Integrity Financial Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Integrity Financial Corp reported 207 stock positions worth $145.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by iShares MSCI International Q (IQLT, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 5, added to 50 and reduced 63. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1933%) and the biggest sale First Trust Capital Strength (FTCS, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $145.7M (Q1 2024)
- SEC Filing
- 0001398344-24-008559 ↗ filed May 2, 2024
Holdings Value
Holdings 207 stocks · $145.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.26% | 25,794 | $13.5M | Add +4.5% |
| IQLT iShares MSCI International Q | 5.83% | 214,043 | $8.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 16,614 | $7.4M | Add +7.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 4.09% | 252,431 | $6.0M | Reduce -13.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.80% | 91,612 | $5.5M | Add +1932.7% |
| FTCS First Trust Capital Strength | 3.77% | 64,132 | $5.5M | Reduce -50.0% |
| AAPL Apple Inc. | 3.46% | 29,400 | $5.0M | Add +5.5% |
| MSFT Microsoft Corp. | 2.82% | 9,774 | $4.1M | Add +1.1% |
| RDVY First Trust Rising Dividend | 2.60% | 67,553 | $3.8M | New |
| FTSL First Trust Senior Loan ETF | 2.48% | 78,109 | $3.6M | Add +10.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.37% | 123,425 | $3.5M | Reduce -5.6% |
| BRO Brown & Brown Inc. | 2.15% | 35,772 | $3.1M | No change |
| FVD First Trust Value Line DVD | 2.08% | 71,888 | $3.0M | Reduce -53.9% |
| FNOV FT Vest US Equity Buffer ETF | 1.43% | 46,517 | $2.1M | Reduce -2.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.40% | 52,559 | $2.0M | New |
| YMAR FT VT Int Equ M B- Mar-US I | 1.26% | 79,399 | $1.8M | New |
| FJAN FT Vest U.S. Equity Buffer E | 1.24% | 43,025 | $1.8M | Add +1.3% |
| NVDA Nvidia Corp. | 1.24% | 1,998 | $1.8M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.23% | 9,926 | $1.8M | Add +15.4% |
| FSK FS KKR Capital Corp. | 1.21% | 92,645 | $1.8M | Reduce -10.2% |
| FPXI First Trust International Eq | 1.21% | 38,020 | $1.8M | Reduce -53.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.07% | 36,218 | $1.6M | Add +0.4% |
| FMAR FT Vest US Equity Buffer ETF | 1.05% | 39,152 | $1.5M | Add +6.0% |
| AOR iShares Core 60/40 Balanced | 1.02% | 26,770 | $1.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.95% | 4,911 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.92% | 8,798 | $1.3M | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,169 | $1.3M | Add +7.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.91% | 31,110 | $1.3M | Reduce -1.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.88% | 23,974 | $1.3M | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.87% | 28,039 | $1.3M | Add +10.9% |
| SPEM State Street SP PTF Em ETF | 0.86% | 34,479 | $1.2M | Reduce -18.1% |
| PFE Pfizer Inc. | 0.77% | 40,417 | $1.1M | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.74% | 28,893 | $1.1M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 6,922 | $1.0M | Add +0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.71% | 21,984 | $1.0M | Reduce -7.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.67% | 23,823 | $982K | Add +5.0% |
| TSLA Tesla Inc. | 0.66% | 5,498 | $966K | Add +6.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.65% | 24,114 | $943K | Add +198.6% |
| YDEC FT Vest International Equity | 0.62% | 38,336 | $902K | Add +81.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.62% | 23,541 | $899K | Reduce -15.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.58% | 23,324 | $850K | Reduce -12.1% |
| NFLX Netflix Inc. | 0.57% | 1,365 | $829K | Reduce -6.6% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 10,225 | $823K | Reduce -6.7% |
| BIV Vanguard Intermediate-Term B | 0.54% | 10,522 | $793K | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 4,332 | $791K | Add +60.1% |
| COST Costco Wholesale Corp. | 0.52% | 1,033 | $757K | Add +41.3% |
| AOA iShares Core 80/20 Aggressiv | 0.50% | 9,966 | $732K | Reduce -5.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.49% | 16,658 | $720K | Reduce -3.5% |
| FIXD First Trust Smith Opportunis | 0.48% | 16,085 | $701K | Reduce -44.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.48% | 17,241 | $699K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.47% | 1,418 | $689K | Add +17.4% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 6,991 | $648K | Add +6.6% |
| AOM iShares Core 40/60 Moderate | 0.43% | 14,742 | $631K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.43% | 3,616 | $630K | No change |
| RSG Republic Services Inc. | 0.43% | 3,273 | $627K | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 3,097 | $620K | Add +18.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.39% | 13,349 | $572K | Reduce -78.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.39% | 13,995 | $565K | Reduce -6.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.38% | 16,016 | $559K | Add +130.2% |
| OBDC Blue Owl Capital Corp. | 0.37% | 34,914 | $537K | Reduce -56.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.36% | 14,234 | $531K | Reduce -18.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.36% | 11,880 | $528K | Reduce -3.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.35% | 17,084 | $503K | Reduce -78.8% |
| BLOK Amplify Blockchain Tech ETF | 0.34% | 13,557 | $494K | Reduce -9.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.34% | 13,706 | $494K | Add +29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 12,457 | $472K | Reduce -1.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.32% | 12,690 | $470K | Reduce -4.7% |
| VT Vanguard Tot World STK ETF | 0.32% | 4,231 | $468K | Add +19.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,418 | $464K | Add +82.1% |
| PCAR Paccar Inc. | 0.32% | 3,739 | $463K | No change |
| BLK BlackRock Finance Inc. | 0.28% | 488 | $407K | No change |
| ITW Illinois Tool Works | 0.28% | 1,500 | $402K | No change |
| BA The Boeing Co. | 0.27% | 2,060 | $398K | Reduce -55.9% |
| V Visa Inc. Class A | 0.27% | 1,391 | $388K | Add +7.8% |
| PTY PIMCO Corporate & Income Opp | 0.27% | 26,019 | $387K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 779 | $374K | Add +159.7% |
| XSEP FT Vest U.S. Equity Enhance | 0.26% | 10,054 | $372K | No change |
| GJUL FT Vest US Equity Moderate B | 0.25% | 10,747 | $364K | Add +10.7% |
| SG Sweetgreen Inc. Class A | 0.24% | 13,787 | $348K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.24% | 8,699 | $348K | Reduce -10.0% |
| C Citigroup Inc. | 0.24% | 5,483 | $347K | No change |
| GSEP FT Vest US Equity Moderate B | 0.23% | 10,254 | $339K | Reduce -14.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.23% | 8,565 | $331K | Reduce -11.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.22% | 8,620 | $324K | Reduce -29.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 8,210 | $316K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.21% | 6,175 | $308K | Add +0.0% |
| DE Deere & Co. | 0.21% | 750 | $308K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,576 | $301K | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 10,086 | $300K | Add +28.9% |
| PMAY Innovator U.S. Equity Power | 0.20% | 9,107 | $296K | Add +0.7% |
| GOCT FT Vest US Equity Moderate B | 0.20% | 8,825 | $295K | No change |
| PYPL PayPal Holdings Inc. | 0.20% | 4,344 | $291K | Reduce -9.2% |
| DGRO iShares Core Dividend Growth | 0.19% | 4,829 | $280K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 3,193 | $267K | Reduce -20.8% |
| GJUN FT Vest US Equity Moderate B | 0.18% | 7,850 | $262K | Reduce -10.6% |
| AOK iShares Core 30/70 Conservat | 0.18% | 6,942 | $256K | Reduce -10.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 5,470 | $237K | No change |
| INTC Intel Corp. | 0.16% | 5,318 | $235K | Reduce -0.1% |
| GJAN FT Vest US Equity Moderate B | 0.16% | 6,491 | $233K | New |
| XOM Exxon Mobil Corp. | 0.16% | 1,983 | $231K | Reduce -9.3% |
Options reported separately and not counted above: NVDA calls ($90K), QQQ puts ($44K).
Portfolio Sells Q4 2023 → Q1 2024
| FTCS First Trust Capital Strength | Reduce -50.0% | 3.77% | −3.67 |
| FVD First Trust Value Line DVD | Reduce -53.9% | 2.08% | −2.50 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -78.0% | 0.39% | −1.39 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -78.8% | 0.35% | −1.35 |
| FPXI First Trust International Eq | Reduce -53.1% | 1.21% | −1.28 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -13.6% | 4.09% | −0.72 |
| BA The Boeing Co. | Reduce -55.9% | 0.27% | −0.61 |
| OBDC Blue Owl Capital Corp. | Reduce -56.1% | 0.37% | −0.48 |
| FIXD First Trust Smith Opportunis | Reduce -44.6% | 0.48% | −0.46 |
| FSK FS KKR Capital Corp. | Reduce -10.2% | 1.21% | −0.28 |
| SPEM State Street SP PTF Em ETF | Reduce -18.1% | 0.86% | −0.22 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.6% | 2.37% | −0.15 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.15 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -15.4% | 0.62% | −0.12 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -29.5% | 0.22% | −0.10 |
| IXC iShares Global Energy ETF | Reduce -63.9% | 0.06% | −0.10 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -18.2% | 0.36% | −0.09 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -12.1% | 0.58% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -7.3% | 0.54% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.7% | 0.56% | −0.08 |
| EMLP First Trust North American E | Reduce -46.6% | 0.08% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -7.8% | 0.71% | −0.05 |
| GFEB FT Vest US Equity Moderate B | Reduce -65.2% | 0.03% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.8% | 0.18% | −0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -25.2% | 0.11% | −0.04 |
| GSEP FT Vest US Equity Moderate B | Reduce -14.1% | 0.23% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.2% | 1.43% | −0.04 |
| CSB Victoryshares US Small Cap H | Reduce -27.4% | 0.08% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -22.8% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -0.1% | 0.16% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -4.5% | 0.43% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -6.2% | 0.39% | −0.03 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -11.8% | 0.23% | −0.03 |
| AOK iShares Core 30/70 Conservat | Reduce -10.3% | 0.18% | −0.03 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -10.0% | 0.24% | −0.03 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -3.5% | 0.49% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -5.1% | 0.50% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -10.6% | 0.18% | −0.02 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -4.7% | 0.32% | −0.02 |
| CDC Victoryshares US Eq Income E | Reduce -10.0% | 0.15% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -24.7% | 0.04% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -0.6% | 1.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.20% | −0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -1.4% | 0.91% | −0.01 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -1.3% | 0.48% | −0.01 |
| MCHI iShares MSCI China ETF | Reduce -24.9% | 0.03% | −0.01 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -7.7% | 0.11% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -6.3% | 0.22% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +1932.7% | 3.80% | +3.62 |
| RDVY First Trust Rising Dividend | New | 2.60% | +2.60 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | New | 1.40% | +1.40 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 1.26% | +1.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 9.26% | +0.76 |
| NVDA Nvidia Corp. | Add +3.4% | 1.24% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 5.06% | +0.46 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +198.6% | 0.65% | +0.43 |
| AMZN Amazon.com Inc. | Add +15.4% | 1.23% | +0.28 |
| YDEC FT Vest International Equity | Add +81.1% | 0.62% | +0.27 |
| DMAR FT Vest US Equity Deep Buffe | Add +130.2% | 0.38% | +0.21 |
| DE Deere & Co. | New | 0.21% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +60.1% | 0.54% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +25.7% | 0.92% | +0.20 |
| MSFT Microsoft Corp. | Add +1.1% | 2.82% | +0.19 |
| COST Costco Wholesale Corp. | Add +41.3% | 0.52% | +0.17 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.47% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +159.7% | 0.26% | +0.16 |
| GJAN FT Vest US Equity Moderate B | New | 0.16% | +0.16 |
| FBND Fidelity Total Bond ETF | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.91% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +82.1% | 0.32% | +0.15 |
| ECL Ecolab Inc. | New | 0.14% | +0.14 |
| FTSL First Trust Senior Loan ETF | Add +10.3% | 2.48% | +0.11 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +17.3% | 0.74% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +18.1% | 0.43% | +0.10 |
| FFEB FT Vest US Equity Buffer ETF | Add +10.9% | 0.87% | +0.09 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +29.5% | 0.34% | +0.07 |
| GDEC FT Vest US Equity Moderate B | Add +129.7% | 0.13% | +0.07 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.06% | +0.06 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.06% | +0.06 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +19.3% | 0.32% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +6.6% | 0.44% | +0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Add +0.1% | 0.88% | +0.04 |
| FMAR FT Vest US Equity Buffer ETF | Add +6.0% | 1.05% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +28.9% | 0.21% | +0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Add +5.0% | 0.67% | +0.03 |
| XDEC FT Vest US Equity Enhance & | Add +136.8% | 0.05% | +0.03 |
| GJUL FT Vest US Equity Moderate B | Add +10.7% | 0.25% | +0.02 |
| V Visa Inc. Class A | Add +7.8% | 0.27% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.7% | 0.11% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +38.6% | 0.07% | +0.02 |
| GMAR FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| GNOV FT Vest US Equity Moderate B | Add +350.2% | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.72% | +0.02 |
| GAPR FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| FJAN FT Vest U.S. Equity Buffer E | Add +1.3% | 1.24% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 0.15% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | New | 100 | $90K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100 | $44K |
| AAPL Apple Inc. | put | Sold out | 100 | $19Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $209.1M | SPY, QQQ, AAPL, FLQM, HTRB |
| Q1 2026 | 292 | $201.0M | SPY, QQQ, FLQM, AAPL, MSFT |
| Q4 2025 | 286 | $197.5M | SPY, QQQ, FLQM, AAPL, MSFT |
| Q3 2025 | 291 | $209.2M | SPY, QQQ, AAPL, FLQM, MSFT |
| Q2 2025 | 293 | $196.1M | SPY, QQQ, SPHQ, AAPL, IQLT |
| Q1 2025 | 276 | $176.3M | SPY, SPHQ, QQQ, IQLT, AAPL |
| Q4 2024 | 247 | $173.9M | SPY, QQQ, SPHQ, IQLT, AAPL |
| Q3 2024 | 219 | $170.4M | SPY, SPHQ, QQQ, IQLT, AAPL |
| Q2 2024 | 216 | $159.7M | SPY, QQQ, SPHQ, IQLT, RDVY |
| Q1 2024 | 207 | $145.7M | SPY, IQLT, QQQ, BUFD, SPHQ |