Integrity Financial Corp /WA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$197.5B
Holdings
286
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 2,726 | $327.0M | 0.17% | |
| 102 | CVXCHEVRON CORP NEW | 2,140 | $326.0M | 0.17% | |
| 103 | GJANFIRST TR EXCHNG TRADED FD VI | 7,431 | $317.0M | 0.16% | |
| 104 | UNPUNION PAC CORP | 1,304 | $301.0M | 0.15% | |
| 105 | QCOCFIRST TR EXCHNG TRADED FD VI | 13,182 | $295.0M | 0.15% | |
| 106 | ITMVANECK ETF TRUST | 6,224 | $293.0M | 0.15% | |
| 107 | MARMFIRST TR EXCHNG TRADED FD VI | 8,854 | $292.0M | 0.15% | |
| 108 | GLWCORNING INC | 3,253 | $284.0M | 0.14% | |
| 109 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,822 | $281.0M | 0.14% | |
| 110 | DGROISHARES TR | 3,984 | $276.0M | 0.14% | |
| 111 | PCARPACCAR INC | 2,475 | $274.0M | 0.14% | |
| 112 | FEBMFIRST TR EXCHNG TRADED FD VI | 8,833 | $268.0M | 0.14% | |
| 113 | SQQQPROSHARES TR | 3,863 | $264.0M | 0.13% | |
| 114 | PMAYINNOVATOR ETFS TRUST | 6,688 | $264.0M | 0.13% | |
| 115 | GEVGE VERNOVA INC | 384 | $250.0M | 0.13% | |
| 116 | ARKKARK ETF TR | 3,249 | $249.0M | 0.13% | |
| 117 | ECLECOLAB INC | 937 | $246.0M | 0.12% | |
| 118 | NFLXNETFLIX INC | 2,603 | $244.0M | 0.12% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 3,824 | $238.0M | 0.12% | |
| 120 | IAU*ISHARES GOLD TR | 2,904 | $235.0M | 0.12% | |
| 121 | FCALFIRST TR EXCH TRADED FD III | 4,742 | $233.0M | 0.12% | |
| 122 | USMVISHARES TR | 2,443 | $230.0M | 0.12% | |
| 123 | PJUNINNOVATOR ETFS TRUST | 5,284 | $221.0M | 0.11% | |
| 124 | WDCWESTERN DIGITAL CORP | 1,273 | $219.0M | 0.11% | |
| 125 | XSOEWISDOMTREE TR | 5,508 | $214.0M | 0.11% | |
| 126 | PWBINVESCO EXCHANGE TRADED FD T | 1,679 | $213.0M | 0.11% | |
| 127 | COMPCOMPASS INC | 20,000 | $211.0M | 0.11% | |
| 128 | MTUMISHARES TR | 843 | $210.0M | 0.11% | |
| 129 | SUBISHARES TR | 1,925 | $205.0M | 0.10% | |
| 130 | HONHONEYWELL INTL INC | 1,042 | $203.0M | 0.10% | |
| 131 | KNGFIRST TR EXCHANGE-TRADED FD | 4,127 | $202.0M | 0.10% | |
| 132 | LMTLOCKHEED MARTIN CORP | 417 | $201.0M | 0.10% | |
| 133 | GOCTFIRST TR EXCHNG TRADED FD VI | 5,038 | $197.0M | 0.10% | |
| 134 | FXLFIRST TR EXCHANGE TRADED FD | 1,156 | $194.0M | 0.10% | |
| 135 | QMARFIRST TR EXCHNG TRADED FD VI | 5,833 | $192.0M | 0.10% | |
| 136 | XLFSELECT SECTOR SPDR TR | 3,451 | $189.0M | 0.10% | |
| 137 | IDEVISHARES TR | 2,256 | $186.0M | 0.09% | |
| 138 | BAPRINNOVATOR ETFS TRUST | 3,833 | $183.0M | 0.09% | |
| 139 | BMARINNOVATOR ETFS TRUST | 3,342 | $177.0M | 0.09% | |
| 140 | IWRISHARES TR | 1,824 | $175.0M | 0.09% | |
| 141 | VCRVANGUARD WORLD FD | 446 | $175.0M | 0.09% | |
| 142 | AOKISHARES TR | 4,318 | $173.0M | 0.09% | |
| 143 | OBDCBLUE OWL CAPITAL CORPORATION | 12,924 | $165.0M | 0.08% | |
| 144 | GDECFIRST TR EXCHNG TRADED FD VI | 4,328 | $163.0M | 0.08% | |
| 145 | FNDFSCHWAB STRATEGIC TR | 3,553 | $160.0M | 0.08% | |
| 146 | XJUNFIRST TR EXCHNG TRADED FD VI | 3,681 | $158.0M | 0.08% | |
| 147 | QJUNFIRST TR EXCHNG TRADED FD VI | 4,945 | $157.0M | 0.08% | |
| 148 | VCITVANGUARD SCOTTSDALE FDS | 1,867 | $156.0M | 0.08% | |
| 149 | OCTMFIRST TR EXCHNG TRADED FD VI | 4,760 | $155.0M | 0.08% | |
| 150 | IWBISHARES TR | 416 | $155.0M | 0.08% | |
| 151 | CMFISHARES TR | 2,667 | $153.0M | 0.08% | |
| 152 | GAPRFIRST TR EXCHNG TRADED FD VI | 3,702 | $148.0M | 0.07% | |
| 153 | PJULINNOVATOR ETFS TRUST | 3,139 | $145.0M | 0.07% | |
| 154 | JUNMFIRST TR EXCHNG TRADED FD VI | 4,216 | $144.0M | 0.07% | |
| 155 | PAPRINNOVATOR ETFS TRUST | 3,563 | $139.0M | 0.07% | |
| 156 | SPSBSPDR SERIES TRUST | 4,558 | $137.0M | 0.07% | |
| 157 | YMARFIRST TR EXCHNG TRADED FD VI | 5,049 | $136.0M | 0.07% | |
| 158 | FPXIFIRST TR EXCHANGE TRADED FD | 2,235 | $132.0M | 0.07% | |
| 159 | VOVANGUARD INDEX FDS | 448 | $129.0M | 0.07% | |
| 160 | AGGISHARES TR | 1,267 | $126.0M | 0.06% | |
| 161 | HYDVANECK ETF TRUST | 2,443 | $124.0M | 0.06% | |
| 162 | IWMISHARES TR | 508 | $124.0M | 0.06% | |
| 163 | IYY*ISHARES TR | 741 | $122.0M | 0.06% | |
| 164 | QCAPFIRST TR EXCHNG TRADED FD VI | 4,948 | $117.0M | 0.06% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 4,662 | $112.0M | 0.06% | |
| 166 | VVVANGUARD INDEX FDS | 350 | $110.0M | 0.06% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 4,041 | $108.0M | 0.05% | |
| 168 | MUBISHARES TR | 985 | $105.0M | 0.05% | |
| 169 | UJUNINNOVATOR ETFS TRUST | 2,715 | $101.0M | 0.05% | |
| 170 | FNDESCHWAB STRATEGIC TR | 2,799 | $100.0M | 0.05% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 3,625 | $99.0M | 0.05% | |
| 172 | VTVVANGUARD INDEX FDS | 522 | $99.0M | 0.05% | |
| 173 | YSEPFIRST TR EXCHNG TRADED FD VI | 3,542 | $92.0M | 0.05% | |
| 174 | IJHISHARES TR | 1,385 | $91.0M | 0.05% | |
| 175 | QDECFIRST TR EXCHNG TRADED FD VI | 2,819 | $91.0M | 0.05% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 1,541 | $90.0M | 0.05% | |
| 177 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,361 | $89.0M | 0.05% | |
| 178 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,121 | $88.0M | 0.04% | |
| 179 | FNDASCHWAB STRATEGIC TR | 2,696 | $84.0M | 0.04% | |
| 180 | XLKSELECT SECTOR SPDR TR | 527 | $75.0M | 0.04% | |
| 181 | SHMSPDR SERIES TRUST | 1,547 | $74.0M | 0.04% | |
| 182 | VOXVANGUARD WORLD FD | 381 | $73.0M | 0.04% | |
| 183 | BMAYINNOVATOR ETFS TRUST | 1,629 | $73.0M | 0.04% | |
| 184 | XLCSELECT SECTOR SPDR TR | 628 | $73.0M | 0.04% | |
| 185 | XLESELECT SECTOR SPDR TR | 1,600 | $71.0M | 0.04% | |
| 186 | PMARINNOVATOR ETFS TRUST | 1,572 | $70.0M | 0.04% | |
| 187 | TSYYGRANITESHARES ETF TR | 12,482 | $69.0M | 0.03% | |
| 188 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,796 | $66.0M | 0.03% | |
| 189 | PRFINVESCO EXCHANGE TRADED FD T | 1,343 | $63.0M | 0.03% | |
| 190 | GMARFIRST TR EXCHNG TRADED FD VI | 1,448 | $59.0M | 0.03% | |
| 191 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,298 | $57.0M | 0.03% | |
| 192 | PAUGINNOVATOR ETFS TRUST | 1,300 | $56.0M | 0.03% | |
| 193 | BFEBINNOVATOR ETFS TRUST | 1,134 | $55.0M | 0.03% | |
| 194 | IWOISHARES TR | 167 | $53.0M | 0.03% | |
| 195 | IWNISHARES TR | 282 | $51.0M | 0.03% | |
| 196 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,431 | $51.0M | 0.03% | |
| 197 | VGITVANGUARD SCOTTSDALE FDS | 820 | $49.0M | 0.02% | |
| 198 | EFGISHARES TR | 437 | $49.0M | 0.02% | |
| 199 | VONVVANGUARD SCOTTSDALE FDS | 540 | $49.0M | 0.02% | |
| 200 | EFAVISHARES TR | 563 | $48.0M | 0.02% |