Integrity Financial Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Integrity Financial Corp reported 247 stock positions worth $173.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Invesco S&P 500 Quality ETF (SPHQ, 6.3%). Compared with Q3 2024, it opened 38 new positions, sold out of 10, added to 65 and reduced 66. The biggest buy was Tesla (TSLA, shares +6%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $173.9M (Q4 2024)
- SEC Filing
- 0001398344-25-002682 ↗ filed Feb 13, 2025
Holdings Value
Holdings 247 stocks · $173.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.81% | 26,152 | $15.3M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.55% | 22,287 | $11.4M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 6.33% | 164,248 | $11.0M | Add +0.2% |
| IQLT iShares MSCI International Q | 4.64% | 217,533 | $8.1M | Add +0.9% |
| AAPL Apple Inc. | 4.52% | 31,370 | $7.9M | Reduce -4.9% |
| RDVY First Trust Rising Dividend | 4.06% | 119,246 | $7.1M | Add +0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.76% | 256,481 | $6.5M | Reduce -2.4% |
| FTSL First Trust Senior Loan ETF | 2.23% | 84,018 | $3.9M | Reduce -0.6% |
| BRO Brown & Brown Inc. | 2.10% | 35,773 | $3.6M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.04% | 116,575 | $3.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.99% | 8,213 | $3.5M | Reduce -12.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.78% | 85,793 | $3.1M | Add +1.6% |
| NVDA Nvidia Corp. | 1.53% | 19,755 | $2.7M | Reduce -0.2% |
| FMAR FT Vest US Equity Buffer ETF | 1.32% | 52,905 | $2.3M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.31% | 5,624 | $2.3M | Add +5.7% |
| FNOV FT Vest US Equity Buffer ETF | 1.27% | 46,177 | $2.2M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.11% | 8,795 | $1.9M | Reduce -14.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.00% | 38,747 | $1.7M | Add +0.8% |
| FJUN FT Vest US Equity Buff ETF-J | 1.00% | 33,849 | $1.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 3,727 | $1.7M | Reduce -2.3% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.96% | 73,456 | $1.7M | Reduce -9.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.91% | 34,458 | $1.6M | Reduce -3.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.89% | 38,141 | $1.6M | Reduce -0.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.89% | 33,754 | $1.5M | Add +14.4% |
| AOR iShares Core 60/40 Balanced | 0.84% | 25,339 | $1.5M | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.83% | 16,409 | $1.4M | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.80% | 63,990 | $1.4M | Reduce -12.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.79% | 25,440 | $1.4M | Add +3.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.77% | 26,787 | $1.3M | Reduce -4.6% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.76% | 61,560 | $1.3M | Reduce -4.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.75% | 34,137 | $1.3M | Reduce -3.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.74% | 32,196 | $1.3M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 0.74% | 2,396 | $1.3M | Add +28.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,756 | $1.3M | Reduce -21.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 6,787 | $1.3M | Reduce -2.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.72% | 31,700 | $1.3M | Add +3.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.70% | 25,660 | $1.2M | Reduce -0.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.67% | 25,028 | $1.2M | Add +21.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.65% | 23,226 | $1.1M | Add +7.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.65% | 27,230 | $1.1M | Add +0.3% |
| NFLX Netflix Inc. | 0.63% | 1,238 | $1.1M | Reduce -16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 5,554 | $1.1M | Add +11.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.61% | 23,654 | $1.1M | Add +1.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.55% | 22,879 | $960K | Add +5.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.54% | 23,062 | $935K | Add +10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 4,716 | $935K | Add +24.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.53% | 21,110 | $914K | Reduce -1.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.51% | 20,828 | $889K | Reduce -18.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.49% | 19,884 | $848K | Add +21.1% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 10,550 | $847K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.48% | 11,278 | $843K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.47% | 11,751 | $825K | Add +8.5% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 28,855 | $804K | Add +3.0% |
| FBND Fidelity Total Bond ETF | 0.45% | 17,275 | $775K | Add +1.8% |
| FVD First Trust Value Line DVD | 0.44% | 17,614 | $769K | Reduce -0.9% |
| YDEC FT Vest International Equity | 0.43% | 33,257 | $751K | Add +9.4% |
| GJUL FT Vest US Equity Moderate B | 0.42% | 19,797 | $726K | Add +5.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.41% | 17,896 | $705K | Add +134.9% |
| COST Costco Wholesale Corp. | 0.40% | 767 | $703K | Reduce -18.6% |
| TXN Texas Instruments Inc. | 0.39% | 3,625 | $680K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,798 | $671K | Reduce -14.1% |
| RSG Republic Services Inc. | 0.38% | 3,273 | $658K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 14,876 | $654K | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.36% | 8,144 | $624K | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.36% | 5,308 | $624K | Add +3.8% |
| AOM iShares Core 40/60 Moderate | 0.34% | 13,457 | $585K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.33% | 9,576 | $567K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,525 | $555K | Add +16.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.32% | 14,194 | $555K | Reduce -10.3% |
| GJUN FT Vest US Equity Moderate B | 0.32% | 15,347 | $552K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.29% | 490 | $502K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 853 | $502K | Add +182.4% |
| C Citigroup Inc. | 0.29% | 7,132 | $502K | Reduce -12.0% |
| PTY PIMCO Corporate & Income Opp | 0.28% | 33,996 | $489K | Add +8.8% |
| DE Deere & Co. | 0.28% | 1,150 | $487K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.27% | 21,776 | $473K | Add +71.9% |
| GSEP FT Vest US Equity Moderate B | 0.24% | 11,774 | $413K | Add +32.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.23% | 10,956 | $408K | No change |
| FPXI First Trust International Eq | 0.23% | 8,521 | $402K | Reduce -2.8% |
| OBDC Blue Owl Capital Corp. | 0.23% | 26,517 | $401K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 13,325 | $398K | Add +1.5% |
| ITW Illinois Tool Works | 0.22% | 1,542 | $391K | Add +0.4% |
| BLOK Amplify Blockchain Tech ETF | 0.22% | 8,730 | $377K | Reduce -12.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.22% | 8,740 | $375K | Add +29.6% |
| BA The Boeing Co. | 0.21% | 2,108 | $373K | Add +26.2% |
| MCD McDonald's Corp. | 0.21% | 1,246 | $361K | Add +0.5% |
| GOCT FT Vest US Equity Moderate B | 0.21% | 10,269 | $359K | Add +17.1% |
| V Visa Inc. Class A | 0.21% | 1,129 | $357K | Reduce -28.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.20% | 8,724 | $339K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,377 | $333K | Add +18.2% |
| PMAY Innovator U.S. Equity Power | 0.19% | 9,107 | $327K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,128 | $327K | Add +15.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 7,540 | $304K | No change |
| PCAR Paccar Inc. | 0.17% | 2,852 | $297K | Reduce -23.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,123 | $297K | Add +17.0% |
| INTC Intel Corp. | 0.17% | 14,645 | $294K | Add +33.4% |
| DGRO iShares Core Dividend Growth | 0.17% | 4,683 | $287K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 4,893 | $260K | New |
| CMF iShares California Muni Bond | 0.15% | 4,464 | $256K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.14% | 6,814 | $251K | No change |
Options reported separately and not counted above: NVDA calls ($295K).
Portfolio Sells Q3 2024 → Q4 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Reduce -12.5% | 1.99% | −0.38 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -9.3% | 0.96% | −0.19 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.12 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -18.9% | 0.51% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -21.7% | 0.74% | −0.11 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -4.5% | 0.76% | −0.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -2.4% | 3.76% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -18.6% | 0.40% | −0.09 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.3% | 0.08% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.2% | 2.04% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.83% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -1.4% | 0.84% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.97% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.0% | 0.05% | −0.05 |
| V Visa Inc. Class A | Reduce -28.4% | 0.21% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -12.3% | 0.80% | −0.05 |
| PCAR Paccar Inc. | Reduce -23.7% | 0.17% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -2.1% | 0.48% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -0.6% | 2.23% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 0.49% | −0.04 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -10.3% | 0.32% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -4.6% | 0.77% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 0.44% | −0.03 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -2.6% | 1.32% | −0.03 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -3.7% | 0.91% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -8.3% | 0.14% | −0.03 |
| GJAN FT Vest US Equity Moderate B | Reduce -22.0% | 0.09% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -2.2% | 1.00% | −0.03 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -3.1% | 0.75% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.4% | 0.13% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.6% | 0.36% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -14.9% | 1.11% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -65.2% | 0.01% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -7.5% | 0.13% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -50.0% | 0.01% | −0.02 |
| FPXI First Trust International Eq | Reduce -2.8% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.1% | 0.39% | −0.02 |
| CDC Victoryshares US Eq Income E | Reduce -6.1% | 0.13% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -24.5% | 0.03% | −0.01 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -9.7% | 0.13% | −0.01 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -1.5% | 0.53% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -3.4% | 0.09% | −0.01 |
| EMLP First Trust North American E | Reduce -15.2% | 0.07% | −0.01 |
| C Citigroup Inc. | Reduce -12.0% | 0.29% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.17% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +5.7% | 1.31% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 6.55% | +0.29 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +134.9% | 0.41% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +182.4% | 0.29% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +28.8% | 0.74% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| CMF iShares California Muni Bond | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 8.81% | +0.14 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
| TTD Trade Desk Inc./the Class A | New | 0.12% | +0.12 |
| BAX Baxter International Inc. | New | 0.12% | +0.12 |
| FAUG FT Vest U.S. Equity Buffer E | Add +21.3% | 0.67% | +0.12 |
| WFC Wells Fargo & Co. | Add +8.5% | 0.47% | +0.12 |
| FSEP FT Vest U.S. Equity Buffer E | Add +14.4% | 0.89% | +0.11 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +71.9% | 0.27% | +0.10 |
| FNOV FT Vest US Equity Buffer ETF | Add +8.7% | 1.27% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.1% | 0.54% | +0.09 |
| FOCT FT Vest U.S. Equity Buffer E | Add +21.1% | 0.49% | +0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +12.3% | 0.74% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +26.2% | 0.21% | +0.07 |
| GSEP FT Vest US Equity Moderate B | Add +32.2% | 0.24% | +0.06 |
| SUB iShares Short-Term National | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| DNOV FT Vest US Equity Deep Buffe | Add +29.6% | 0.22% | +0.05 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +10.6% | 0.54% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +11.3% | 0.63% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +190.8% | 0.07% | +0.04 |
| FJUL FT Vest US Equity Buffer ETF | Add +7.0% | 0.65% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +16.0% | 0.32% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 0.46% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.38% | +0.03 |
| GOCT FT Vest US Equity Moderate B | Add +17.1% | 0.21% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.33% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.6% | 0.19% | +0.03 |
| GLD SPDR Gold Shares | Add +18.2% | 0.19% | +0.03 |
| DJUL FT Vest US Equity Deep Buffe | Add +5.5% | 0.55% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.0% | 0.17% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | Add +120.0% | 2,200 | $295K |
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 |