Integrity Financial Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Integrity Financial Corp reported 293 stock positions worth $196.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Invesco S&P 500 Quality ETF (SPHQ, 3.9%). Compared with Q1 2025, it opened 20 new positions, sold out of 3, added to 65 and reduced 72. The biggest buy was a new position in MFS Active International (MFSI) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $196.1M (Q2 2025)
- SEC Filing
- 0001398344-25-014466 ↗ filed Aug 5, 2025
Holdings Value
Holdings 293 stocks · $196.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.34% | 29,562 | $18.3M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.51% | 23,106 | $12.8M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.85% | 106,025 | $7.6M | Reduce -35.5% |
| AAPL Apple Inc. | 3.56% | 34,023 | $7.0M | Add +0.8% |
| IQLT iShares MSCI International Q | 3.32% | 150,777 | $6.5M | Reduce -31.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.98% | 219,828 | $5.8M | Reduce -12.9% |
| RDVY First Trust Rising Dividend | 2.58% | 80,631 | $5.1M | Reduce -33.1% |
| MSFT Microsoft Corp. | 2.33% | 9,179 | $4.6M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.25% | 15,207 | $4.4M | Add +358.9% |
| FLQM Franklin U.S. Mid Cap Multif | 2.12% | 76,212 | $4.2M | Add +192.9% |
| BRO Brown & Brown Inc. | 2.02% | 35,775 | $4.0M | Add +0.0% |
| MFSI MFS Active International | 1.90% | 130,629 | $3.7M | New |
| FTSL First Trust Senior Loan ETF | 1.65% | 70,611 | $3.2M | Reduce -15.4% |
| FMAR FT Vest US Equity Buffer ETF | 1.31% | 57,127 | $2.6M | Add +12.8% |
| HTRB Hartford TTL RTRN BND ETF | 1.30% | 75,022 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.23% | 11,030 | $2.4M | Add +5.9% |
| FNOV FT Vest US Equity Buffer ETF | 1.22% | 47,667 | $2.4M | Reduce -3.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.19% | 57,902 | $2.3M | Reduce -35.7% |
| FJAN FT Vest U.S. Equity Buffer E | 1.09% | 44,848 | $2.1M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.03% | 63,538 | $2.0M | Reduce -44.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.99% | 36,858 | $1.9M | Add +16.3% |
| NVDA Nvidia Corp. | 0.97% | 12,099 | $1.9M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 3,868 | $1.9M | Add +0.6% |
| NFLX Netflix Inc. | 0.92% | 1,352 | $1.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.92% | 3,177 | $1.8M | Reduce -52.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.91% | 33,185 | $1.8M | Add +0.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.91% | 39,793 | $1.8M | Add +25.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 9,699 | $1.7M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 8,293 | $1.7M | Add +41.9% |
| TSLA Tesla Inc. | 0.81% | 5,003 | $1.6M | Reduce -6.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.80% | 31,469 | $1.6M | Add +30.9% |
| CSRE C&S Real Estate Active ETF | 0.79% | 59,789 | $1.5M | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.79% | 32,130 | $1.5M | Reduce -0.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.77% | 35,068 | $1.5M | Add +4.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.75% | 37,299 | $1.5M | Add +10.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.74% | 31,250 | $1.5M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 49,648 | $1.5M | Add +47.6% |
| PSC Principal US Small-Cap ETF | 0.74% | 27,084 | $1.4M | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.72% | 33,749 | $1.4M | Reduce -1.1% |
| AOR iShares Core 60/40 Balanced | 0.71% | 22,478 | $1.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.70% | 7,743 | $1.4M | Add +13.7% |
| FSK FS KKR Capital Corp. | 0.69% | 63,410 | $1.4M | Reduce -0.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.68% | 52,478 | $1.3M | Reduce -26.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.66% | 30,558 | $1.3M | Add +14.1% |
| FTCS First Trust Capital Strength | 0.64% | 13,852 | $1.3M | Reduce -9.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.59% | 25,794 | $1.2M | Add +23.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 5,803 | $1.1M | Add +7.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.57% | 26,684 | $1.1M | Reduce -9.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.56% | 21,374 | $1.1M | Reduce -5.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.54% | 21,449 | $1.1M | Reduce -13.3% |
| YDEC FT Vest International Equity | 0.49% | 38,112 | $955K | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.48% | 954 | $944K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.47% | 1,239 | $914K | Add +154.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.43% | 18,805 | $835K | Reduce -16.2% |
| GJUL FT Vest US Equity Moderate B | 0.42% | 21,271 | $823K | Add +7.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.42% | 19,236 | $816K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.41% | 3,273 | $807K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.39% | 17,265 | $773K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.39% | 3,640 | $756K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,551 | $752K | No change |
| PHYL Pgim Active High Yield Bond | 0.37% | 20,685 | $734K | New |
| GLD SPDR Gold Shares | 0.36% | 2,346 | $715K | Add +30.6% |
| FVD First Trust Value Line DVD | 0.36% | 15,796 | $706K | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.34% | 9,656 | $670K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 14,052 | $665K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 11,648 | $664K | Add +93.1% |
| VT Vanguard Tot World STK ETF | 0.34% | 5,147 | $662K | Reduce -0.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.34% | 16,027 | $658K | Reduce -7.8% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 9,706 | $650K | Add +116.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.33% | 26,417 | $647K | Reduce -54.4% |
| WFC Wells Fargo & Co. | 0.33% | 8,026 | $643K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,077 | $633K | Add +74.8% |
| GJUN FT Vest US Equity Moderate B | 0.32% | 16,509 | $621K | Add +7.6% |
| C Citigroup Inc. | 0.31% | 7,203 | $613K | No change |
| V Visa Inc. Class A | 0.31% | 1,693 | $601K | Add +35.1% |
| PTY PIMCO Corporate & Income Opp | 0.31% | 42,804 | $600K | Add +8.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.30% | 14,681 | $592K | Add +16.4% |
| DE Deere & Co. | 0.30% | 1,150 | $587K | No change |
| AOM iShares Core 40/60 Moderate | 0.29% | 12,462 | $574K | Reduce -6.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.29% | 15,181 | $572K | Add +38.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 13,335 | $568K | Reduce -65.7% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 6,741 | $562K | Reduce -10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,274 | $559K | Add +199.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,862 | $523K | Add +29.9% |
| BLK BlackRock Inc. | 0.26% | 490 | $514K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 2,741 | $501K | Add +115.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 735 | $487K | Add +299.5% |
| FBND Fidelity Total Bond ETF | 0.24% | 10,379 | $477K | Reduce -46.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 745 | $463K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 5,076 | $421K | Reduce -50.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 8,418 | $421K | No change |
| FPXI First Trust International Eq | 0.21% | 7,379 | $417K | Reduce -7.2% |
| EMR Emerson Electric Co. | 0.21% | 3,075 | $410K | No change |
| BIV Vanguard Intermediate-Term B | 0.20% | 5,142 | $398K | Reduce -53.6% |
| QCOM Qualcomm Inc. | 0.20% | 2,464 | $392K | No change |
| OBDC Blue Owl Capital Corp. | 0.20% | 26,508 | $390K | Add +1.8% |
| ITW Illinois Tool Works | 0.20% | 1,542 | $384K | No change |
| GSEP FT Vest US Equity Moderate B | 0.19% | 10,257 | $376K | Reduce -12.9% |
| BA The Boeing Co. | 0.19% | 1,786 | $374K | Reduce -24.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 12,253 | $370K | Reduce -23.6% |
Options reported separately and not counted above: QQQ puts ($276K), NVDA calls ($190K).
Portfolio Sells Q1 2025 → Q2 2025
| SPHQ Invesco S&P 500 Quality ETF | Reduce -35.5% | 3.85% | −2.33 |
| IQLT iShares MSCI International Q | Reduce -31.2% | 3.32% | −1.61 |
| RDVY First Trust Rising Dividend | Reduce -33.1% | 2.58% | −1.42 |
| VOO Vanguard S&P 500 ETF | Reduce -52.0% | 0.92% | −1.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -44.6% | 1.03% | −0.90 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -35.7% | 1.19% | −0.63 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -65.7% | 0.29% | −0.61 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -12.9% | 2.98% | −0.59 |
| FTSL First Trust Senior Loan ETF | Reduce -15.4% | 1.65% | −0.51 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -54.4% | 0.33% | −0.42 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -26.1% | 0.68% | −0.28 |
| BIV Vanguard Intermediate-Term B | Reduce -53.6% | 0.20% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Reduce -50.7% | 0.21% | −0.26 |
| FBND Fidelity Total Bond ETF | Reduce -46.3% | 0.24% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| FTCS First Trust Capital Strength | Reduce -9.0% | 0.64% | −0.13 |
| YDEC FT Vest International Equity | Reduce -16.3% | 0.49% | −0.13 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -45.6% | 0.13% | −0.12 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -13.3% | 0.54% | −0.10 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -16.2% | 0.43% | −0.09 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.3% | 1.22% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -0.2% | 0.69% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -23.6% | 0.19% | −0.09 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -9.9% | 0.57% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -7.2% | 0.36% | −0.07 |
| AOR iShares Core 60/40 Balanced | Reduce -2.9% | 0.71% | −0.05 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.8% | 0.56% | −0.05 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -7.8% | 0.34% | −0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -1.1% | 0.72% | −0.04 |
| GSEP FT Vest US Equity Moderate B | Reduce -12.9% | 0.19% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.1% | 0.29% | −0.04 |
| AOM iShares Core 40/60 Moderate | Reduce -6.2% | 0.29% | −0.04 |
| PCAR Paccar Inc. | Reduce -13.3% | 0.12% | −0.04 |
| BA The Boeing Co. | Reduce -24.3% | 0.19% | −0.04 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -11.8% | 0.18% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -14.9% | 0.13% | −0.03 |
| GOCT FT Vest US Equity Moderate B | Reduce -27.3% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.13% | −0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -0.4% | 0.74% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -17.4% | 0.11% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.03 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.79% | −0.03 |
| INTC Intel Corp. | Reduce -2.7% | 0.16% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -18.1% | 0.06% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -10.2% | 0.11% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -21.3% | 0.05% | −0.02 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.42% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.9% | 0.05% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.13% | −0.02 |
| FEBM FT Vest US Eq Max Buf Feb | Reduce -0.7% | 0.13% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MFSI MFS Active International | New | 1.90% | +1.90 |
| JPM JPMorgan Chase & Co. | Add +358.9% | 2.25% | +1.79 |
| FLQM Franklin U.S. Mid Cap Multif | Add +192.9% | 2.12% | +1.34 |
| HTRB Hartford TTL RTRN BND ETF | New | 1.30% | +1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.8% | 9.34% | +1.00 |
| CSRE C&S Real Estate Active ETF | New | 0.79% | +0.79 |
| PSC Principal US Small-Cap ETF | New | 0.74% | +0.74 |
| MSFT Microsoft Corp. | Add +2.7% | 2.33% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 6.51% | +0.39 |
| PHYL Pgim Active High Yield Bond | New | 0.37% | +0.37 |
| META Meta Platforms Inc. Class A | Add +154.9% | 0.47% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +47.6% | 0.74% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +41.9% | 0.87% | +0.23 |
| NFLX Netflix Inc. | Add +0.4% | 0.92% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +199.8% | 0.29% | +0.20 |
| VGT Vanguard Info Tech ETF | Add +299.5% | 0.25% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +116.4% | 0.33% | +0.18 |
| FMAY FT Vest US Equity Buffer ETF | Add +30.9% | 0.80% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +93.1% | 0.34% | +0.16 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +25.4% | 0.91% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.8% | 0.32% | +0.14 |
| ARKK ARK Innovation ETF | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +115.0% | 0.26% | +0.13 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| CRWV Coreweave Inc. Class A | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.23% | +0.11 |
| FFEB FT Vest US Equity Buffer ETF | Add +16.3% | 0.99% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 0.70% | +0.10 |
| DJUN FT Vest US Equity Deep Buffe | Add +23.4% | 0.59% | +0.09 |
| FMAR FT Vest US Equity Buffer ETF | Add +12.8% | 1.31% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.88% | +0.08 |
| GLD SPDR Gold Shares | Add +30.6% | 0.36% | +0.07 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +38.6% | 0.29% | +0.06 |
| V Visa Inc. Class A | Add +35.1% | 0.31% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.9% | 0.27% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Add +14.1% | 0.66% | +0.04 |
| BND Vanguard Total Bond Market | Add +3715.4% | 0.04% | +0.04 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +16.4% | 0.30% | +0.03 |
| DMAR FT Vest US Equity Deep Buffe | Add +10.2% | 0.75% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +88.3% | 0.05% | +0.02 |
| GAUG FT Vest US Equity Moderate B | Add +21.8% | 0.16% | +0.02 |
| GDEC FT Vest US Equity Moderate B | Add +46.3% | 0.08% | +0.02 |
| GJAN FT Vest US Equity Moderate B | Add +21.9% | 0.16% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +400.0% | 500 | $276K |
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 |