Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

  • $188 Million
  • Q3 2025

Integrity Financial Corp has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $188 Million distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.5M, Invesco Qqq Trust, Series 1 with a value of $16.3M, Apple Inc. with a value of $8.44M, Franklin Templeton ETF Tr Libe with a value of $8.07M, and Microsoft Corp with a value of $6.59M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $179M to 188M.

Below you can find more details about Integrity Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $118 Million
Technology: $22.4 Million
Financial Services: $14.8 Million
Communication Services: $6.64 Million
Consumer Cyclical: $5.1 Million
Industrials: $3.6 Million
Energy: $1.16 Million
Consumer Defensive: $896,000
Other: $306,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$889,000 0.47% of portfolio
20,131
Q3 2025 Added 4.65%
$0
$763,000 0.41% of portfolio
16,076
Q3 2025 Reduced 6.89%
$66.3B
$752,000 0.4% of portfolio
3,278
Q3 2025 Added 0.15%
$0
$742,000 0.4% of portfolio
18,328
Q3 2025 Reduced 68.35%
$0
$752,000 0.4% of portfolio
12,560
Q3 2025 Added 7.83%
$266B
$722,000 0.39% of portfolio
2,561
Q3 2025 Added 0.39%
$190B
$724,000 0.39% of portfolio
7,137
Q3 2025 Reduced 0.92%
$319B
$734,000 0.39% of portfolio
10,738
Q3 2025 Added 11.21%
$34.7B
$730,000 0.39% of portfolio
5,151
Q3 2025 Added 139.58%
$177B
$711,000 0.38% of portfolio
3,655
Q3 2025 Added 0.41%
$0
$710,000 0.38% of portfolio
5,157
Q3 2025 Added 0.19%
$413B
$719,000 0.38% of portfolio
13,949
Q3 2025 Reduced 0.73%
$0
$691,000 0.37% of portfolio
16,004
Q3 2025 Reduced 0.14%
$0
$671,000 0.36% of portfolio
14,529
Q3 2025 Reduced 8.02%
$317B
$677,000 0.36% of portfolio
8,083
Q3 2025 Added 0.71%
$533B
$684,000 0.36% of portfolio
2,004
Q3 2025 Added 18.37%
$0
$637,000 0.34% of portfolio
1,330
Q3 2025 Added 4.4%
$0
$590,000 0.31% of portfolio
40,921
Q3 2025 Reduced 4.4%
$0
$589,000 0.31% of portfolio
6,688
Q3 2025 Reduced 0.79%
$0
$557,000 0.3% of portfolio
1,899
Q3 2025 Added 1.99%
$0
$543,000 0.29% of portfolio
11,425
Q3 2025 Reduced 8.32%
$144B
$526,000 0.28% of portfolio
1,152
Q3 2025 Added 0.17%
$0
$521,000 0.28% of portfolio
13,505
Q3 2025 Reduced 11.04%
$0
$533,000 0.28% of portfolio
12,663
Q3 2025 Reduced 13.75%
$0
$499,000 0.27% of portfolio
746
Q3 2025 Added 0.13%
$143B
$486,000 0.26% of portfolio
14,510
Q3 2025 Added 1.16%
$328B
$480,000 0.26% of portfolio
1,598
Q3 2025 New
$0
$465,000 0.25% of portfolio
2,392
Q3 2025 Reduced 12.73%
$187B
$442,000 0.24% of portfolio
2,662
Q3 2025 Added 8.04%
$0
$452,000 0.24% of portfolio
16,564
Q3 2025 Added 58.6%
$0
$458,000 0.24% of portfolio
9,905
Q3 2025 Reduced 25.72%
$74.9B
$403,000 0.21% of portfolio
1,546
Q3 2025 Added 0.26%
$75.4B
$403,000 0.21% of portfolio
3,075
Q1 2025 New
$342B
$401,000 0.21% of portfolio
2,200
Q3 2025 Added 4.07%
$224B
$370,000 0.2% of portfolio
1,218
Q3 2025 Reduced 3.33%
$139B
$362,000 0.19% of portfolio
1,100
Q3 2025 Added 13.52%
$0
$351,000 0.19% of portfolio
7,506
Q3 2025 Reduced 7.09%
$0
$360,000 0.19% of portfolio
14,398
Q3 2025 Reduced 45.5%
$114B
$330,000 0.18% of portfolio
1,533
Q3 2025 Reduced 14.17%
$24.1B
$326,000 0.17% of portfolio
7,717
Q3 2025 Added 1.79%
$0
$317,000 0.17% of portfolio
5,302
Q3 2025 Reduced 28.15%
$5.27B
$322,000 0.17% of portfolio
24,075
Q3 2025 Reduced 9.18%
$0
$327,000 0.17% of portfolio
7,540
Q2 2024 Reduced 8.16%
$70.2B
$328,000 0.17% of portfolio
10,490
Q3 2025 New
$0
$328,000 0.17% of portfolio
3,806
Q2 2025 New
$0
$316,000 0.17% of portfolio
4,652
Q3 2025 Reduced 1.63%
$303B
$301,000 0.16% of portfolio
1,943
Q3 2025 Reduced 0.41%
$53.5B
$272,000 0.15% of portfolio
5,447
Q3 2025 New
$0
$270,000 0.14% of portfolio
5,025
Q4 2024 Added 11.77%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $188 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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