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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001398344-25-020410

Total Value
$209.5M
Positions
292
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (292)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY36,819$24.6M11.74%
2INVESCO QQQ TRIVZ27,222$16.4M7.81%
3APPLE INCAAPL33,143$8.4M4.03%
4FRANKLIN TEMPLETON ETF TRFGDL142,949$8.1M3.85%
5MICROSOFT CORPMSFT12,729$6.6M3.15%
6HARTFORD FDS EXCHANGE TRADED41653L305148,634$5.1M2.44%
7JPMORGAN CHASE & CO.VYLD15,439$4.9M2.32%
8VANGUARD INDEX FDS9229083637,511$4.6M2.20%
9MFS ACTIVE EXCHANGE TRADED F55286W405153,493$4.5M2.16%
10COHEN & STEERS ETF TRUST19249U104141,023$3.7M1.75%
11BROWN & BROWN INCBRO35,776$3.4M1.60%
12FIRST TR EXCHNG TRADED FD VI33740U70394,015$2.6M1.24%
13INVESCO EXCHANGE TRADED FD TIVZ34,738$2.5M1.21%
14FIRST TR EXCHNG TRADED FD VI33740F84747,619$2.5M1.20%
15FIRST TR EXCHNG TRADED FD VI33740F59953,058$2.5M1.17%
16AMAZON COM INCAMZN11,084$2.4M1.16%
17ALPHABET INCGOOG9,973$2.4M1.16%
18ISHARES TR46434V45654,950$2.4M1.16%
19NVIDIA CORPORATIONNVDA12,546$2.3M1.12%
20TESLA INCTSLA5,164$2.3M1.10%
21FIRST TR EXCHNG TRADED FD VI33740F62344,007$2.2M1.05%
22FIRST TR EXCHNG TRADED FD VI33740F76336,838$2.0M0.97%
23FIRST TR EXCHNG TRADED FD VI33740F72236,261$2.0M0.97%
24BERKSHIRE HATHAWAY INC DELBRK-A3,928$2.0M0.94%
25SCHWAB STRATEGIC TR80852430061,021$1.9M0.93%
26ALPHABET INCGOOG7,915$1.9M0.92%
27VANGUARD SPECIALIZED FUNDS9219088448,679$1.9M0.90%
28FIRST TR EXCHANGE TRADED FD33738R50627,026$1.8M0.87%
29PRINCIPAL EXCHANGE TRADED FD74255Y60731,904$1.8M0.87%
30FIRST TR EXCHNG TRADED FD VI33740F74834,239$1.8M0.85%
31FIRST TR EXCHNG TRADED FD VI33740F75551,993$1.7M0.83%
32FIRST TR EXCHNG TRADED FD VI33740F77137,282$1.7M0.83%
33FIRST TR EXCHNG TRADED FD VI33740U30734,165$1.7M0.82%
34FIRST TR EXCHANGE-TRADED FD33738D30935,218$1.6M0.77%
35FIRST TR EXCHNG TRADED FD VI33740U50530,838$1.5M0.72%
36FIRST TR EXCHNG TRADED FD VI33740F73034,191$1.5M0.72%
37FIRST TR EXCHNG TRADED FD VI33740U20827,581$1.5M0.72%
38FIRST TR EXCHNG TRADED FD VI33740U40633,217$1.5M0.69%
39FIRST TR EXCHNG TRADED FD VI33740F61535,371$1.4M0.69%
40ISHARES TR46428986720,885$1.3M0.64%
41NETFLIX INCNFLX1,113$1.3M0.64%
42FIRST TR EXCHNG TRADED FD VI33740F86225,094$1.3M0.62%
43FIRST TR EXCHNG TRADED FD VI33740F71426,922$1.3M0.60%
44VANGUARD INDEX FDS9229086115,865$1.2M0.59%
45FIRST TR EXCHNG TRADED FD VI33740U88527,877$1.2M0.58%
46FIRST TR EXCHNG TRADED FD VI33740F85427,137$1.2M0.56%
47FIRST TR EXCHANGE-TRADED FD33733E10412,526$1.2M0.56%
48DIMENSIONAL ETF TRUST25434V40115,741$1.1M0.54%
49FIRST TR EXCHNG TRADED FD VI33740F69821,259$992,6890.47%
50VANGUARD INDEX FDS9229087692,910$957,4570.46%
51SPDR GOLD TRGLD2,687$955,1480.46%
52META PLATFORMS INCMETA1,293$949,5530.45%
53FS KKR CAP CORPFSK59,929$936,6910.45%
54PGIM ETF TR69344A20626,139$934,4680.45%
55COSTCO WHSL CORP NEW22160K105968$896,0230.43%
56FIRST TR EXCHNG TRADED FD VI33740F68020,131$889,7900.42%
57FORWARD AIR CORPFWRD33,267$852,9660.41%
58FIRST TR EXCHNG TRADED FD VI33740F66416,076$763,7710.36%
59FIRST TR EXCHNG TRADED FD VI33740U66118,827$763,6230.36%
60VANGUARD TAX-MANAGED FDS92194385812,560$752,6230.36%
61REPUBLIC SVCS INC7607591003,278$752,2350.36%
62WISDOMTREE TRWT18,328$742,1000.35%
63CISCO SYS INCCSCO10,738$734,6600.35%
64DELL TECHNOLOGIES INCDELL5,151$730,2570.35%
65CITIGROUP INCC-PR7,137$724,4060.35%
66INTERNATIONAL BUSINESS MACHSINTR2,561$722,6120.34%
67BANK AMERICA CORP06050510413,949$719,6270.34%
68VANGUARD INTL EQUITY INDEX F9220427425,157$710,5880.34%
69FIRST TR EXCHNG TRADED FD VI33740F67216,004$691,4250.33%
70VISA INCV2,004$684,2650.33%
71WELLS FARGO CO NEW9497461018,083$677,5170.32%
72FIRST TR EXCHANGE-TRADED FD33734H10614,529$671,8350.32%
73TEXAS INSTRS INC8825081043,655$671,5870.32%
74VANGUARD WORLD FD92204A702867$647,2230.31%
75VANGUARD INDEX FDS9229087361,330$638,6880.30%
76PIMCO CORPORATE & INCOME OPPPTY40,921$595,7610.28%
77FIRST TR EXCHNG TRADED FD VI33740F43315,284$594,2420.28%
78ISHARES TR4642898596,688$589,4530.28%
79BLACKROCK INCBLK496$578,3140.28%
80VANGUARD INDEX FDS9229086291,899$559,7200.27%
81ISHARES TR46428987511,425$543,6020.26%
82FIRST TR EXCHNG TRADED FD VI33740F63112,663$533,6810.25%
83DEERE & CODE1,152$528,6670.25%
84FIRST TR EXCHNG TRADED FD VI33740U80213,505$521,7720.25%
85ISHARES TR464287200746$499,0780.24%
86INTEL CORPINTC14,510$486,7960.23%
87GE AEROSPACE3696043011,598$481,2520.23%
88ISHARES TR46432F3392,392$465,1640.22%
89SPDR SERIES TRUST78468R8539,905$458,7790.22%
90SCHWAB STRATEGIC TR80852479716,564$452,1970.22%
91QUALCOMM INCQCOM2,662$442,8500.21%
92RBB FD INC74933W4528,418$420,9000.20%
93FIRST TR EXCHNG TRADED FD VI33740F65615,852$407,0000.19%
94ILLINOIS TOOL WKS INC4523081091,546$405,6240.19%
95EMERSON ELEC COEMR3,075$403,3790.19%
96PALANTIR TECHNOLOGIES INCPLTR2,200$401,3240.19%
97FIRST TR EXCHNG TRADED FD VI33740U71110,204$388,5680.19%
98MCDONALDS CORPMCD1,218$370,2100.18%
99BROADCOM INCAVGO1,100$362,9440.17%
100FIRST TR EXCHNG TRADED FD VI33740U8108,724$362,8650.17%
101FIRST TR EXCHNG TRADED FD VI33740U86914,398$360,9580.17%
102FIRST TR EXCHNG TRADED FD VI33740F8397,506$351,4310.17%
103BOEING COBA-PA1,533$330,8670.16%
104FIRST TR EXCHNG TRADED FD VI33740U6538,548$330,0380.16%
105ARK ETF TR00214Q1043,806$328,4580.16%
106ENTERPRISE PRODS PARTNERS L29379210710,490$328,0220.16%
107FIRST TR EXCHANGE-TRADED FD3369171097,540$327,3110.16%
108ISHARES SILVER TRSLV7,717$326,9690.16%
109FIRST TR EXCHNG TRADED FD VI33740F5167,753$323,0620.15%
110FIRST TR EXCHANGE TRADED FD33734X8535,302$317,7270.15%
111ISHARES TR46434V6214,652$316,7090.15%
112BLUE OWL CAPITAL CORPORATIONOWL24,075$316,3480.15%
113CHEVRON CORP NEWCVX1,943$301,6840.14%
114FIRST TR EXCHNG TRADED FD VI33740U6129,244$301,3540.14%
115INVESCO QQQ TRIVZ500$300,1850.14%
116PROSHARES TR74347G19219,319$294,2280.14%
117GE VERNOVA INCGEV459$282,2470.13%
118FIRST TR EXCHNG TRADED FD VI33740F4416,822$276,0860.13%
119MPLX LPMPLXP5,447$272,0780.13%
120SELECT SECTOR SPDR TR81369Y6055,025$270,7200.13%
121CORNING INCGLW3,253$266,8440.13%
122ISHARES TR46429B6972,797$266,1070.13%
123FIRST TR EXCHNG TRADED FD VI33740U4228,858$264,8990.13%
124INNOVATOR ETFS TRUSTINHD6,688$260,1300.12%
125EXXON MOBIL CORPXOM2,305$259,8890.12%
126ECOLAB INCECL937$257,2160.12%
127FIDELITY MERRIMACK STR TR3161883095,451$252,9700.12%
128FIRST TR EXCH TRADED FD III33739P8635,055$246,5320.12%
129PACCAR INCPCAR2,475$243,3420.12%
130HONEYWELL INTL INC4385161061,147$241,5000.12%
131FIRST TR EXCHNG TRADED FD VI33740F5817,328$235,8180.11%
132LOCKHEED MARTIN CORPLMT445$222,1950.11%
133INNOVATOR ETFS TRUSTINHD5,284$217,4370.10%
134WISDOMTREE TRWT5,724$217,1690.10%
135INVESCO EXCHANGE TRADED FD TIVZ1,725$216,2900.10%
136FIRST TR EXCHNG TRADED FD VI33740F5738,027$210,7630.10%
137FIRST TR EXCHNG TRADED FD VI33740F6496,713$208,8950.10%
138ISHARES TR46432F396800$205,1380.10%
139INNOVATOR ETFS TRUSTINHD3,958$204,2120.10%
140ISHARES GOLD TRIAU2,799$203,6830.10%
141FIRST TR EXCHANGE-TRADED FD33739Q7054,126$203,4690.10%
142ISHARES TR4642898834,858$195,0970.09%
143FIRST TR EXCHANGE TRADED FD33734X1761,156$194,1960.09%
144VANGUARD SCOTTSDALE FDS92206C8702,253$189,4580.09%
145FIRST TR EXCHNG TRADED FD VI33740F5576,067$188,7440.09%
146INNOVATOR ETFS TRUSTINHD3,922$183,9670.09%
147VANGUARD WORLD FD92204A108449$177,8530.08%
148VICTORY PORTFOLIOS II92647N8242,647$176,6610.08%
149ISHARES TR4642874991,805$174,2730.08%
150SCHWAB STRATEGIC TR8085247554,007$172,1410.08%
151SPDR SERIES TRUST78464A2011,803$170,0380.08%
152VANGUARD BD INDEX FDS9219378192,116$165,2380.08%
153FIRST TR EXCHNG TRADED FD VI33740U6794,390$161,0250.08%
154COMPASS INCCOMP20,000$160,6000.08%
155FIRST TR EXCHNG TRADED FD VI33740F4583,994$156,7500.07%
156FIRST TR EXCHNG TRADED FD VI33740U8443,681$155,3430.07%
157SPDR SERIES TRUST78464A4745,061$153,2980.07%
158ISHARES TR4642883562,667$152,1260.07%
159ISHARES TR464287622416$152,0400.07%
160FIRST TR EXCHNG TRADED FD VI33740U6953,739$143,2590.07%
161INNOVATOR ETFS TRUSTINHD3,139$143,1380.07%
162FIRST TR EXCHNG TRADED FD VI33740U5884,216$142,5850.07%
163INNOVATOR ETFS TRUSTINHD3,691$141,5870.07%
164ISHARES TR4642881581,245$132,9410.06%
165SCHWAB STRATEGIC TR8085247714,770$125,4510.06%
166ISHARES TR464287655507$122,7460.06%
167ISHARES TR464287846739$120,1290.06%
168FIRST TR EXCHNG TRADED FD VI33740F2844,948$115,3190.06%
169INVESCO EXCHANGE TRADED FD TIVZ2,529$114,3360.05%
170VANGUARD WORLD FD92204A207518$110,7120.05%
171SELECT SECTOR SPDR TR81369Y803389$109,6440.05%
172SCHWAB STRATEGIC TR8085248054,662$108,5310.05%
173VANGUARD INDEX FDS922908637350$108,0370.05%
174SCHWAB STRATEGIC TR8085242014,041$106,4400.05%
175FIRST TR EXCHANGE-TRADED FD33738D1012,684$102,7680.05%
176SCHWAB STRATEGIC TR8085247302,799$101,2120.05%
177INNOVATOR ETFS TRUSTINHD2,715$99,6160.05%
178GRANITESHARES ETF TR38747R61111,584$98,2280.05%
179FIRST TR EXCHNG TRADED FD VI33740U7372,415$97,9770.05%
180VANGUARD INDEX FDS922908744522$97,8400.05%
181VANGUARD SCOTTSDALE FDS92206C1021,541$90,6880.04%
182ISHARES TR4642875071,383$90,2780.04%
183SCHWAB STRATEGIC TR8085247632,696$84,0070.04%
184VANGUARD BD INDEX FDS9219378351,129$83,9640.04%
185SELECT SECTOR SPDR TR81369Y506868$77,5470.04%
186SELECT SECTOR SPDR TR81369Y852626$74,0950.04%
187INNOVATOR ETFS TRUSTINHD1,629$71,3840.03%
188FIRST TR EXCHNG TRADED FD VI33740U8282,762$70,4310.03%
189FIRST TR EXCHNG TRADED FD VI33740F4821,744$69,9340.03%
190INNOVATOR ETFS TRUSTINHD1,572$69,0270.03%
191VANGUARD WORLD FD92204A884356$66,7990.03%
192FIRST TR EXCHNG TRADED FD VI33740F3181,796$64,7180.03%
193VANGUARD INTL EQUITY INDEX F9220428581,152$62,4150.03%
194SELECT SECTOR SPDR TR81369Y886687$59,9130.03%
195INNOVATOR ETFS TRUSTINHD1,391$59,0760.03%
196FIRST TR EXCHNG TRADED FD VI33740F8051,304$57,9240.03%
197FIRST TR EXCHNG TRADED FD VI33740U6381,617$56,5140.03%
198INNOVATOR ETFS TRUSTINHD1,134$53,5820.03%
199ABCELLERA BIOLOGICS INCABCL10,050$50,5520.02%
200ISHARES TR464288885437$49,7660.02%
201VANGUARD SCOTTSDALE FDS92206C706820$49,2250.02%
202ISHARES TR46429B689563$47,7220.02%
203DIMENSIONAL ETF TRUST25434V609786$45,7530.02%
204ISHARES TR464287150309$44,9450.02%
205ISHARES TR464288414416$44,3000.02%
206SCHWAB STRATEGIC TR8085246071,576$43,9700.02%
207VICTORY PORTFOLIOS II92647N873727$43,0030.02%
208WISDOMTREE TRWT460$40,9220.02%
209ISHARES TR46434V282592$40,9130.02%
210FIRST TR EXCHNG TRADED FD VI33740U8361,265$39,2780.02%
211SPDR SERIES TRUST78464A409376$39,2650.02%
212VANGUARD INDEX FDS922908553408$37,2990.02%
213ISHARES TR464287481258$36,7420.02%
214VANGUARD INDEX FDS922908751139$35,4570.02%
215FIRST TR EXCHNG TRADED FD VI33740U596987$35,3550.02%
216FIRST TR EXCHNG TRADED FD VI33740U786871$34,9270.02%
217INVESCO EXCHANGE TRADED FD TIVZ765$34,7460.02%
218FIRST TR EXCHNG TRADED FD VI33740F1281,555$33,6810.02%
219ISHARES TR46432F842384$33,5270.02%
220ISHARES TR464288802239$32,3780.02%
221ISHARES TR464287341754$31,4800.02%
222FIRST TR EXCHNG TRADED FD VI33740F474737$28,9080.01%
223INNOVATOR ETFS TRUSTINHD646$27,7460.01%
224FRANKLIN TEMPLETON ETF TRFGDL723$26,9610.01%
225FIRST TR EXCHNG TRADED FD VI33740U570764$25,3670.01%
226RBB FD INC74933W460500$25,0980.01%
227ISHARES TR464288877322$21,8410.01%
228SCHWAB STRATEGIC TR808524102780$20,0570.01%
229ISHARES TR46429B671304$20,0180.01%
230SCHWAB STRATEGIC TR808524748443$19,7180.01%
231ISHARES TR46428752372$19,5430.01%
232FIRST TR EXCHANGE-TRADED FD33733E30268$19,0290.01%
233ISHARES TR464288208220$18,2710.01%
234ISHARES TR464288224985$15,2510.01%
235GRANITESHARES ETF TR38747R371750$13,4360.01%
236ISHARES TR464287465143$13,3520.01%
237ISHARES TR46434V290176$13,0860.01%
238SELECT SECTOR SPDR TR81369Y20991$12,6640.01%
239FIRST TR EXCHNG TRADED FD VI33740U372400$12,2660.01%
240FIRST TR EXCHNG TRADED FD VI33740U687320$12,1760.01%
241INNOVATOR ETFS TRUSTINHD250$11,9830.01%
242INNOVATOR ETFS TRUSTINHD223$10,9250.01%
243ISHARES TR46428761422$10,3360.00%
244SCHWAB STRATEGIC TR808524888223$10,1490.00%
245GRANITESHARES ETF TR38747R827100$9,3620.00%
246VANGUARD INDEX FDS92290851250$8,7730.00%
247SPDR SERIES TRUST78464A76357$7,9830.00%
248ISHARES TR46428759832$6,5150.00%
249FIRST TR EXCHANGE TRADED FD33734X127381$6,2100.00%
250INVESCO EXCHANGE TRADED FD TIVZ273$5,8060.00%
251DIMENSIONAL ETF TRUST25434V799156$5,1150.00%
252ISHARES TR46428719268$4,8760.00%
253VANGUARD INTL EQUITY INDEX F92204271834$4,8470.00%
254ISHARES TR46428767128$4,6070.00%
255ISHARES TR46428860476$4,1270.00%
256ISHARES TR46428760643$4,1230.00%
257ISHARES TR46428717637$4,1150.00%
258SCHWAB STRATEGIC TR808524847182$3,9260.00%
259INNOVATOR ETFS TRUSTINHD114$3,6640.00%
260DIMENSIONAL ETF TRUST25434V732110$3,5280.00%
261ISHARES TR46428867929$3,2040.00%
262ISHARES TR46428764810$3,2000.00%
263FIRST TR EXCHNG TRADED FD VI33740F193129$2,9950.00%
264INNOVATOR ETFS TRUSTINHD63$2,8820.00%
265SPDR SERIES TRUST78464A37583$2,8130.00%
266VANGUARD SCOTTSDALE FDS92206C71428$2,5020.00%
267FIRST TR EXCHNG TRADED FD VI33740F177101$2,3410.00%
268WISDOMTREE TRWT52$2,0740.00%
269ISHARES TR46429B26789$2,0580.00%
270FIRST TR EXCHNG TRADED FD VI33740F41780$2,0030.00%
271DIMENSIONAL ETF TRUST25434V83153$2,0020.00%
272SPDR SERIES TRUST78464A75518$1,6770.00%
273SELECT SECTOR SPDR TR81369Y10018$1,6130.00%
274ISHARES TR46428866113$1,5540.00%
275VANGUARD WORLD FD92204A8768$1,5150.00%
276SPDR SERIES TRUST78464A58117$1,3390.00%
277ISHARES TR46428780411$1,3070.00%
278DIMENSIONAL ETF TRUST25434V78134$1,2130.00%
279VANGUARD INDEX FDS9229085954$1,1960.00%
280VANGUARD INTL EQUITY INDEX F92204267625$1,1940.00%
281DIMENSIONAL ETF TRUST25434V82349$1,1690.00%
282FIRST TR EXCHNG TRADED FD VI33740U56232$1,0770.00%
283DIMENSIONAL ETF TRUST25434V76534$1,0330.00%
284ISHARES TR4642882739$6900.00%
285SCHWAB STRATEGIC TR80852472220$6420.00%
286VANGUARD SCOTTSDALE FDS92206C77111$5170.00%
287SCHWAB STRATEGIC TR80852483920$4690.00%
288WISDOMTREE TRWT16$4590.00%
289PROSHARES TR74347G44018$3540.00%
290GRANITESHARES ETF TR38747R7369$2870.00%
291SCHWAB STRATEGIC TR8085244099$2620.00%
292SPDR SERIES TRUST78464A3914$850.00%