Integrity Financial Corp /WA Portfolio Holdings - 13F Filings | 13F Fund Database
Integrity Financial Corp /WA 13F Holdings
CIK 0001917704 · BELLEVUE, WA
As of Sep 30, 2025, Integrity Financial Corp /WA reported
292 positions worth $208.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 36,819 | $24.6M | 11.81% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,722 |
|
6.7M8.00% |
| APPLE INC | AAPL | Technology | 33,143 | $8.4M | 4.05% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 142,949 | $8.1M | 3.88% |
| MICROSOFT CORP | MSFT | Technology | 12,729 | $6.6M | 3.17% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 148,634 | $5.1M | 2.46% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,439 | $4.9M | 2.34% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,511 | $4.6M | 2.22% |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | — | 153,493 | $4.5M | 2.18% |
| Cohen & Steers Real Es A Etf | CSRE | — | 141,023 | $3.7M | 1.76% |
| BROWN & BROWN INC | BRO | Financial Services | 35,776 | $3.4M | 1.61% |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | — | 94,015 | $2.6M | 1.25% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 34,738 | $2.5M | 1.22% |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FNOV | — | 47,619 | $2.5M | 1.21% |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | — | 53,058 | $2.5M | 1.18% |
| AMAZON.COM INC | AMZN | Equity | 11,084 | $2.4M | 1.17% |
| ALPHABET INC | GOOG | Equity | 9,973 | $2.4M | 1.17% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 54,950 | $2.4M | 1.17% |
| NVIDIA CORP | NVDA | Technology | 12,546 | $2.3M | 1.12% |
| TESLA INC | TSLA | Consumer Cyclical | 5,164 | $2.3M | 1.10% |
| FT VEST US EQUITY BUFFER ETF - JANUARY | FJAN | — | 44,007 | $2.2M | 1.06% |
| FT VEST US EQUITY BUFFER ETF - FEBRUARY | FFEB | — | 36,838 | $2.0M | 0.98% |
| FT VEST US EQUITY BUFFER ETF - JUNE | FJUN | — | 36,261 | $2.0M | 0.97% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,928 | $2.0M | 0.95% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 61,021 |
.9M | 0.94% |