Integrity Financial Corp /WA

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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
INVESCO QQQ TR
PUT
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

Unlock Full Integrity Financial Corp /WA Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics