Integrity Financial Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Integrity Financial Corp reported 291 stock positions worth $209.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 21, added to 85 and reduced 96. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +25%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $209.2M (Q3 2025)
- SEC Filing
- 0001398344-25-020410 ↗ filed Nov 6, 2025
Holdings Value
Holdings 291 stocks · $209.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.75% | 36,819 | $24.6M | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.82% | 27,222 | $16.4M | Add +17.8% |
| AAPL Apple Inc. | 4.03% | 33,143 | $8.4M | Reduce -2.6% |
| FLQM Franklin U.S. Mid Cap Multif | 3.86% | 142,949 | $8.1M | Add +87.6% |
| MSFT Microsoft Corp. | 3.15% | 12,729 | $6.6M | Add +38.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.44% | 148,634 | $5.1M | Add +98.1% |
| JPM JPMorgan Chase & Co. | 2.33% | 15,439 | $4.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.20% | 7,511 | $4.6M | Add +136.4% |
| MFSI MFS Active International | 2.17% | 153,493 | $4.5M | Add +17.5% |
| CSRE C&S Real Estate Active ETF | 1.76% | 141,023 | $3.7M | Add +135.9% |
| BRO Brown & Brown Inc. | 1.60% | 35,776 | $3.4M | Add +0.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.24% | 94,015 | $2.6M | Reduce -57.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.22% | 34,738 | $2.5M | Reduce -67.2% |
| FNOV FT Vest US Equity Buffer ETF | 1.20% | 47,619 | $2.5M | Reduce -0.1% |
| FMAR FT Vest US Equity Buffer ETF | 1.18% | 53,058 | $2.5M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.16% | 11,084 | $2.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.16% | 9,973 | $2.4M | Add +2.8% |
| IQLT iShares MSCI International Q | 1.16% | 54,950 | $2.4M | Reduce -63.6% |
| NVDA Nvidia Corp. | 1.12% | 12,546 | $2.3M | Add +3.7% |
| TSLA Tesla Inc. | 1.10% | 5,164 | $2.3M | Add +3.2% |
| FJAN FT Vest U.S. Equity Buffer E | 1.05% | 44,007 | $2.2M | Reduce -1.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.97% | 36,838 | $2.0M | Reduce -0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.97% | 36,261 | $2.0M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,928 | $2.0M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 61,021 | $1.9M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 7,915 | $1.9M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 8,679 | $1.9M | Add +4.7% |
| RDVY First Trust Rising Dividend | 0.87% | 27,026 | $1.8M | Reduce -66.5% |
| PSC Principal US Small-Cap ETF | 0.87% | 31,904 | $1.8M | Add +17.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.85% | 34,239 | $1.8M | Add +8.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.83% | 51,993 | $1.7M | Reduce -18.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.83% | 37,282 | $1.7M | Reduce -6.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.83% | 34,165 | $1.7M | Add +6.3% |
| FTSL First Trust Senior Loan ETF | 0.77% | 35,218 | $1.6M | Reduce -50.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.73% | 30,838 | $1.5M | Reduce -1.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.72% | 34,191 | $1.5M | Reduce -2.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.72% | 27,581 | $1.5M | Add +29.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.69% | 33,217 | $1.5M | Reduce -1.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.69% | 35,371 | $1.4M | Reduce -5.2% |
| AOR iShares Core 60/40 Balanced | 0.64% | 20,885 | $1.3M | Reduce -7.1% |
| NFLX Netflix Inc. | 0.64% | 1,113 | $1.3M | Reduce -17.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.62% | 25,094 | $1.3M | Add +17.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.60% | 26,922 | $1.3M | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 5,865 | $1.2M | Add +1.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.58% | 27,877 | $1.2M | Reduce -8.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.57% | 27,137 | $1.2M | Add +1.7% |
| FTCS First Trust Capital Strength | 0.56% | 12,526 | $1.2M | Reduce -9.6% |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 15,741 | $1.1M | Add +62.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.47% | 21,259 | $993K | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,910 | $957K | Add +40.1% |
| GLD SPDR Gold Shares | 0.46% | 2,687 | $955K | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.45% | 1,293 | $950K | Add +4.4% |
| FSK FS KKR Capital Corp. | 0.45% | 59,929 | $937K | Reduce -5.5% |
| PHYL Pgim Active High Yield Bond | 0.45% | 26,139 | $934K | Add +26.4% |
| COST Costco Wholesale Corp. | 0.43% | 968 | $896K | Add +1.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.43% | 20,131 | $890K | Add +4.7% |
| FWRD Forward Air Corp. | 0.41% | 33,267 | $853K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.36% | 16,076 | $764K | Reduce -6.9% |
| GJUL FT Vest US Equity Moderate B | 0.36% | 18,827 | $764K | Reduce -11.5% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 12,560 | $753K | Add +7.8% |
| RSG Republic Services Inc. | 0.36% | 3,278 | $752K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.35% | 18,328 | $742K | Reduce -68.3% |
| CSCO Cisco Systems Inc. | 0.35% | 10,738 | $735K | Add +11.2% |
| DELL Dell Technologies -C | 0.35% | 5,151 | $730K | Add +139.6% |
| C Citigroup Inc. | 0.35% | 7,137 | $724K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,561 | $723K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 13,949 | $720K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.34% | 5,157 | $711K | Add +0.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.33% | 16,004 | $691K | Reduce -0.1% |
| V Visa Inc. Class A | 0.33% | 2,004 | $684K | Add +18.4% |
| WFC Wells Fargo & Co. | 0.32% | 8,083 | $678K | Add +0.7% |
| FVD First Trust Value Line DVD | 0.32% | 14,529 | $672K | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.32% | 3,655 | $672K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.31% | 867 | $647K | Add +18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,330 | $639K | Add +4.4% |
| PTY PIMCO Corporate & Income Opp | 0.28% | 40,921 | $596K | Reduce -4.4% |
| GJUN FT Vest US Equity Moderate B | 0.28% | 15,284 | $594K | Reduce -7.4% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 6,688 | $589K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.28% | 496 | $578K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,899 | $560K | Add +2.0% |
| AOM iShares Core 40/60 Moderate | 0.26% | 11,425 | $544K | Reduce -8.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.26% | 12,663 | $534K | Reduce -13.8% |
| DE Deere & Co. | 0.25% | 1,152 | $529K | Add +0.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.25% | 13,505 | $522K | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 746 | $499K | Add +0.1% |
| INTC Intel Corp. | 0.23% | 14,510 | $487K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,598 | $481K | New |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,392 | $465K | Reduce -12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 9,905 | $459K | Reduce -25.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 16,564 | $452K | Add +58.6% |
| QCOM Qualcomm Inc. | 0.21% | 2,662 | $443K | Add +8.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 8,418 | $421K | No change |
| YDEC FT Vest International Equity | 0.19% | 15,852 | $407K | Reduce -58.4% |
| ITW Illinois Tool Works | 0.19% | 1,546 | $406K | Add +0.3% |
| EMR Emerson Electric Co. | 0.19% | 3,075 | $403K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,200 | $401K | Add +4.1% |
| GSEP FT Vest US Equity Moderate B | 0.19% | 10,204 | $389K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.18% | 1,218 | $370K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.17% | 1,100 | $363K | Add +13.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.17% | 8,724 | $363K | No change |
Options reported separately and not counted above: QQQ puts ($300K).
Portfolio Sells Q2 2025 → Q3 2025
| SPHQ Invesco S&P 500 Quality ETF | Reduce -67.2% | 1.22% | −2.64 |
| IQLT iShares MSCI International Q | Reduce -63.6% | 1.16% | −2.16 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -57.2% | 1.24% | −1.74 |
| RDVY First Trust Rising Dividend | Reduce -66.5% | 0.87% | −1.71 |
| FTSL First Trust Senior Loan ETF | Reduce -50.1% | 0.77% | −0.88 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -68.3% | 0.35% | −0.83 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -84.7% | 0.10% | −0.58 |
| YDEC FT Vest International Equity | Reduce -58.4% | 0.19% | −0.29 |
| NFLX Netflix Inc. | Reduce -17.7% | 0.64% | −0.29 |
| FSK FS KKR Capital Corp. | Reduce -5.5% | 0.45% | −0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -18.2% | 0.83% | −0.20 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.18 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -45.5% | 0.17% | −0.16 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -7.1% | 1.18% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -55.6% | 0.09% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -58.9% | 0.08% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -47.5% | 0.12% | −0.12 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -58.7% | 0.07% | −0.12 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.11 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -74.5% | 0.03% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -9.6% | 0.56% | −0.08 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -8.8% | 0.58% | −0.08 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -6.3% | 0.83% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -25.7% | 0.22% | −0.07 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -5.2% | 0.69% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -7.1% | 0.64% | −0.06 |
| FPXI First Trust International Eq | Reduce -28.1% | 0.15% | −0.06 |
| GJUL FT Vest US Equity Moderate B | Reduce -11.5% | 0.36% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -9.2% | 0.15% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -13.8% | 0.26% | −0.05 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -11.0% | 0.25% | −0.04 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -2.5% | 0.72% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -8.0% | 0.32% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.7% | 0.22% | −0.03 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -1.9% | 1.05% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -8.3% | 0.26% | −0.03 |
| BA The Boeing Co. | Reduce -14.2% | 0.16% | −0.03 |
| GJUN FT Vest US Equity Moderate B | Reduce -7.4% | 0.28% | −0.03 |
| CDC Victoryshares US Eq Income E | Reduce -25.6% | 0.08% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -6.9% | 0.36% | −0.03 |
| XLK SS Technology Select Sector | Reduce -37.1% | 0.05% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -1.6% | 0.69% | −0.02 |
| PTY PIMCO Corporate & Income Opp | Reduce -4.4% | 0.28% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -53.0% | 0.02% | −0.02 |
| CSB Victoryshares US Small Cap H | Reduce -50.1% | 0.02% | −0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -94.9% | 0.00% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -38.0% | 0.03% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.6% | 11.75% | +2.41 |
| FLQM Franklin U.S. Mid Cap Multif | Add +87.6% | 3.86% | +1.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.8% | 7.82% | +1.31 |
| VOO Vanguard S&P 500 ETF | Add +136.4% | 2.20% | +1.28 |
| HTRB Hartford TTL RTRN BND ETF | Add +98.1% | 2.44% | +1.14 |
| CSRE C&S Real Estate Active ETF | Add +135.9% | 1.76% | +0.97 |
| MSFT Microsoft Corp. | Add +38.7% | 3.15% | +0.82 |
| FWRD Forward Air Corp. | New | 0.41% | +0.41 |
| TSLA Tesla Inc. | Add +3.2% | 1.10% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.16% | +0.28 |
| MFSI MFS Active International | Add +17.5% | 2.17% | +0.27 |
| GE General Electric | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.92% | +0.22 |
| DELL Dell Technologies -C | Add +139.6% | 0.35% | +0.21 |
| DFUS Dimensional US Eq MKT ETF | Add +62.2% | 0.54% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +22.9% | 0.93% | +0.19 |
| FJUL FT Vest US Equity Buffer ETF | Add +29.0% | 0.72% | +0.16 |
| EPD Enterprise Products Partners | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +3.7% | 1.12% | +0.14 |
| SQQQ Proshares TR | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.1% | 0.46% | +0.13 |
| PSC Principal US Small-Cap ETF | Add +17.8% | 0.87% | +0.13 |
| MPLX MPLX LP | New | 0.13% | +0.13 |
| MARM Ftvestus Max Buff ETF March | Add +827.2% | 0.14% | +0.13 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| PWB Invesco Large Cap Growth ETF | Add +3154.7% | 0.10% | +0.10 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +14.5% | 0.46% | +0.09 |
| FAUG FT Vest U.S. Equity Buffer E | Add +17.0% | 0.62% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 2.33% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +58.6% | 0.22% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| PHYL Pgim Active High Yield Bond | Add +26.4% | 0.45% | +0.07 |
| INTC Intel Corp. | Add +1.2% | 0.23% | +0.07 |
| JUNM FT Vest US Eq Max Buf June | Add +2518.6% | 0.07% | +0.07 |
| FJUN FT Vest US Equity Buff ETF-J | Add +9.3% | 0.97% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +18.0% | 0.31% | +0.06 |
| FMAY FT Vest US Equity Buffer ETF | Add +8.8% | 0.85% | +0.05 |
| DJUL FT Vest US Equity Deep Buffe | Add +13.1% | 0.47% | +0.05 |
| GRANITESHARES ETF TR | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +4.1% | 0.19% | +0.04 |
| FSEP FT Vest U.S. Equity Buffer E | Add +6.3% | 0.83% | +0.04 |
| AVGO Broadcom Inc. | Add +13.5% | 0.17% | +0.04 |
| SLV iShares Silver Trust | Add +1.8% | 0.16% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 0.90% | +0.03 |
| GEV GE Vernova Inc. | Add +9.3% | 0.13% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.36% | +0.02 |
| V Visa Inc. Class A | Add +18.4% | 0.33% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 0.31% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +78.5% | 0.04% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Sold out | 1,200 | $190Kbefore 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 |