Integrity Financial Corp /WA Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$197.5M

Holdings

286

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	37,472	$25.6M	12.98%
2	NDQINVESCO QQQ TR	25,315	$15.6M	7.87%
3	FLQMFRANKLIN TEMPLETON ETF TR	153,724	$8.6M	4.38%
4	AAPLAPPLE INC	30,918	$8.4M	4.26%
5	MSFTMICROSOFT CORP	13,909	$6.7M	3.41%
6	HTRBHARTFORD FDS EXCHANGE TRADED	153,473	$5.3M	2.67%
7	JPMJPMORGAN CHASE & CO.	16,310	$5.3M	2.66%
8	MFSIMFS ACTIVE EXCHANGE TRADED F	155,935	$4.7M	2.40%
9	CSRECOHEN & STEERS ETF TRUST	159,408	$4.1M	2.06%
10	GOOGALPHABET INC	9,115	$2.9M	1.45%
11	BROBROWN & BROWN INC	35,777	$2.9M	1.44%
12	VOOVANGUARD INDEX FDS	4,451	$2.8M	1.41%
13	AMZNAMAZON COM INC	11,209	$2.6M	1.31%
14	BUFDFIRST TR EXCHNG TRADED FD VI	87,651	$2.5M	1.25%
15	NVDANVIDIA CORPORATION	13,220	$2.5M	1.25%
16	GOOGLALPHABET INC	7,649	$2.4M	1.21%
17	FMARFIRST TR EXCHNG TRADED FD VI	48,244	$2.3M	1.16%
18	FSEPFIRST TR EXCHNG TRADED FD VI	43,472	$2.2M	1.13%
19	FJANFIRST TR EXCHNG TRADED FD VI	41,473	$2.1M	1.09%
20	SPHQINVESCO EXCHANGE TRADED FD T	28,313	$2.1M	1.08%
21	BUFRFIRST TR EXCHNG TRADED FD VI	61,863	$2.1M	1.07%
22	IQLTISHARES TR	45,444	$2.1M	1.05%
23	TSLATESLA INC	4,546	$2.0M	1.03%
24	FNOVFIRST TR EXCHNG TRADED FD VI	37,038	$2.0M	1.03%
25	PSCPRINCIPAL EXCHANGE TRADED FD	32,626	$1.9M	0.95%
26	FJUNFIRST TR EXCHNG TRADED FD VI	32,655	$1.9M	0.94%
27	FFEBFIRST TR EXCHNG TRADED FD VI	32,711	$1.9M	0.94%
28	FMAYFIRST TR EXCHNG TRADED FD VI	33,028	$1.8M	0.89%
29	FDECFIRST TR EXCHNG TRADED FD VI	31,573	$1.6M	0.82%
30	RDVYFIRST TR EXCHANGE TRADED FD	22,061	$1.5M	0.78%
31	FJULFIRST TR EXCHNG TRADED FD VI	27,079	$1.5M	0.77%
32	FTSLFIRST TR EXCHANGE-TRADED FD	32,875	$1.5M	0.76%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	2,992	$1.5M	0.76%
34	FAUGFIRST TR EXCHNG TRADED FD VI	27,766	$1.5M	0.74%
35	DDECFIRST TR EXCHNG TRADED FD VI	29,938	$1.3M	0.68%
36	AORISHARES TR	19,351	$1.3M	0.64%
37	DMARFIRST TR EXCHNG TRADED FD VI	29,413	$1.2M	0.62%
38	DFEBFIRST TR EXCHNG TRADED FD VI	25,332	$1.2M	0.61%
39	FOCTFIRST TR EXCHNG TRADED FD VI	24,145	$1.2M	0.60%
40	DAUGFIRST TR EXCHNG TRADED FD VI	25,870	$1.1M	0.58%
41	DMAYFIRST TR EXCHNG TRADED FD VI	23,994	$1.1M	0.55%
42	FAPRFIRST TR EXCHNG TRADED FD VI	24,447	$1.1M	0.55%
43	DJUNFIRST TR EXCHNG TRADED FD VI	22,848	$1.1M	0.55%
44	METAMETA PLATFORMS INC	1,632	$1.1M	0.55%
45	GQ9SPDR GOLD TR	2,607	$1.0M	0.52%
46	PHYLPGIM ETF TR	26,121	$930K	0.47%
47	XFEBFIRST TR EXCHNG TRADED FD VI	18,725	$890K	0.45%
48	DOCTFIRST TR EXCHNG TRADED FD VI	20,068	$888K	0.45%
49	COSTCOSTCO WHSL CORP NEW	1,019	$878K	0.44%
50	DSEPFIRST TR EXCHNG TRADED FD VI	18,873	$847K	0.43%
51	TRVCCITIGROUP INC	7,166	$836K	0.42%
52	FWRDFORWARD AIR CORP	33,267	$831K	0.42%
53	FTCSFIRST TR EXCHANGE-TRADED FD	8,853	$819K	0.41%
54	VIGVANGUARD SPECIALIZED FUNDS	3,712	$815K	0.41%
55	FSKFS KKR CAP CORP	54,136	$801K	0.41%
56	XFEBFIRST TR EXCHNG TRADED FD VI	18,827	$778K	0.39%
57	IBMINTERNATIONAL BUSINESS MACHS	2,597	$769K	0.39%
58	CSCOCISCO SYS INC	9,702	$747K	0.38%
59	VVISA INC	2,111	$740K	0.37%
60	RSGREPUBLIC SVCS INC	3,278	$694K	0.35%
61	DELLDELL TECHNOLOGIES INC	5,459	$687K	0.35%
62	VUGVANGUARD INDEX FDS	1,365	$665K	0.34%
63	SLVISHARES SILVER TR	10,288	$662K	0.34%
64	VGTVANGUARD WORLD FD	867	$653K	0.33%
65	TXNTEXAS INSTRS INC	3,671	$636K	0.32%
66	BACBANK AMERICA CORP	11,532	$634K	0.32%
67	GJUNFIRST TR EXCHNG TRADED FD VI	15,284	$605K	0.31%
68	SCHGSCHWAB STRATEGIC TR	18,533	$604K	0.31%
69	DNLWISDOMTREE TR	14,614	$602K	0.30%
70	BLKBLACKROCK INC	548	$586K	0.30%
71	AOAISHARES TR	6,353	$568K	0.29%
72	AOMISHARES TR	11,394	$543K	0.27%
73	DEDEERE & CO	1,152	$538K	0.27%
74	INTCINTEL CORP	14,304	$527K	0.27%
75	IVVISHARES TR	762	$522K	0.26%
76	FVDFIRST TR EXCHANGE-TRADED FD	11,319	$521K	0.26%
77	VBRVANGUARD INDEX FDS	2,262	$479K	0.24%
78	QUALISHARES TR	2,392	$475K	0.24%
79	AVGOBROADCOM INC	1,362	$471K	0.24%
80	PVALPUTNAM ETF TRUST	10,220	$465K	0.24%
81	QCOMQUALCOMM INC	2,512	$429K	0.22%
82	DAPRFIRST TR EXCHNG TRADED FD VI	10,864	$427K	0.22%
83	DJANFIRST TR EXCHNG TRADED FD VI	9,720	$421K	0.21%
84	TBILRBB FD INC	8,418	$419K	0.21%
85	VTIVANGUARD INDEX FDS	1,244	$417K	0.21%
86	EMREMERSON ELEC CO	3,137	$416K	0.21%
87	GSEPFIRST TR EXCHNG TRADED FD VI	10,352	$401K	0.20%
88	GEGE AEROSPACE	1,298	$400K	0.20%
89	PZAINVESCO EXCH TRADED FD TR II	17,244	$399K	0.20%
90	DNOVFIRST TR EXCHNG TRADED FD VI	7,887	$385K	0.19%
91	YDECFIRST TR EXCHNG TRADED FD VI	14,373	$376K	0.19%
92	ITWILLINOIS TOOL WKS INC	1,506	$373K	0.19%
93	MCDMCDONALDS CORP	1,202	$367K	0.19%
94	XSEPFIRST TR EXCHNG TRADED FD VI	8,665	$367K	0.19%
95	SPSMSPDR SERIES TRUST	7,559	$354K	0.18%
96	GAUGFIRST TR EXCHNG TRADED FD VI	8,548	$335K	0.17%
97	FDLFIRST TR EXCHANGE-TRADED FD	7,540	$334K	0.17%
98	YJUNFIRST TR EXCHNG TRADED FD VI	13,020	$333K	0.17%
99	BABOEING CO	1,534	$333K	0.17%
100	DFUSDIMENSIONAL ETF TRUST	4,425	$328K	0.17%

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