Integrity Financial Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Integrity Financial Corp reported 219 stock positions worth $170.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 11, added to 61 and reduced 69. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale McDonald's (MCD, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $170.4M (Q3 2024)
- SEC Filing
- 0001398344-24-019091 ↗ filed Oct 21, 2024
Holdings Value
Holdings 219 stocks · $170.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.68% | 25,769 | $14.8M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 6.47% | 163,954 | $11.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.27% | 21,877 | $10.7M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 5.25% | 215,632 | $8.9M | Add +0.4% |
| AAPL Apple Inc. | 4.51% | 32,980 | $7.7M | Add +18.8% |
| RDVY First Trust Rising Dividend | 4.12% | 118,537 | $7.0M | Add +2.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.86% | 262,826 | $6.6M | Add +3.5% |
| MSFT Microsoft Corp. | 2.37% | 9,384 | $4.0M | Reduce -3.8% |
| FTSL First Trust Senior Loan ETF | 2.28% | 84,548 | $3.9M | Add +0.6% |
| BRO Brown & Brown Inc. | 2.17% | 35,772 | $3.7M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.11% | 120,391 | $3.6M | Reduce -2.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.95% | 84,461 | $3.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.41% | 19,786 | $2.4M | Reduce -3.9% |
| FMAR FT Vest US Equity Buffer ETF | 1.35% | 54,302 | $2.3M | Add +0.1% |
| FNOV FT Vest US Equity Buffer ETF | 1.18% | 42,489 | $2.0M | Reduce -8.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 1.15% | 81,014 | $2.0M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 1.13% | 10,334 | $1.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 3,813 | $1.8M | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.03% | 38,447 | $1.7M | Reduce -0.8% |
| FJUN FT Vest US Equity Buff ETF-J | 1.03% | 34,596 | $1.7M | Add +23.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.94% | 35,795 | $1.6M | Reduce -13.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.90% | 38,178 | $1.5M | Add +3.4% |
| AOR iShares Core 60/40 Balanced | 0.89% | 25,713 | $1.5M | Reduce -2.3% |
| FTCS First Trust Capital Strength | 0.89% | 16,701 | $1.5M | Reduce -13.7% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.87% | 64,428 | $1.5M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.85% | 8,628 | $1.4M | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.85% | 72,993 | $1.4M | Reduce -16.2% |
| TSLA Tesla Inc. | 0.82% | 5,322 | $1.4M | Reduce -1.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.81% | 24,708 | $1.4M | Reduce -0.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.80% | 28,068 | $1.4M | Reduce -5.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.78% | 29,514 | $1.3M | Add +4.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.77% | 35,226 | $1.3M | Reduce -3.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.71% | 30,765 | $1.2M | Add +126.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.71% | 25,839 | $1.2M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 6,977 | $1.2M | Add +1.1% |
| PFE Pfizer Inc. | 0.67% | 39,213 | $1.1M | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.66% | 28,683 | $1.1M | Reduce -0.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.64% | 27,148 | $1.1M | Add +0.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.63% | 25,678 | $1.1M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.62% | 1,481 | $1.1M | Reduce -8.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.61% | 21,698 | $1.0M | Add +79.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.60% | 23,248 | $1.0M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 4,991 | $989K | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,861 | $982K | Add +13.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.55% | 20,628 | $944K | Add +54.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.54% | 21,429 | $912K | Add +27.5% |
| BIV Vanguard Intermediate-Term B | 0.53% | 11,523 | $903K | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 10,750 | $900K | Reduce -2.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.53% | 21,682 | $898K | Add +156.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.49% | 20,862 | $836K | Add +79.2% |
| COST Costco Wholesale Corp. | 0.49% | 942 | $835K | Reduce -8.0% |
| FVD First Trust Value Line DVD | 0.47% | 17,775 | $809K | Reduce -9.3% |
| FBND Fidelity Total Bond ETF | 0.47% | 16,976 | $793K | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 3,799 | $763K | Add +11.7% |
| YDEC FT Vest International Equity | 0.44% | 30,391 | $754K | Reduce -19.8% |
| TXN Texas Instruments Inc. | 0.44% | 3,616 | $747K | No change |
| SCHG Schwab US Large-Cap Growth | 0.43% | 7,005 | $730K | Reduce -3.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.41% | 16,421 | $694K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,256 | $686K | Add +3.4% |
| GJUL FT Vest US Equity Moderate B | 0.40% | 18,752 | $676K | Add +51.4% |
| RSG Republic Services Inc. | 0.39% | 3,273 | $657K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.38% | 8,191 | $646K | Reduce -7.9% |
| VT Vanguard Tot World STK ETF | 0.36% | 5,112 | $612K | Add +6.7% |
| WFC Wells Fargo & Co. | 0.36% | 10,831 | $612K | Add +44.5% |
| AOM iShares Core 40/60 Moderate | 0.36% | 13,418 | $605K | Reduce -6.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.35% | 15,815 | $604K | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 14,875 | $590K | Add +1.6% |
| GJUN FT Vest US Equity Moderate B | 0.32% | 15,485 | $548K | Add +69.5% |
| CSCO Cisco Systems Inc. | 0.30% | 9,575 | $510K | Add +4.4% |
| C Citigroup Inc. | 0.30% | 8,105 | $507K | Add +58.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,176 | $481K | Add +38.1% |
| DE Deere & Co. | 0.28% | 1,150 | $480K | No change |
| BLK BlackRock Finance Inc. | 0.27% | 488 | $463K | No change |
| PTY PIMCO Corporate & Income Opp | 0.26% | 31,244 | $450K | Add +4.7% |
| V Visa Inc. Class A | 0.25% | 1,578 | $434K | Add +14.5% |
| FPXI First Trust International Eq | 0.25% | 8,763 | $424K | Reduce -3.8% |
| ITW Illinois Tool Works | 0.24% | 1,536 | $403K | Add +2.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.23% | 10,956 | $400K | Reduce -4.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 13,133 | $398K | Reduce -4.5% |
| OBDC Blue Owl Capital Corp. | 0.23% | 26,517 | $386K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.22% | 1,240 | $378K | Reduce -74.7% |
| BLOK Amplify Blockchain Tech ETF | 0.22% | 9,977 | $374K | Reduce -18.9% |
| PCAR Paccar Inc. | 0.22% | 3,739 | $369K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.20% | 8,724 | $335K | No change |
| PMAY Innovator U.S. Equity Power | 0.19% | 9,107 | $321K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 7,540 | $316K | No change |
| GSEP FT Vest US Equity Moderate B | 0.18% | 8,904 | $308K | No change |
| GOCT FT Vest US Equity Moderate B | 0.18% | 8,773 | $304K | Reduce -0.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.17% | 7,618 | $297K | Reduce -10.1% |
| DGRO iShares Core Dividend Growth | 0.17% | 4,696 | $294K | Reduce -1.9% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.17% | 12,668 | $289K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.17% | 6,743 | $284K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.17% | 1,165 | $283K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.17% | 8,528 | $282K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.16% | 489 | $280K | Reduce -21.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 976 | $276K | Add +178.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 688 | $264K | Add +14.5% |
| AOK iShares Core 30/70 Conservat | 0.15% | 6,672 | $258K | Reduce -1.8% |
| INTC Intel Corp. | 0.15% | 10,976 | $257K | New |
| BA The Boeing Co. | 0.15% | 1,670 | $254K | Reduce -0.3% |
Options reported separately and not counted above: NVDA calls ($121K).
Portfolio Sells Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Reduce -74.7% | 0.22% | −0.56 |
| MSFT Microsoft Corp. | Reduce -3.8% | 2.37% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 6.27% | −0.32 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -17.1% | 1.15% | −0.26 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.26 |
| FSK FS KKR Capital Corp. | Reduce -16.2% | 0.85% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 8.68% | −0.22 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -13.4% | 0.94% | −0.18 |
| NVDA Nvidia Corp. | Reduce -3.9% | 1.41% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.85% | −0.17 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -8.2% | 1.18% | −0.16 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -0.7% | 1.95% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -13.7% | 0.89% | −0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.3% | 2.11% | −0.12 |
| YDEC FT Vest International Equity | Reduce -19.8% | 0.44% | −0.12 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -5.6% | 0.80% | −0.07 |
| NFLX Netflix Inc. | Reduce -8.1% | 0.62% | −0.06 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -5.2% | 0.60% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.49% | −0.05 |
| BLOK Amplify Blockchain Tech ETF | Reduce -18.9% | 0.22% | −0.05 |
| XLE SS Energy Select Sector | Reduce -49.9% | 0.04% | −0.05 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -3.3% | 0.77% | −0.05 |
| BA The Boeing Co. | Reduce -0.3% | 0.15% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -3.9% | 0.41% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -7.9% | 0.38% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -2.2% | 0.63% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -2.3% | 0.89% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -0.7% | 0.66% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -23.7% | 0.10% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -21.1% | 0.16% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -6.2% | 0.36% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 0.43% | −0.03 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -10.1% | 0.17% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -0.1% | 0.23% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -9.3% | 0.47% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.8% | 0.53% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -42.4% | 0.03% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -2.4% | 0.47% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -2.3% | 0.53% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.5% | 0.23% | −0.02 |
| XDEC FT Vest US Equity Enhance & | Reduce -42.2% | 0.02% | −0.02 |
| FPXI First Trust International Eq | Reduce -3.8% | 0.25% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -4.4% | 0.23% | −0.02 |
| GJAN FT Vest US Equity Moderate B | Reduce -9.4% | 0.12% | −0.02 |
| UJUN Innovator U.S. Equity Ultra | Reduce -19.6% | 0.06% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.13% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -3.0% | 0.17% | −0.01 |
| BMAR Innovator U.S. Equity Buffer | Reduce -5.1% | 0.13% | −0.01 |
| GOCT FT Vest US Equity Moderate B | Reduce -0.6% | 0.18% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +18.8% | 4.51% | +0.85 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +126.4% | 0.71% | +0.38 |
| DJUL FT Vest US Equity Deep Buffe | Add +156.3% | 0.53% | +0.32 |
| FJUL FT Vest US Equity Buffer ETF | Add +79.4% | 0.61% | +0.26 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +79.2% | 0.49% | +0.21 |
| FAUG FT Vest U.S. Equity Buffer E | Add +54.5% | 0.55% | +0.19 |
| FJUN FT Vest US Equity Buff ETF-J | Add +23.4% | 1.03% | +0.18 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| RDVY First Trust Rising Dividend | Add +2.3% | 4.12% | +0.15 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +20.5% | 0.87% | +0.13 |
| GJUL FT Vest US Equity Moderate B | Add +51.4% | 0.40% | +0.13 |
| GJUN FT Vest US Equity Moderate B | Add +69.5% | 0.32% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +38.1% | 0.28% | +0.11 |
| DJUN FT Vest US Equity Deep Buffe | Add +27.5% | 0.54% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +178.9% | 0.16% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 1.03% | +0.10 |
| C Citigroup Inc. | Add +58.8% | 0.30% | +0.10 |
| WFC Wells Fargo & Co. | Add +44.5% | 0.36% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +13.1% | 0.58% | +0.06 |
| GAUG FT Vest US Equity Moderate B | Add +105.1% | 0.12% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.7% | 0.45% | +0.06 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +70.0% | 0.12% | +0.05 |
| FMAY FT Vest US Equity Buffer ETF | Add +9.3% | 0.71% | +0.04 |
| GMAY FT Vest U.S. Equity Moderate | Add +42.1% | 0.14% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 0.58% | +0.03 |
| V Visa Inc. Class A | Add +14.5% | 0.25% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.4% | 0.30% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.1% | 6.47% | +0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +10.4% | 0.35% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +6.7% | 0.36% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.3% | 0.10% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.5% | 0.15% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.9% | 0.15% | +0.01 |
| ITW Illinois Tool Works | Add +2.4% | 0.24% | +0.01 |
| DMAY FT Vest US Equity Deep Buffe | Add +3.4% | 0.90% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Add +4.5% | 0.78% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.40% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.3% | 0.03% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +2.3% | 0.10% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +34.4% | 0.03% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.0% | 0.09% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +3.5% | 0.08% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1063.6% | 0.00% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | New | 0.00% | +0.00 |
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 |