AI Portfolio Summary
In 2025 Q4, Integrity Financial Corp /WA maintained a portfolio of 316 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.8%. Conversely, Integrity Financial Corp /WA completely exited their position in VANGUARD INTL EQUITY.
Total Positions
316
Quarter
2025 Q4
Top Holding
SPY (13.0%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 316
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.98% | 11.74% |
#1
Prev: #1
|
7.2 | 653 | 1.8% |
P
S
|
37,472 | $25,627,033 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.87% | 7.81% |
#2
Prev: #2
|
3.2 | -1,907 | -7.0% |
P
S
|
25,315 | $15,551,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 4.38% | 3.85% |
#3
1
Prev: #4
|
3.8 | 10,775 | 7.5% |
P
S
|
153,724 | $8,648,518 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.03% |
#4
1
Prev: #3
|
1.7 | -2,225 | -6.7% |
P
S
|
30,918 | $8,405,446 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 3.15% |
#5
Prev: #5
|
3.4 | 1,180 | 9.3% |
P
S
|
13,909 | $6,726,710 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.67% | 2.44% |
#6
Prev: #6
|
3.1 | 4,839 | 3.3% |
P
S
|
153,473 | $5,278,915 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | 2.32% |
#7
Prev: #7
|
3.1 | 871 | 5.6% |
P
S
|
16,310 | $5,255,428 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 2.40% | 2.16% |
#8
1
Prev: #9
|
3.0 | 2,442 | 1.6% |
P
S
|
155,935 | $4,748,229 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 2.06% | 1.75% |
#9
1
Prev: #10
|
2.9 | 18,385 | 13.0% |
P
S
|
159,408 | $4,067,134 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.16% |
#10
7
Prev: #17
|
0.6 | -858 | -8.6% |
P
S
|
9,115 | $2,860,391 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.44% | 1.60% |
#11
Prev: #11
|
2.6 | 1 | 0.0% |
P
S
|
35,777 | $2,851,417 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 2.20% |
#12
4
Prev: #8
|
0.7 | -3,060 | -40.7% |
P
S
|
4,451 | $2,791,373 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.16% |
#13
3
Prev: #16
|
2.5 | 125 | 1.1% |
P
S
|
11,209 | $2,587,261 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.25% | 1.24% |
#14
2
Prev: #12
|
0.5 | -6,364 | -6.8% |
P
S
|
87,651 | $2,475,264 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.12% |
#15
4
Prev: #19
|
2.5 | 674 | 5.4% |
P
S
|
13,220 | $2,465,513 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.92% |
#16
10
Prev: #26
|
0.5 | -266 | -3.4% |
P
S
|
7,649 | $2,394,137 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.16% | 1.17% |
#17
2
Prev: #15
|
0.5 | -4,814 | -9.1% |
P
S
|
48,244 | $2,289,902 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 1.13% | 0.82% |
#18
15
Prev: #33
|
2.5 | 9,307 | 27.2% |
P
S
|
43,472 | $2,241,416 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 1.09% | 1.05% |
#19
2
Prev: #21
|
0.5 | -2,534 | -5.8% |
P
S
|
41,473 | $2,146,228 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.08% | 1.21% |
#20
7
Prev: #13
|
0.5 | -6,425 | -18.5% |
P
S
|
28,313 | $2,124,855 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.07% | 0.83% |
#21
10
Prev: #31
|
2.5 | 9,870 | 19.0% |
P
S
|
61,863 | $2,119,426 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.05% | 1.16% |
#22
4
Prev: #18
|
0.5 | -9,506 | -17.3% |
P
S
|
45,444 | $2,065,432 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.10% |
#23
3
Prev: #20
|
0.4 | -618 | -12.0% |
P
S
|
4,546 | $2,044,427 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.20% |
#24
10
Prev: #14
|
0.5 | -10,581 | -22.2% |
P
S
|
37,038 | $2,030,794 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.95% | 0.87% |
#25
4
Prev: #29
|
2.4 | 722 | 2.3% |
P
S
|
32,626 | $1,883,495 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #68) |
0.3 | -5,157 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -8,083 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #76) |
0.3 | -40,921 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #96) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #106) |
0.3 | -10,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #115) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.3 | -5,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #127) |
0.3 | -5,451 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #148) |
0.3 | -2,647 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.3 | -2,116 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.3 | -4,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -1,129 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -1,152 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.3 | -687 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSB
VICTORY PORTFOL...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #207) |
0.3 | -727 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMFE
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -273 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMAG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRE
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 316 holdings