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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 309 | $45.0M | 0.02% | |
| 202 | SCHASCHWAB STRATEGIC TR | 1,576 | $44.0M | 0.02% | |
| 203 | LRGFISHARES TR | 594 | $41.0M | 0.02% | |
| 204 | QSPTFIRST TR EXCHNG TRADED FD VI | 1,265 | $40.0M | 0.02% | |
| 205 | VBVANGUARD INDEX FDS | 157 | $40.0M | 0.02% | |
| 206 | SPYGSPDR SERIES TRUST | 378 | $40.0M | 0.02% | |
| 207 | AQLTISHARES TR | 426 | $38.0M | 0.02% | |
| 208 | SUSAISHARES TR | 255 | $35.0M | 0.02% | |
| 209 | VNQVANGUARD INDEX FDS | 401 | $35.0M | 0.02% | |
| 210 | PRFZINVESCO EXCHANGE TRADED FD T | 765 | $35.0M | 0.02% | |
| 211 | XAPRFIRST TR EXCHNG TRADED FD VI | 987 | $35.0M | 0.02% | |
| 212 | XDECFIRST TR EXCHNG TRADED FD VI | 871 | $35.0M | 0.02% | |
| 213 | TSEPFIRST TR EXCHNG TRADED FD VI | 1,465 | $34.0M | 0.02% | |
| 214 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $34.0M | 0.02% | |
| 215 | DGRWWISDOMTREE TR | 385 | $34.0M | 0.02% | |
| 216 | SLYGSPDR SERIES TRUST | 354 | $33.0M | 0.02% | |
| 217 | XMARFIRST TR EXCHNG TRADED FD VI | 712 | $28.0M | 0.01% | |
| 218 | VDCVANGUARD WORLD FD | 131 | $27.0M | 0.01% | |
| 219 | JULMFIRST TR EXCHNG TRADED FD VI | 764 | $25.0M | 0.01% | |
| 220 | XBILRBB FD INC | 500 | $25.0M | 0.01% | |
| 221 | EFVISHARES TR | 322 | $22.0M | 0.01% | |
| 222 | DFATDIMENSIONAL ETF TRUST | 369 | $21.0M | 0.01% | |
| 223 | GNOVFIRST TR EXCHNG TRADED FD VI | 553 | $21.0M | 0.01% | |
| 224 | SNOVFIRST TR EXCHNG TRADED FD VI | 818 | $20.0M | 0.01% | |
| 225 | IWDISHARES TR | 97 | $20.0M | 0.01% | |
| 226 | IXCISHARES TR | 468 | $19.0M | 0.01% | |
| 227 | FNDCSCHWAB STRATEGIC TR | 443 | $19.0M | 0.01% | |
| 228 | WCMIFIRST TR EXCHANGE-TRADED FD | 1,168 | $19.0M | 0.01% | |
| 229 | IMCBISHARES TR | 220 | $18.0M | 0.01% | |
| 230 | VONGVANGUARD SCOTTSDALE FDS | 156 | $18.0M | 0.01% | |
| 231 | MCHIISHARES TR | 292 | $17.0M | 0.01% | |
| 232 | SOXXISHARES TR | 53 | $16.0M | 0.01% | |
| 233 | ICLNISHARES TR | 986 | $16.0M | 0.01% | |
| 234 | IWFISHARES TR | 34 | $16.0M | 0.01% | |
| 235 | NOVMFIRST TR EXCHNG TRADED FD VI | 458 | $15.0M | 0.01% | |
| 236 | COYYGRANITESHARES ETF TR | 1,822 | $14.0M | 0.01% | |
| 237 | SCHBSCHWAB STRATEGIC TR | 538 | $14.0M | 0.01% | |
| 238 | ESGDISHARES TR | 148 | $14.0M | 0.01% | |
| 239 | XLVSELECT SECTOR SPDR TR | 91 | $14.0M | 0.01% | |
| 240 | APXMFIRST TR EXCHNG TRADED FD VI | 400 | $12.0M | 0.01% | |
| 241 | BDECINNOVATOR ETFS TRUST | 250 | $12.0M | 0.01% | |
| 242 | IWPISHARES TR | 82 | $11.0M | 0.01% | |
| 243 | BAUGINNOVATOR ETFS TRUST | 223 | $11.0M | 0.01% | |
| 244 | IUSGISHARES TR | 70 | $11.0M | 0.01% | |
| 245 | SCHCSCHWAB STRATEGIC TR | 223 | $10.0M | 0.01% | |
| 246 | SPYMSPDR SERIES TRUST | 122 | $9.0M | 0.00% | |
| 247 | PSEPINNOVATOR ETFS TRUST | 225 | $9.0M | 0.00% | |
| 248 | NVDLGRANITESHARES ETF TR | 100 | $8.0M | 0.00% | |
| 249 | PXFINVESCO EXCH TRADED FD TR II | 121 | $7.0M | 0.00% | |
| 250 | FXNFIRST TR EXCHANGE TRADED FD | 381 | $6.0M | 0.00% | |
| 251 | EMLCVANECK ETF TRUST | 271 | $6.0M | 0.00% | |
| 252 | DFICDIMENSIONAL ETF TRUST | 153 | $5.0M | 0.00% | |
| 253 | ISCGISHARES TR | 76 | $4.0M | 0.00% | |
| 254 | IJKISHARES TR | 43 | $4.0M | 0.00% | |
| 255 | TIPISHARES TR | 37 | $4.0M | 0.00% | |
| 256 | VOEVANGUARD INDEX FDS | 25 | $4.0M | 0.00% | |
| 257 | SHVISHARES TR | 29 | $3.0M | 0.00% | |
| 258 | SCHHSCHWAB STRATEGIC TR | 182 | $3.0M | 0.00% | |
| 259 | SCHMSCHWAB STRATEGIC TR | 100 | $3.0M | 0.00% | |
| 260 | NVYYGRANITESHARES ETF TR | 200 | $3.0M | 0.00% | |
| 261 | DFEMDIMENSIONAL ETF TRUST | 110 | $3.0M | 0.00% | |
| 262 | DUHPDIMENSIONAL ETF TRUST | 53 | $2.0M | 0.00% | |
| 263 | BJUNINNOVATOR ETFS TRUST | 63 | $2.0M | 0.00% | |
| 264 | EFAISHARES TR | 23 | $2.0M | 0.00% | |
| 265 | VPUVANGUARD WORLD FD | 13 | $2.0M | 0.00% | |
| 266 | FLINFRANKLIN TEMPLETON ETF TR | 41 | $1.0M | 0.00% | |
| 267 | DIHPDIMENSIONAL ETF TRUST | 34 | $1.0M | 0.00% | |
| 268 | XMESPDR SERIES TRUST | 18 | $1.0M | 0.00% | |
| 269 | REMXVANECK ETF TRUST | 27 | $1.0M | 0.00% | |
| 270 | SAUGFIRST TR EXCHNG TRADED FD VI | 66 | $1.0M | 0.00% | |
| 271 | DISVDIMENSIONAL ETF TRUST | 34 | $1.0M | 0.00% | |
| 272 | AUGMFIRST TR EXCHNG TRADED FD VI | 32 | $1.0M | 0.00% | |
| 273 | VBKVANGUARD INDEX FDS | 4 | $1.0M | 0.00% | |
| 274 | XHESPDR SERIES TRUST | 17 | $1.0M | 0.00% | |
| 275 | XLBSELECT SECTOR SPDR TR | 36 | $1.0M | 0.00% | |
| 276 | IEIISHARES TR | 13 | $1.0M | 0.00% | |
| 277 | BILSPDR SERIES TRUST | 19 | $1.0M | 0.00% | |
| 278 | DFARDIMENSIONAL ETF TRUST | 49 | $1.0M | 0.00% | |
| 279 | SCHZSCHWAB STRATEGIC TR | 20 | $0 | 0.00% | |
| 280 | VMBSVANGUARD SCOTTSDALE FDS | 11 | $0 | 0.00% | |
| 281 | SPIBSPDR SERIES TRUST | 10 | $0 | 0.00% | |
| 282 | AQLTISHARES TR | 11 | $0 | 0.00% | |
| 283 | SCHKSCHWAB STRATEGIC TR | 20 | $0 | 0.00% | |
| 284 | EBNDSPDR SERIES TRUST | 4 | $0 | 0.00% | |
| 285 | MSFLGRANITESHARES ETF TR | 9 | $0 | 0.00% | |
| 286 | SCHVSCHWAB STRATEGIC TR | 9 | $0 | 0.00% |
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