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
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$24.59M
12 %

36,819

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$16.36M
8 %

27,222

A
AAPL

APPLE INC

COM
037833100
$8.44M
4 %

33,143

F
FLQM

FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT
35473P884
$8.07M
4 %

142,949

M
MSFT

MICROSOFT CORP

COM
594918104
$6.59M
3 %

12,729

H
HTRB

HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF
41653L305
$5.12M
2 %

148,634

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$4.87M
2 %

15,439

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$4.61M
2 %

7,511

---

MFS ACTIVE EXCHANGE TRADED F

INTERNATINL ETF
55286W405
$4.53M
2 %

153,493

---

COHEN & STEERS ETF TRUST

REAL ESTATE ACTI
19249U104
$3.67M
2 %

141,023

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