Integrity Financial Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Integrity Financial Corp reported 276 stock positions worth $176.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.1%). Compared with Q4 2024, it opened 42 new positions, sold out of 13, added to 81 and reduced 65. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +176%) and the biggest sale Nvidia (NVDA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $176.3M (Q1 2025)
- SEC Filing
- 0001398344-25-009164 ↗ filed May 12, 2025
Holdings Value
Holdings 276 stocks · $176.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.35% | 26,216 | $14.7M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 6.19% | 164,416 | $10.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.12% | 22,972 | $10.8M | Add +3.1% |
| IQLT iShares MSCI International Q | 4.93% | 219,141 | $8.7M | Add +0.7% |
| AAPL Apple Inc. | 4.25% | 33,759 | $7.5M | Add +7.6% |
| RDVY First Trust Rising Dividend | 4.00% | 120,468 | $7.1M | Add +1.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.57% | 252,266 | $6.3M | Reduce -1.6% |
| BRO Brown & Brown Inc. | 2.52% | 35,774 | $4.5M | Add +0.0% |
| FTSL First Trust Senior Loan ETF | 2.16% | 83,426 | $3.8M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.93% | 114,647 | $3.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.93% | 6,623 | $3.4M | Add +176.4% |
| MSFT Microsoft Corp. | 1.90% | 8,938 | $3.4M | Add +8.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.82% | 89,995 | $3.2M | Add +4.9% |
| FNOV FT Vest US Equity Buffer ETF | 1.31% | 49,292 | $2.3M | Add +6.8% |
| FMAR FT Vest US Equity Buffer ETF | 1.21% | 50,656 | $2.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 3,845 | $2.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.12% | 10,416 | $2.0M | Add +18.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.12% | 44,462 | $2.0M | Add +29.0% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.97% | 71,050 | $1.7M | Reduce -3.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.93% | 33,023 | $1.6M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 38,884 | $1.6M | Add +0.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.88% | 31,691 | $1.5M | Add +18.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.81% | 32,160 | $1.4M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.80% | 9,015 | $1.4M | Add +33.4% |
| TSLA Tesla Inc. | 0.78% | 5,327 | $1.4M | Reduce -5.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.78% | 26,022 | $1.4M | Add +2.3% |
| FSK FS KKR Capital Corp. | 0.78% | 63,523 | $1.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.78% | 12,616 | $1.4M | Reduce -36.1% |
| FTCS First Trust Capital Strength | 0.77% | 15,223 | $1.4M | Reduce -7.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.77% | 31,378 | $1.4M | Add +32.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.76% | 31,733 | $1.3M | Add +52.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.76% | 34,123 | $1.3M | Add +6.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.76% | 33,704 | $1.3M | Reduce -11.6% |
| AOR iShares Core 60/40 Balanced | 0.76% | 23,156 | $1.3M | Reduce -8.6% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.75% | 57,985 | $1.3M | Reduce -5.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.72% | 33,836 | $1.3M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.71% | 1,347 | $1.3M | Add +8.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.65% | 29,610 | $1.1M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 5,846 | $1.1M | Add +5.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.64% | 24,755 | $1.1M | Reduce -1.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.63% | 24,031 | $1.1M | Reduce -6.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.62% | 26,776 | $1.1M | Reduce -1.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.61% | 22,696 | $1.1M | Reduce -2.3% |
| YDEC FT Vest International Equity | 0.61% | 45,506 | $1.1M | Add +36.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 6,809 | $1.1M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 5,384 | $1.0M | Add +14.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.52% | 22,441 | $918K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.51% | 945 | $894K | Add +23.2% |
| FBND Fidelity Total Bond ETF | 0.50% | 19,342 | $887K | Add +12.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.50% | 20,908 | $878K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.48% | 11,093 | $849K | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 10,299 | $842K | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 33,628 | $842K | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,314 | $813K | Add +18.4% |
| RSG Republic Services Inc. | 0.45% | 3,273 | $793K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.43% | 19,260 | $764K | Reduce -16.5% |
| FVD First Trust Value Line DVD | 0.43% | 17,022 | $759K | Reduce -3.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.41% | 17,219 | $715K | Reduce -13.4% |
| GJUL FT Vest US Equity Moderate B | 0.40% | 19,797 | $712K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.38% | 17,388 | $667K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.37% | 3,640 | $654K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,551 | $634K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.34% | 5,167 | $599K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.34% | 9,656 | $596K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 14,050 | $586K | Reduce -5.5% |
| AOM iShares Core 40/60 Moderate | 0.33% | 13,283 | $583K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.33% | 8,026 | $576K | Reduce -31.7% |
| PTY PIMCO Corporate & Income Opp | 0.33% | 39,507 | $576K | Add +16.2% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 7,499 | $574K | Reduce -7.9% |
| DE Deere & Co. | 0.31% | 1,150 | $542K | No change |
| GJUN FT Vest US Equity Moderate B | 0.31% | 15,347 | $540K | No change |
| GLD SPDR Gold Shares | 0.29% | 1,797 | $518K | Add +30.5% |
| C Citigroup Inc. | 0.29% | 7,203 | $511K | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 16,045 | $483K | Add +20.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.27% | 12,608 | $479K | Reduce -11.2% |
| BLK BlackRock Inc. | 0.26% | 490 | $464K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.26% | 19,885 | $452K | Reduce -8.7% |
| V Visa Inc. Class A | 0.25% | 1,253 | $439K | Add +11.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 8,418 | $421K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 745 | $419K | Reduce -12.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.23% | 10,956 | $408K | No change |
| GSEP FT Vest US Equity Moderate B | 0.23% | 11,774 | $407K | No change |
| BA The Boeing Co. | 0.23% | 2,359 | $402K | Add +11.9% |
| MCD McDonald's Corp. | 0.22% | 1,256 | $392K | Add +0.8% |
| OBDC Blue Owl Capital Corp. | 0.22% | 26,051 | $392K | Reduce -1.8% |
| ITW Illinois Tool Works | 0.22% | 1,542 | $385K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.22% | 9,155 | $384K | Add +4.8% |
| QCOM Qualcomm Inc. | 0.21% | 2,464 | $378K | New |
| FPXI First Trust International Eq | 0.21% | 7,952 | $375K | Reduce -6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,434 | $371K | Add +27.7% |
| XSEP FT Vest U.S. Equity Enhance | 0.19% | 8,724 | $337K | No change |
| EMR Emerson Electric Co. | 0.19% | 3,075 | $337K | New |
| INTC Intel Corp. | 0.19% | 14,740 | $335K | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 7,540 | $328K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,188 | $326K | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,562 | $313K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,033 | $307K | New |
| DGRO iShares Core Dividend Growth | 0.17% | 4,735 | $293K | Add +1.1% |
| PMAY Innovator U.S. Equity Power | 0.16% | 7,918 | $283K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.16% | 486 | $280K | New |
Options reported separately and not counted above: NVDA calls ($130K), QQQ puts ($47K).
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -36.1% | 0.78% | −0.75 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.78% | −0.52 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.6% | 3.57% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -31.7% | 0.33% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.14 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -11.6% | 0.76% | −0.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.12 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.6% | 1.93% | −0.11 |
| GOCT FT Vest US Equity Moderate B | Reduce -49.3% | 0.10% | −0.11 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -16.5% | 0.43% | −0.10 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -4.3% | 1.21% | −0.10 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -13.4% | 0.41% | −0.08 |
| AOR iShares Core 60/40 Balanced | Reduce -8.6% | 0.76% | −0.08 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -4.7% | 0.81% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -0.7% | 2.16% | −0.07 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -6.6% | 0.65% | −0.07 |
| BLOK Amplify Blockchain Tech ETF | Reduce -20.1% | 0.15% | −0.07 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -6.3% | 0.63% | −0.07 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -2.4% | 0.93% | −0.07 |
| CMF iShares California Muni Bond | Reduce -40.3% | 0.09% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -7.2% | 0.77% | −0.05 |
| PAUG Innovator U.S. Equity Power | Reduce -62.7% | 0.03% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 0.24% | −0.05 |
| GDEC FT Vest US Equity Moderate B | Reduce -44.6% | 0.06% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -11.2% | 0.27% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.33% | −0.04 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.3% | 0.61% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -7.9% | 0.33% | −0.03 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -1.9% | 0.52% | −0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.1% | 0.64% | −0.03 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -1.0% | 0.50% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -13.1% | 0.16% | −0.03 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -2.8% | 0.38% | −0.03 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -0.9% | 0.72% | −0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -1.7% | 0.62% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -18.2% | 0.11% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -16.2% | 0.11% | −0.02 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -37.9% | 0.03% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.02 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -10.7% | 0.10% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -23.1% | 0.07% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -0.7% | 0.78% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.7% | 0.34% | −0.02 |
| FPXI First Trust International Eq | Reduce -6.7% | 0.21% | −0.02 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -5.8% | 0.75% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +176.4% | 1.93% | +1.19 |
| BRO Brown & Brown Inc. | Add +0.0% | 2.52% | +0.43 |
| IQLT iShares MSCI International Q | Add +0.7% | 4.93% | +0.29 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +52.4% | 0.76% | +0.25 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | New | 0.21% | +0.21 |
| FJAN FT Vest U.S. Equity Buffer E | Add +29.0% | 1.12% | +0.21 |
| EMR Emerson Electric Co. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.16% | +0.19 |
| YDEC FT Vest International Equity | Add +36.8% | 0.61% | +0.18 |
| GE General Electric | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | New | 0.17% | +0.17 |
| FDEC FT Vest U.S. Equity Buffer E | Add +32.6% | 0.77% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | New | 0.15% | +0.15 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.15% | +0.15 |
| GAUG FT Vest US Equity Moderate B | New | 0.14% | +0.14 |
| FCAL First Trust California Munic | New | 0.13% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.12% | +0.12 |
| FFEB FT Vest US Equity Buffer ETF | Add +18.3% | 0.88% | +0.11 |
| COST Costco Wholesale Corp. | Add +23.2% | 0.51% | +0.10 |
| GLD SPDR Gold Shares | Add +30.5% | 0.29% | +0.10 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +795.7% | 0.10% | +0.09 |
| NFLX Netflix Inc. | Add +8.8% | 0.71% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +18.4% | 0.46% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +33.4% | 0.80% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +12.0% | 0.50% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +4.9% | 1.82% | +0.05 |
| PTY PIMCO Corporate & Income Opp | Add +16.2% | 0.33% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +20.4% | 0.27% | +0.05 |
| V Visa Inc. Class A | Add +11.0% | 0.25% | +0.04 |
| GJAN FT Vest US Equity Moderate B | Add +50.1% | 0.14% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.36% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.7% | 0.21% | +0.04 |
| FNOV FT Vest US Equity Buffer ETF | Add +6.8% | 1.31% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.2% | 0.57% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3616.1% | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +1.6% | 0.16% | +0.02 |
| INTC Intel Corp. | Add +0.7% | 0.19% | +0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | Add +39.0% | 0.07% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| GFEB FT Vest US Equity Moderate B | Add +60.6% | 0.05% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +5.3% | 0.64% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.16% | +0.02 |
Options Activity Q4 2024 → Q1 2025
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 |