Integrity Financial Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Integrity Financial Corp reported 286 stock positions worth $197.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.9%) and Franklin U.S. Mid Cap Multif (FLQM, 4.4%). Compared with Q3 2025, it opened 25 new positions, sold out of 30, added to 64 and reduced 117. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $197.5M (Q4 2025)
- SEC Filing
- 0001398344-26-003069 ↗ filed Feb 13, 2026
Holdings Value
Holdings 286 stocks · $197.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.98% | 37,472 | $25.6M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.87% | 25,315 | $15.6M | Reduce -7.0% |
| FLQM Franklin U.S. Mid Cap Multif | 4.38% | 153,724 | $8.6M | Add +7.5% |
| AAPL Apple Inc. | 4.26% | 30,918 | $8.4M | Reduce -6.7% |
| MSFT Microsoft Corp. | 3.41% | 13,909 | $6.7M | Add +9.3% |
| HTRB Hartford TTL RTRN BND ETF | 2.67% | 153,473 | $5.3M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 2.66% | 16,310 | $5.3M | Add +5.6% |
| MFSI MFS Active International | 2.40% | 155,935 | $4.7M | Add +1.6% |
| CSRE C&S Real Estate Active ETF | 2.06% | 159,408 | $4.1M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 1.45% | 9,115 | $2.9M | Reduce -8.6% |
| BRO Brown & Brown Inc. | 1.44% | 35,777 | $2.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.41% | 4,451 | $2.8M | Reduce -40.7% |
| AMZN Amazon.com Inc. | 1.31% | 11,209 | $2.6M | Add +1.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.25% | 87,651 | $2.5M | Reduce -6.8% |
| NVDA Nvidia Corp. | 1.25% | 13,220 | $2.5M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 1.21% | 7,649 | $2.4M | Reduce -3.4% |
| FMAR FT Vest US Equity Buffer ETF | 1.16% | 48,244 | $2.3M | Reduce -9.1% |
| FSEP FT Vest U.S. Equity Buffer E | 1.13% | 43,472 | $2.2M | Add +27.2% |
| FJAN FT Vest U.S. Equity Buffer E | 1.09% | 41,473 | $2.1M | Reduce -5.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.08% | 28,313 | $2.1M | Reduce -18.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.07% | 61,863 | $2.1M | Add +19.0% |
| IQLT iShares MSCI International Q | 1.05% | 45,444 | $2.1M | Reduce -17.3% |
| TSLA Tesla Inc. | 1.04% | 4,546 | $2.0M | Reduce -12.0% |
| FNOV FT Vest US Equity Buffer ETF | 1.03% | 37,038 | $2.0M | Reduce -22.2% |
| PSC Principal US Small-Cap ETF | 0.95% | 32,626 | $1.9M | Add +2.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.94% | 32,655 | $1.9M | Reduce -9.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.94% | 32,711 | $1.9M | Reduce -11.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.89% | 33,028 | $1.8M | Reduce -3.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.82% | 31,573 | $1.6M | Add +2.4% |
| RDVY First Trust Rising Dividend | 0.78% | 22,061 | $1.5M | Reduce -18.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.77% | 27,079 | $1.5M | Reduce -1.8% |
| FTSL First Trust Senior Loan ETF | 0.76% | 32,875 | $1.5M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 2,992 | $1.5M | Reduce -23.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.74% | 27,766 | $1.5M | Add +10.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.68% | 29,938 | $1.3M | Reduce -9.9% |
| AOR iShares Core 60/40 Balanced | 0.64% | 19,351 | $1.3M | Reduce -7.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.62% | 29,413 | $1.2M | Reduce -16.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.61% | 25,332 | $1.2M | Reduce -32.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.60% | 24,145 | $1.2M | Add +50.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.58% | 25,870 | $1.1M | Reduce -4.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.55% | 24,447 | $1.1M | Reduce -12.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.55% | 23,994 | $1.1M | Reduce -29.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.55% | 22,848 | $1.1M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 0.55% | 1,632 | $1.1M | Add +26.2% |
| GLD SPDR Gold Shares | 0.52% | 2,607 | $1.0M | Reduce -3.0% |
| PHYL Pgim Active High Yield Bond | 0.47% | 26,121 | $931K | Reduce -0.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.45% | 18,725 | $891K | Reduce -11.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.45% | 20,068 | $889K | Add +25.4% |
| COST Costco Wholesale Corp. | 0.44% | 1,019 | $879K | Add +5.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.43% | 18,873 | $848K | Reduce -6.3% |
| C Citigroup Inc. | 0.42% | 7,166 | $836K | Add +0.4% |
| FWRD Forward Air Corp. | 0.42% | 33,267 | $832K | No change |
| FTCS First Trust Capital Strength | 0.41% | 8,853 | $819K | Reduce -29.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,712 | $816K | Reduce -57.2% |
| FSK FS KKR Capital Corp. | 0.41% | 54,136 | $802K | Reduce -9.7% |
| GJUL FT Vest US Equity Moderate B | 0.39% | 18,827 | $778K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,597 | $769K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.38% | 9,702 | $747K | Reduce -9.7% |
| V Visa Inc. Class A | 0.37% | 2,111 | $740K | Add +5.3% |
| RSG Republic Services Inc. | 0.35% | 3,278 | $695K | No change |
| DELL Dell Technologies -C | 0.35% | 5,459 | $687K | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,365 | $666K | Add +2.6% |
| SLV iShares Silver Trust | 0.34% | 10,288 | $663K | Add +33.3% |
| VGT Vanguard Info Tech ETF | 0.33% | 867 | $654K | No change |
| TXN Texas Instruments Inc. | 0.32% | 3,671 | $637K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 11,532 | $634K | Reduce -17.3% |
| GJUN FT Vest US Equity Moderate B | 0.31% | 15,284 | $605K | No change |
| SCHG Schwab US Large-Cap Growth | 0.31% | 18,533 | $605K | Reduce -69.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.30% | 14,614 | $602K | Reduce -20.3% |
| BLK BlackRock Inc. | 0.30% | 548 | $587K | Add +10.5% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 6,353 | $569K | Reduce -5.0% |
| AOM iShares Core 40/60 Moderate | 0.28% | 11,394 | $544K | Reduce -0.3% |
| DE Deere & Co. | 0.27% | 1,152 | $538K | No change |
| INTC Intel Corp. | 0.27% | 14,304 | $528K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 762 | $522K | Add +2.1% |
| FVD First Trust Value Line DVD | 0.26% | 11,319 | $522K | Reduce -22.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,262 | $479K | Reduce -61.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,392 | $475K | No change |
| AVGO Broadcom Inc. | 0.24% | 1,362 | $471K | Add +23.8% |
| PVAL Putnam Focused LRG Cap Value | 0.24% | 10,220 | $466K | New |
| QCOM Qualcomm Inc. | 0.22% | 2,512 | $430K | Reduce -5.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.22% | 10,864 | $427K | Reduce -19.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.21% | 9,720 | $422K | Reduce -23.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 8,418 | $420K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,244 | $417K | Reduce -57.3% |
| EMR Emerson Electric Co. | 0.21% | 3,137 | $416K | Add +2.0% |
| GSEP FT Vest US Equity Moderate B | 0.20% | 10,352 | $401K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,298 | $400K | Reduce -18.8% |
| PZA Invesco National Amt-Free Mu | 0.20% | 17,244 | $400K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.20% | 7,887 | $385K | Add +5.1% |
| YDEC FT Vest International Equity | 0.19% | 14,373 | $376K | Reduce -9.3% |
| ITW Illinois Tool Works | 0.19% | 1,506 | $373K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.19% | 1,202 | $367K | Reduce -1.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.19% | 8,665 | $367K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 7,559 | $354K | Reduce -23.7% |
| GAUG FT Vest US Equity Moderate B | 0.17% | 8,548 | $336K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 7,540 | $334K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.17% | 13,020 | $334K | Reduce -9.6% |
| BA The Boeing Co. | 0.17% | 1,534 | $333K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 4,425 | $328K | Reduce -71.9% |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -40.7% | 1.41% | −0.79 |
| SCHG Schwab US Large-Cap Growth | Reduce -69.6% | 0.31% | −0.62 |
| NFLX Netflix Inc. | Reduce -76.6% | 0.12% | −0.51 |
| VIG Vanguard Dividend Apprec ETF | Reduce -57.2% | 0.41% | −0.49 |
| DFUS Dimensional US Eq MKT ETF | Reduce -71.9% | 0.17% | −0.38 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -61.4% | 0.24% | −0.34 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.34 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.32 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -57.3% | 0.21% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -69.5% | 0.12% | −0.24 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -32.0% | 0.61% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -76.4% | 0.07% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.8% | 0.76% | −0.18 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -22.2% | 1.03% | −0.18 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -29.8% | 0.55% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -78.1% | 0.05% | −0.17 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -29.3% | 0.41% | −0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -18.5% | 1.08% | −0.14 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.14 |
| MPLX MPLX LP | Sold out | 0.00% | −0.13 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.12 |
| IQLT iShares MSCI International Q | Reduce -17.3% | 1.05% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -18.4% | 0.78% | −0.09 |
| FPXI First Trust International Eq | Reduce -57.9% | 0.07% | −0.08 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.08 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.08 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -16.8% | 0.62% | −0.07 |
| OBDC Blue Owl Capital Corp. | Reduce -46.3% | 0.08% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -80.4% | 0.02% | −0.06 |
| TSLA Tesla Inc. | Reduce -12.0% | 1.04% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -22.1% | 0.26% | −0.06 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -58.0% | 0.05% | −0.05 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -15.1% | 0.55% | −0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -20.3% | 0.30% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -9.7% | 0.41% | −0.04 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -23.2% | 0.21% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -23.7% | 0.18% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -74.7% | 0.01% | −0.04 |
| XLF SS Financial Select Sector | Reduce -31.3% | 0.10% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -11.2% | 0.94% | −0.03 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -19.6% | 0.22% | −0.03 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -37.1% | 0.07% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -14.6% | 0.13% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -12.3% | 0.55% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 12.98% | +1.22 |
| FLQM Franklin U.S. Mid Cap Multif | Add +7.5% | 4.38% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 2.66% | +0.33 |
| FSEP FT Vest U.S. Equity Buffer E | Add +27.2% | 1.13% | +0.31 |
| CSRE C&S Real Estate Active ETF | Add +13.0% | 2.06% | +0.30 |
| MSFT Microsoft Corp. | Add +9.3% | 3.41% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.0% | 1.07% | +0.24 |
| MFSI MFS Active International | Add +1.6% | 2.40% | +0.24 |
| PVAL Putnam Focused LRG Cap Value | New | 0.24% | +0.24 |
| FOCT FT Vest U.S. Equity Buffer E | Add +50.2% | 0.60% | +0.23 |
| HTRB Hartford TTL RTRN BND ETF | Add +3.3% | 2.67% | +0.23 |
| PZA Invesco National Amt-Free Mu | New | 0.20% | +0.20 |
| SLV iShares Silver Trust | Add +33.3% | 0.34% | +0.18 |
| UNP Union Pacific Corp. | New | 0.15% | +0.15 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.15% | +0.15 |
| ITM Vaneck Intermediate Muni ETF | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.31% | +0.15 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +5.4% | 1.25% | +0.13 |
| FAUG FT Vest U.S. Equity Buffer E | Add +10.7% | 0.74% | +0.12 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +25.4% | 0.45% | +0.12 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.09% | +0.09 |
| FDEC FT Vest U.S. Equity Buffer E | Add +2.4% | 0.82% | +0.09 |
| META Meta Platforms Inc. Class A | Add +26.2% | 0.55% | +0.09 |
| PSC Principal US Small-Cap ETF | Add +2.3% | 0.95% | +0.09 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +0.4% | 0.42% | +0.08 |
| AVGO Broadcom Inc. | Add +23.8% | 0.24% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| HYD Vaneck High Yield Muni ETF | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +5.3% | 0.37% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.39% | +0.04 |
| XOM Exxon Mobil Corp. | Add +18.3% | 0.17% | +0.04 |
| SUB iShares Short-Term National | Add +54.6% | 0.10% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +136.8% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 0.34% | +0.03 |
| GOCT FT Vest US Equity Moderate B | Add +34.7% | 0.10% | +0.03 |
| DNOV FT Vest US Equity Deep Buffe | Add +5.1% | 0.20% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.26% | +0.03 |
| IWN iShares Russell 2000 Value E | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +1570.0% | 0.03% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +1828.6% | 0.03% | +0.02 |
| IAU iShares Gold Trust | Add +3.8% | 0.12% | +0.02 |
| CVX Chevron Corp. | Add +10.1% | 0.17% | +0.02 |
| BLK BlackRock Inc. | Add +10.5% | 0.30% | +0.02 |
| EMR Emerson Electric Co. | Add +2.0% | 0.21% | +0.02 |
| GSEP FT Vest US Equity Moderate B | Add +1.4% | 0.20% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.44% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 500 | $300Kbefore 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 |