Institutional Manager · CIK 0001917704

Integrity Financial Corp /WA

JACKSON, WY · File #028-22383

Latest AUM

$197.5M

Positions

286

Top-10 Concentration

56.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO QQQ TR	IVZ	+24,815	+$15.2M	+$6,975
REDUCE	VANGUARD INDEX FDS	922908363	-3,060	-$1.9M	+$98,929
REDUCE	SCHWAB STRATEGIC TR	808524300	-42,488	-$1.4M	+$43,335
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-4,967	-$1.1M	+$27,711
REDUCE	DIMENSIONAL ETF TRUST	25434V401	-11,316	-$839,230	+$27,153
REDUCE	VANGUARD INDEX FDS	922908611	-3,603	-$763,204	+$13,322
EXITED	VANGUARD INTL EQUITY INDEX F	922042742	-5,157	-$710,588	$0
EXITED	WELLS FARGO CO NEW	949746101	-8,083	-$677,517	$0
ADD	FRANKLIN TEMPLETON ETF TR	FGDL	+10,775	+$606,202	-$27,130
REDUCE	APPLE INC	AAPL	-2,225	-$604,894	+$571,028

Sector Allocation

Financials

12.7%$25.2M

Technology

10.6%$21.0M

Consumer Discretionary

2.5%$5.0M

Industrials

1.4%$2.8M

Materials

0.9%$1.8M

Communication Services

0.7%$1.3M

Energy

0.3%$654,156

Real Estate

0.1%$211,400

Healthcare

0.0%$34,200

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025286 pos · $197.5M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025292 pos · $209.5M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025295 pos · $196.5M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025278 pos · $176.4M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024248 pos · $174.2M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024220 pos · $170.5M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024217 pos · $159.9M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024209 pos · $145.8M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023226 pos · $132.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	37,472	$25.6M	16.70%
2	INVESCO QQQ TR	IVZ	25,315	$15.6M	10.13%
3	FRANKLIN TEMPLETON ETF TR	FGDL	153,724	$8.6M	5.64%
4	APPLE INC	AAPL	30,918	$8.4M	5.48%
5	MICROSOFT CORP	MSFT	13,909	$6.7M	4.38%
6	HARTFORD FDS EXCHANGE TRADED	41653L305	153,473	$5.3M	3.44%
7	JPMORGAN CHASE & CO.	VYLD	16,310	$5.3M	3.42%
8	MFS ACTIVE EXCHANGE TRADED F	55286W405	155,935	$4.7M	3.09%
9	COHEN & STEERS ETF TRUST	19249U104	159,408	$4.1M	2.65%
10	ALPHABET INC	GOOG	9,115	$2.9M	1.86%
11	BROWN & BROWN INC	BRO	35,777	$2.9M	1.86%
12	VANGUARD INDEX FDS	922908363	4,451	$2.8M	1.82%
13	AMAZON COM INC	AMZN	11,209	$2.6M	1.69%
14	FIRST TR EXCHNG TRADED FD VI	33740U703	87,651	$2.5M	1.61%
15	NVIDIA CORPORATION	NVDA	13,220	$2.5M	1.61%
16	ALPHABET INC	GOOG	7,649	$2.4M	1.56%
17	FIRST TR EXCHNG TRADED FD VI	33740F599	48,244	$2.3M	1.49%
18	FIRST TR EXCHNG TRADED FD VI	33740U307	43,472	$2.2M	1.46%
19	FIRST TR EXCHNG TRADED FD VI	33740F623	41,473	$2.1M	1.40%
20	INVESCO EXCHANGE TRADED FD T	IVZ	28,313	$2.1M	1.38%