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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.44 Million 4.5% of portfolio
33,143
Q3 2025 Reduced 2.59%
$3.78T
$6.59 Million 3.52% of portfolio
12,729
Q3 2025 Added 38.68%
$881B
$4.87 Million 2.6% of portfolio
15,439
Q3 2025 Added 1.53%
$22.8B
$3.36 Million 1.79% of portfolio
35,776
Q3 2025 Added 0.0%
$2.39T
$2.43 Million 1.3% of portfolio
11,084
Q3 2025 Added 0.49%
$1.74T
$2.43 Million 1.29% of portfolio
9,973
Q3 2025 Added 2.83%
$465B
$2.34 Million 1.25% of portfolio
12,546
Q3 2025 Added 3.69%
$1.29T
$2.3 Million 1.22% of portfolio
5,164
Q3 2025 Added 3.22%
$662B
$1.97 Million 1.05% of portfolio
3,928
Q3 2025 Added 1.55%
$1.65T
$1.92 Million 1.03% of portfolio
7,915
Q3 2025 Added 2.22%
$49.1B
$1.33 Million 0.71% of portfolio
1,113
Q3 2025 Reduced 17.68%
$1.37T
$949,000 0.51% of portfolio
1,293
Q3 2025 Added 4.36%
$404B
$896,000 0.48% of portfolio
968
Q3 2025 Added 1.47%
$0
$894,000 0.48% of portfolio
59,929
Q3 2025 Reduced 5.49%
$66.3B
$752,000 0.4% of portfolio
3,278
Q3 2025 Added 0.15%
$266B
$722,000 0.39% of portfolio
2,561
Q3 2025 Added 0.39%
$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%
$413B
$719,000 0.38% of portfolio
13,949
Q3 2025 Reduced 0.73%
$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
$590,000 0.31% of portfolio
40,921
Q3 2025 Reduced 4.4%
$144B
$526,000 0.28% of portfolio
1,152
Q3 2025 Added 0.17%
$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
$187B
$442,000 0.24% of portfolio
2,662
Q3 2025 Added 8.04%
$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%
$114B
$330,000 0.18% of portfolio
1,533
Q3 2025 Reduced 14.17%
$5.27B
$322,000 0.17% of portfolio
24,075
Q3 2025 Reduced 9.18%
$70.2B
$328,000 0.17% of portfolio
10,490
Q3 2025 New
$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
$490B
$259,000 0.14% of portfolio
2,305
Q3 2025 Added 0.48%
$73.7B
$256,000 0.14% of portfolio
937
Q3 2025 Added 2.74%
$69.4B
$266,000 0.14% of portfolio
3,253
Q3 2025 New
$33.2B
$243,000 0.13% of portfolio
2,475
Q3 2025 Added 0.12%
$132B
$241,000 0.13% of portfolio
1,147
Q3 2025 Added 2.41%
$123B
$222,000 0.12% of portfolio
445
Q3 2025 Added 0.23%
$3.88B
$160,000 0.09% of portfolio
20,000
Q4 2022 New
$1.05B
$50,000 0.03% of portfolio
10,050
Q2 2025 Reduced 16.6%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.88%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.05%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.7%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.05%

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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