Integrity Financial Corp /WA Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$196.5B

Holdings

293

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (293 positions)

#StockSharesValue% PortfolioType
201
SCHASCHWAB STRATEGIC TR
1,576$39.9M0.02%
202
LRGFISHARES TR
591$37.9M0.02%
203
QSPTFIRST TR EXCHNG TRADED FD VI
1,265$37.4M0.02%
204
MUBISHARES TR
358$37.4M0.02%
205
IBBISHARES TR
289$36.6M0.02%
206
MCHIISHARES TR
652$35.9M0.02%
207
SPYGSPDR SERIES TRUST
374$35.6M0.02%
208
XAPRFIRST TR EXCHNG TRADED FD VI
987$34.6M0.02%
209
ABCLABCELLERA BIOLOGICS INC
10,050$34.5M0.02%
210
XDECFIRST TR EXCHNG TRADED FD VI
871$33.8M0.02%
211
AQLTISHARES TR
396$33.1M0.02%
212
QMFEFIRST TR EXCHNG TRADED FD VI
1,555$32.2M0.02%
213
MARMFIRST TR EXCHNG TRADED FD VI
997$32.0M0.02%
214
PRFZINVESCO EXCHANGE TRADED FD T
765$31.1M0.02%
215
SUSAISHARES TR
238$30.2M0.02%
216
FLINFRANKLIN TEMPLETON ETF TR
723$28.8M0.01%
217
XMARFIRST TR EXCHNG TRADED FD VI
737$28.2M0.01%
218
PSEPINNOVATOR ETFS TRUST
646$26.4M0.01%
219
XBILRBB FD INC
500$25.1M0.01%
220
VHTVANGUARD WORLD FD
99$24.6M0.01%
221
IJTISHARES TR
150$20.0M0.01%
222
SCZISHARES TR
272$19.8M0.01%
223
IJSISHARES TR
191$19.0M0.01%
224
FNDCSCHWAB STRATEGIC TR
443$18.6M0.01%
225
FDNFIRST TR EXCHANGE-TRADED FD
68$18.3M0.01%
226
IWSISHARES TR
135$17.8M0.01%
227
IMCBISHARES TR
220$17.5M0.01%
228
SOXXISHARES TR
72$17.2M0.01%
229
BAUGINNOVATOR ETFS TRUST
372$17.1M0.01%
230
ATHIRA PHARMA INC
52,902$16.0M0.01%
231
XHESPDR SERIES TRUST
196$15.9M0.01%
232
EFAISHARES TR
170$15.2M0.01%
233
SCHBSCHWAB STRATEGIC TR
627$14.9M0.01%
234
DGREWISDOMTREE TR
526$14.5M0.01%
235
IWOISHARES TR
48$13.7M0.01%
236
GNOVFIRST TR EXCHNG TRADED FD VI
373$13.6M0.01%
237
ICLNISHARES TR
985$12.9M0.01%
238
XLVSELECT SECTOR SPDR TR
91$12.3M0.01%
239
APXMFIRST TR EXCHNG TRADED FD VI
400$12.1M0.01%
240
SMLFISHARES TR
176$12.0M0.01%
241
BDECINNOVATOR ETFS TRUST
250$11.3M0.01%
242
IWDISHARES TR
58$11.3M0.01%
243
TIPISHARES TR
94$10.3M0.01%
244
SCHCSCHWAB STRATEGIC TR
223$9.5M0.00%
245
IWFISHARES TR
22$9.4M0.00%
246
VOEVANGUARD INDEX FDS
50$8.3M0.00%
247
SDYSPDR SERIES TRUST
57$7.7M0.00%
248
VBVANGUARD INDEX FDS
30$7.1M0.00%
249
BILSPDR SERIES TRUST
70$6.4M0.00%
250
IGSBISHARES TR
120$6.3M0.00%
251
PWBINVESCO EXCHANGE TRADED FD T
53$6.2M0.00%
252
FXNFIRST TR EXCHANGE TRADED FD
381$5.8M0.00%
253
PIDINVESCO EXCHANGE TRADED FD T
273$5.6M0.00%
254
JUNMFIRST TR EXCHNG TRADED FD VI
161$5.4M0.00%
255
DFICDIMENSIONAL ETF TRUST
158$4.9M0.00%
256
REETISHARES TR
191$4.7M0.00%
257
IYTISHARES TR
68$4.7M0.00%
258
VSSVANGUARD INTL EQUITY INDEX F
34$4.6M0.00%
259
LVLNSPDR SERIES TRUST
75$4.5M0.00%
260
IUSGISHARES TR
28$4.2M0.00%
261
ISCGISHARES TR
76$3.8M0.00%
262
UAPRINNOVATOR ETFS TRUST
114$3.6M0.00%
263
DFEMDIMENSIONAL ETF TRUST
110$3.3M0.00%
264
SHVISHARES TR
29$3.2M0.00%
265
SPIBSPDR SERIES TRUST
95$3.2M0.00%
266
BJUNINNOVATOR ETFS TRUST
63$2.8M0.00%
267
VONVVANGUARD SCOTTSDALE FDS
28$2.4M0.00%
268
AQLTISHARES TR
102$2.3M0.00%
269
TSEPFIRST TR EXCHNG TRADED FD VI
101$2.2M0.00%
270
DUHPDIMENSIONAL ETF TRUST
55$2.0M0.00%
271
IDV*ISHARES TR
50$1.7M0.00%
272
XLBSELECT SECTOR SPDR TR
18$1.6M0.00%
273
IEIISHARES TR
13$1.5M0.00%
274
VPUVANGUARD WORLD FD
7$1.2M0.00%
275
XMESPDR SERIES TRUST
18$1.2M0.00%
276
IJRISHARES TR
11$1.2M0.00%
277
VNQIVANGUARD INTL EQUITY INDEX F
25$1.2M0.00%
278
DFARDIMENSIONAL ETF TRUST
49$1.1M0.00%
279
DISVDIMENSIONAL ETF TRUST
34$1.1M0.00%
280
VBKVANGUARD INDEX FDS
4$1.1M0.00%
281
SPYMSPDR SERIES TRUST
15$1.1M0.00%
282
AUGMFIRST TR EXCHNG TRADED FD VI
32$1.1M0.00%
283
DIHPDIMENSIONAL ETF TRUST
34$1.0M0.00%
284
EEMISHARES TR
18$868K0.00%
285
MJAMPLIFY ETF TR
47$844K0.00%
286
SPYDSPDR SERIES TRUST
15$637K0.00%
287
SCHKSCHWAB STRATEGIC TR
20$596K0.00%
288
VMBSVANGUARD SCOTTSDALE FDS
11$510K0.00%
289
SCHVSCHWAB STRATEGIC TR
18$498K0.00%
290
SCHZSCHWAB STRATEGIC TR
20$465K0.00%
291
SHYISHARES TR
5$414K0.00%
292
EMBISHARES TR
3$278K0.00%
293
EBNDSPDR SERIES TRUST
4$86K0.00%
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