Integrity Financial Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Integrity Financial Corp reported 216 stock positions worth $159.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Invesco S&P 500 Quality ETF (SPHQ, 6.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 3, added to 63 and reduced 61. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +77%) and the biggest sale First Trust Capital Strength (FTCS, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $159.7M (Q2 2024)
- SEC Filing
- 0001398344-24-013311 ↗ filed Jul 30, 2024
Holdings Value
Holdings 216 stocks · $159.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.90% | 26,120 | $14.2M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.58% | 21,947 | $10.5M | Add +32.1% |
| SPHQ Invesco S&P 500 Quality ETF | 6.45% | 162,087 | $10.3M | Add +76.9% |
| IQLT iShares MSCI International Q | 5.25% | 214,761 | $8.4M | Add +0.3% |
| RDVY First Trust Rising Dividend | 3.97% | 115,903 | $6.3M | Add +71.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.87% | 253,870 | $6.2M | Add +0.6% |
| AAPL Apple Inc. | 3.66% | 27,755 | $5.8M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.73% | 9,758 | $4.4M | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 2.40% | 84,041 | $3.8M | Add +7.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.23% | 123,182 | $3.6M | Reduce -0.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 2.08% | 85,080 | $3.3M | Add +61.9% |
| BRO Brown & Brown Inc. | 2.00% | 35,772 | $3.2M | No change |
| NVDA Nvidia Corp. | 1.59% | 20,578 | $2.5M | Add +3.0% |
| YMAR FT VT Int Equ M B- Mar-US I | 1.42% | 97,669 | $2.3M | Add +23.0% |
| FMAR FT Vest US Equity Buffer ETF | 1.38% | 54,248 | $2.2M | Add +38.6% |
| FNOV FT Vest US Equity Buffer ETF | 1.33% | 46,266 | $2.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.23% | 10,126 | $2.0M | Add +2.0% |
| FJAN FT Vest U.S. Equity Buffer E | 1.12% | 41,343 | $1.8M | Reduce -3.9% |
| FSK FS KKR Capital Corp. | 1.08% | 87,138 | $1.7M | Reduce -5.9% |
| FTCS First Trust Capital Strength | 1.02% | 19,352 | $1.6M | Reduce -69.8% |
| GOOG Alphabet Inc. Class C | 1.02% | 8,845 | $1.6M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.01% | 38,765 | $1.6M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 3,656 | $1.5M | Add +15.4% |
| AOR iShares Core 60/40 Balanced | 0.93% | 26,304 | $1.5M | Reduce -1.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.89% | 36,915 | $1.4M | Add +159.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.87% | 29,736 | $1.4M | Add +6.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.85% | 28,047 | $1.4M | Add +27.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.82% | 36,433 | $1.3M | Add +127.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.80% | 24,779 | $1.3M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,902 | $1.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.78% | 4,909 | $1.3M | Reduce -0.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.77% | 28,243 | $1.2M | Reduce -9.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.73% | 53,456 | $1.2M | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.70% | 28,893 | $1.1M | No change |
| PFE Pfizer Inc. | 0.69% | 39,213 | $1.1M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.68% | 1,612 | $1.1M | Add +18.1% |
| TSLA Tesla Inc. | 0.67% | 5,406 | $1.1M | Reduce -1.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.66% | 26,249 | $1.1M | Add +8.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.66% | 27,079 | $1.1M | Add +16.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.66% | 23,645 | $1.1M | Add +41.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.65% | 24,516 | $1.0M | Add +2.9% |
| YDEC FT Vest International Equity | 0.56% | 37,891 | $893K | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 11,057 | $884K | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 0.55% | 11,798 | $884K | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 4,801 | $876K | Add +10.8% |
| COST Costco Wholesale Corp. | 0.54% | 1,024 | $870K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,646 | $823K | Add +111.3% |
| FVD First Trust Value Line DVD | 0.50% | 19,594 | $798K | Reduce -72.7% |
| FBND Fidelity Total Bond ETF | 0.49% | 17,390 | $781K | Add +248.2% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 7,254 | $731K | Add +3.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.44% | 17,082 | $710K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.44% | 3,616 | $703K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.43% | 16,809 | $687K | Add +93.2% |
| AOA iShares Core 80/20 Aggressiv | 0.42% | 8,891 | $665K | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,148 | $637K | Add +1.6% |
| RSG Republic Services Inc. | 0.40% | 3,273 | $636K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 3,400 | $621K | Add +40.6% |
| AOM iShares Core 40/60 Moderate | 0.39% | 14,303 | $615K | Reduce -3.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.37% | 13,349 | $588K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 14,635 | $582K | Add +17.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.35% | 12,096 | $557K | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.34% | 4,792 | $540K | Add +13.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.33% | 14,322 | $532K | Add +4.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.32% | 13,588 | $514K | Add +7.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.29% | 11,644 | $455K | Reduce -50.5% |
| WFC Wells Fargo & Co. | 0.28% | 7,498 | $445K | New |
| BLOK Amplify Blockchain Tech ETF | 0.27% | 12,306 | $436K | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.27% | 9,175 | $436K | Add +48.6% |
| GJUL FT Vest US Equity Moderate B | 0.27% | 12,383 | $430K | Add +15.2% |
| DE Deere & Co. | 0.27% | 1,150 | $430K | Add +53.3% |
| FPXI First Trust International Eq | 0.27% | 9,106 | $429K | Reduce -76.0% |
| PTY PIMCO Corporate & Income Opp | 0.27% | 29,849 | $427K | Add +14.7% |
| SG Sweetgreen Inc. Class A | 0.26% | 13,787 | $416K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 13,757 | $409K | Add +36.4% |
| OBDC Blue Owl Capital Corp. | 0.26% | 26,551 | $408K | Reduce -23.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.25% | 11,458 | $405K | Add +129.2% |
| PCAR Paccar Inc. | 0.24% | 3,739 | $385K | No change |
| BLK BlackRock Finance Inc. | 0.24% | 488 | $384K | No change |
| V Visa Inc. Class A | 0.23% | 1,378 | $362K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.22% | 1,500 | $355K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.21% | 8,461 | $337K | Reduce -1.2% |
| XSEP FT Vest U.S. Equity Enhance | 0.21% | 8,724 | $329K | Reduce -13.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.20% | 8,477 | $325K | Reduce -1.7% |
| C Citigroup Inc. | 0.20% | 5,105 | $324K | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.20% | 620 | $313K | Reduce -56.3% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 9,134 | $312K | Add +16.4% |
| PMAY Innovator U.S. Equity Power | 0.19% | 9,107 | $311K | No change |
| BA The Boeing Co. | 0.19% | 1,675 | $305K | Reduce -18.7% |
| GSEP FT Vest US Equity Moderate B | 0.19% | 8,904 | $301K | Reduce -13.2% |
| GOCT FT Vest US Equity Moderate B | 0.19% | 8,825 | $301K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.18% | 6,950 | $288K | Reduce -50.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 7,540 | $286K | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.17% | 4,788 | $276K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,576 | $273K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.17% | 8,737 | $268K | Reduce -48.9% |
| QCOM Qualcomm Inc. | 0.16% | 1,264 | $252K | No change |
| AOK iShares Core 30/70 Conservat | 0.16% | 6,795 | $251K | Reduce -2.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.15% | 8,417 | $236K | Add +161.0% |
| UPS United Parcel Service Class B | 0.15% | 1,704 | $233K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,758 | $232K | Reduce -13.6% |
Options reported separately and not counted above: NVDA calls ($124K).
Portfolio Sells Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Reduce -69.8% | 1.02% | −2.75 |
| FVD First Trust Value Line DVD | Reduce -72.7% | 0.50% | −1.58 |
| FPXI First Trust International Eq | Reduce -76.0% | 0.27% | −0.94 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.86 |
| FIXD First Trust Smith Opportunis | Reduce -70.7% | 0.13% | −0.35 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -50.5% | 0.29% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -56.3% | 0.20% | −0.28 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -50.3% | 0.18% | −0.21 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -48.9% | 0.17% | −0.18 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.78% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.2% | 2.23% | −0.14 |
| FSK FS KKR Capital Corp. | Reduce -5.9% | 1.08% | −0.14 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -9.2% | 0.77% | −0.13 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -3.9% | 1.12% | −0.12 |
| OBDC Blue Owl Capital Corp. | Reduce -23.9% | 0.26% | −0.11 |
| AOR iShares Core 60/40 Balanced | Reduce -1.7% | 0.93% | −0.10 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.5% | 1.33% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.73% | −0.09 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.8% | 0.42% | −0.09 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.69% | −0.08 |
| BA The Boeing Co. | Reduce -18.7% | 0.19% | −0.08 |
| BLOK Amplify Blockchain Tech ETF | Reduce -9.2% | 0.27% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -13.0% | 0.14% | −0.06 |
| YDEC FT Vest International Equity | Reduce -1.2% | 0.56% | −0.06 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -13.2% | 0.21% | −0.05 |
| AOM iShares Core 40/60 Moderate | Reduce -3.0% | 0.39% | −0.05 |
| GSEP FT Vest US Equity Moderate B | Reduce -13.2% | 0.19% | −0.04 |
| V Visa Inc. Class A | Reduce -0.9% | 0.23% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.6% | 0.14% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.2% | 0.18% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.9% | 0.44% | −0.04 |
| C Citigroup Inc. | Reduce -6.9% | 0.20% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -17.6% | 0.10% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -32.1% | 0.05% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -19.7% | 0.08% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -44.7% | 0.03% | −0.03 |
| CSB Victoryshares US Small Cap H | Reduce -20.4% | 0.06% | −0.02 |
| GJAN FT Vest US Equity Moderate B | Reduce -7.6% | 0.14% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.17% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.7% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 0.10% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -2.1% | 0.16% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -8.7% | 0.08% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -1.2% | 0.21% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -27.0% | 0.03% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.5% | 0.09% | −0.01 |
| GDEC FT Vest US Equity Moderate B | Reduce -2.2% | 0.12% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -21.0% | 0.02% | −0.01 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -41.3% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +76.9% | 6.45% | +2.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.1% | 6.58% | +1.52 |
| RDVY First Trust Rising Dividend | Add +71.6% | 3.97% | +1.37 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.73% | +0.73 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +61.9% | 2.08% | +0.68 |
| DMAY FT Vest US Equity Deep Buffe | Add +159.3% | 0.89% | +0.52 |
| DMAR FT Vest US Equity Deep Buffe | Add +127.5% | 0.82% | +0.44 |
| NVDA Nvidia Corp. | Add +3.0% | 1.59% | +0.35 |
| FBND Fidelity Total Bond ETF | Add +248.2% | 0.49% | +0.33 |
| FMAR FT Vest US Equity Buffer ETF | Add +38.6% | 1.38% | +0.32 |
| WFC Wells Fargo & Co. | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +111.3% | 0.52% | +0.26 |
| DJUN FT Vest US Equity Deep Buffe | Add +93.2% | 0.43% | +0.19 |
| FMAY FT Vest US Equity Buffer ETF | Add +41.9% | 0.66% | +0.17 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +23.0% | 1.42% | +0.15 |
| UPS United Parcel Service Class B | New | 0.15% | +0.15 |
| FJUN FT Vest US Equity Buff ETF-J | Add +27.6% | 0.85% | +0.14 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +129.2% | 0.25% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +18.1% | 0.68% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.02% | +0.10 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +161.0% | 0.15% | +0.09 |
| FAPR FT Vest U.S. Equity Buffer E | Add +16.1% | 0.66% | +0.08 |
| GAPR FT Vest US Equity Moderate B | Add +568.8% | 0.09% | +0.08 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +40.6% | 0.39% | +0.07 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +48.6% | 0.27% | +0.06 |
| GAUG FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +53.3% | 0.27% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +36.4% | 0.26% | +0.05 |
| BAC Bank of America Corp. | Add +17.5% | 0.36% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +40.8% | 0.13% | +0.03 |
| XLK SS Technology Select Sector | Add +44.0% | 0.08% | +0.02 |
| XAPR FT Eqbuff&preminc - April | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.5% | 0.06% | +0.02 |
| GJUL FT Vest US Equity Moderate B | Add +15.2% | 0.27% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +13.3% | 0.34% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.4% | 0.93% | +0.02 |
| XMAR FT Vest US Equity Enhance & | New | 0.02% | +0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +8.8% | 0.66% | +0.02 |
| GJUN FT Vest US Equity Moderate B | Add +16.4% | 0.20% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +3.8% | 0.46% | +0.01 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +63.8% | 0.02% | +0.01 |
| GMAR FT Vest US Equity Moderate B | Add +57.9% | 0.03% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +12.1% | 0.55% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +10.8% | 0.55% | +0.01 |
| GFEB FT Vest US Equity Moderate B | Add +24.3% | 0.03% | +0.00 |
| XLE SS Energy Select Sector | Add +19.9% | 0.09% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100 | $44Kbefore 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 |