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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

Institutional Manager · CIK 0001917704

Integrity Financial Corp /WA

BELLEVUE, WA · File #028-22383

Latest AUM
$197.5M
Positions
286
Top-10 Concentration
56.8%
Filings
12

Sector Allocation

Financials
12.7%$25.2M
Technology
10.6%$21.0M
Industrials
1.4%$2.8M
Materials
0.9%$1.8M
Energy
0.3%$654,156
Real Estate
0.1%$211,400
Healthcare
0.0%$34,200

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY37,472$25.6M16.70%
2INVESCO QQQ TRIVZ25,315$15.6M10.13%
3FRANKLIN TEMPLETON ETF TRFGDL153,724$8.6M5.64%
4APPLE INCAAPL30,918$8.4M5.48%
5MICROSOFT CORPMSFT13,909$6.7M4.38%
6HARTFORD FDS EXCHANGE TRADED41653L305153,473$5.3M3.44%
7JPMORGAN CHASE & CO.VYLD16,310$5.3M3.42%
8MFS ACTIVE EXCHANGE TRADED F55286W405155,935$4.7M3.09%
9COHEN & STEERS ETF TRUST19249U104159,408$4.1M2.65%
10ALPHABET INCGOOG9,115$2.9M1.86%
11BROWN & BROWN INCBRO35,777$2.9M1.86%
12VANGUARD INDEX FDS9229083634,451$2.8M1.82%
13AMAZON COM INCAMZN11,209$2.6M1.69%
14FIRST TR EXCHNG TRADED FD VI33740U70387,651$2.5M1.61%
15NVIDIA CORPORATIONNVDA13,220$2.5M1.61%
16ALPHABET INCGOOG7,649$2.4M1.56%
17FIRST TR EXCHNG TRADED FD VI33740F59948,244$2.3M1.49%
18FIRST TR EXCHNG TRADED FD VI33740U30743,472$2.2M1.46%
19FIRST TR EXCHNG TRADED FD VI33740F62341,473$2.1M1.40%
20INVESCO EXCHANGE TRADED FD TIVZ28,313$2.1M1.38%