.6M | 3.3% |
| Consumer Cyclical | 3 | $5.0M | 2.5% |
| Industrials | 11 | $4.6M | 2.3% |
| Consumer Defensive | 1 | $878K | 0.4% |
| Energy | 2 | $653K | 0.3% |
| Utilities | 1 | $250K | 0.1% |
| Basic Materials | 1 | $246K | 0.1% |
| Healthcare | 1 | $34K | 0.0% |