Integrity Financial Corp /WA

Q3 2025 13F Holdings

  • Location
    jackson, WY
  • Num holdings

    292

  • Value ($000)

    $209,545

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0001917704
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$24.59 M
12 %

36,819

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$16.36 M
8 %

27,222

AAPL
AAPL

APPLE INC

COM
$8.44 M
4 %

33,143

FLQM
FLQM

FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT
$8.07 M
4 %

142,949

MSFT
MSFT

MICROSOFT CORP

COM
$6.59 M
3 %

12,729

HTRB
HTRB

HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF
$5.12 M
2 %

148,634

JPM
JPM

JPMORGAN CHASE & CO.

COM
$4.87 M
2 %

15,439

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$4.61 M
2 %

7,511

---

MFS ACTIVE EXCHANGE TRADED F

INTERNATINL ETF
$4.53 M
2 %

153,493

---

COHEN & STEERS ETF TRUST

REAL ESTATE ACTI
$3.67 M
2 %

141,023

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