Filed: 2/13/2025ACC: 0001398344-25-002682
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $174.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$174.18M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$35.16M20.2%
FT VEST US EQT$23.53M13.5%
TR UNIT$15.33M8.8%
UNIT SER 1$11.39M6.5%
S&P500 QUALITY$11.01M6.3%
FT VEST LADDERED$10.10M5.8%
MSCI INTL QUALTY$8.07M4.6%
Portfolio Concentration
Top 3$37.73M21.7%
4–10$40.61M23.3%
11–25$31.17M17.9%
Rest$64.67M37.1%
Top 3 weight
21.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.15K
TypeSH
Market value$15.33M
8.80%
Sole
0.00
Shared
0.00
None
26.15K
INVESCO QQQ TR
SOLEShares22.29K
TypeSH
Market value$11.39M
6.54%
Sole
0.00
Shared
0.00
None
22.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.25K
TypeSH
Market value$11.01M
6.32%
Sole
0.00
Shared
0.00
None
164.25K
ISHARES TR
SOLEShares217.53K
TypeSH
Market value$8.07M
4.64%
Sole
0.00
Shared
0.00
None
217.53K
APPLE INC
SOLEShares31.37K
TypeSH
Market value$7.86M
4.51%
Sole
0.00
Shared
0.00
None
31.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.25K
TypeSH
Market value$7.05M
4.05%
Sole
0.00
Shared
0.00
None
119.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares256.48K
TypeSH
Market value$6.55M
3.76%
Sole
0.00
Shared
0.00
None
256.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.02K
TypeSH
Market value$3.88M
2.23%
Sole
0.00
Shared
0.00
None
84.02K
BROWN & BROWN INC
SOLEShares35.77K
TypeSH
Market value$3.65M
2.10%
Sole
0.00
Shared
0.00
None
35.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.58K
TypeSH
Market value$3.55M
2.04%
Sole
0.00
Shared
0.00
None
116.58K
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$3.46M
1.99%
Sole
0.00
Shared
0.00
None
8.21K
WISDOMTREE TR
SOLEShares85.79K
TypeSH
Market value$3.09M
1.77%
Sole
0.00
Shared
0.00
None
85.79K
NVIDIA CORPORATION
SOLEShares21.95K
TypeSH
Market value$2.95M
1.69%
Sole
0.00
Shared
0.00
None
21.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.91K
TypeSH
Market value$2.29M
1.31%
Sole
0.00
Shared
0.00
None
52.91K
TESLA INC
SOLEShares5.62K
TypeSH
Market value$2.27M
1.30%
Sole
0.00
Shared
0.00
None
5.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.18K
TypeSH
Market value$2.21M
1.27%
Sole
0.00
Shared
0.00
None
46.18K
AMAZON COM INC
SOLEShares8.79K
TypeSH
Market value$1.93M
1.11%
Sole
0.00
Shared
0.00
None
8.79K
SPDR SER TR
SOLEShares38.75K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
38.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.85K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
33.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.73K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
3.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.46K
TypeSH
Market value$1.67M
0.96%
Sole
0.00
Shared
0.00
None
73.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.46K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
34.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.14K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
38.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.75K
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$1.45M
0.83%
Sole
0.00
Shared
0.00
None
25.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.15K | SH | $15.33M 8.80% | 0.00 | 0.00 | 26.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.29K | SH | $11.39M 6.54% | 0.00 | 0.00 | 22.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 164.25K | SH | $11.01M 6.32% | 0.00 | 0.00 | 164.25K |
ISHARES TRSOLE | MSCI INTL QUALTY | 217.53K | SH | $8.07M 4.64% | 0.00 | 0.00 | 217.53K |
APPLE INCSOLE | COM | 31.37K | SH | $7.86M 4.51% | 0.00 | 0.00 | 31.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 119.25K | SH | $7.05M 4.05% | 0.00 | 0.00 | 119.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 256.48K | SH | $6.55M 3.76% | 0.00 | 0.00 | 256.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 84.02K | SH | $3.88M 2.23% | 0.00 | 0.00 | 84.02K |
BROWN & BROWN INCSOLE | COM | 35.77K | SH | $3.65M 2.10% | 0.00 | 0.00 | 35.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 116.58K | SH | $3.55M 2.04% | 0.00 | 0.00 | 116.58K |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $3.46M 1.99% | 0.00 | 0.00 | 8.21K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 85.79K | SH | $3.09M 1.77% | 0.00 | 0.00 | 85.79K |
NVIDIA CORPORATIONSOLE | COM | 21.95K | SH | $2.95M 1.69% | 0.00 | 0.00 | 21.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 52.91K | SH | $2.29M 1.31% | 0.00 | 0.00 | 52.91K |
TESLA INCSOLE | COM | 5.62K | SH | $2.27M 1.30% | 0.00 | 0.00 | 5.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 46.18K | SH | $2.21M 1.27% | 0.00 | 0.00 | 46.18K |
AMAZON COM INCSOLE | COM | 8.79K | SH | $1.93M 1.11% | 0.00 | 0.00 | 8.79K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 38.75K | SH | $1.74M 1.00% | 0.00 | 0.00 | 38.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.85K | SH | $1.74M 1.00% | 0.00 | 0.00 | 33.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.73K | SH | $1.69M 0.97% | 0.00 | 0.00 | 3.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 73.46K | SH | $1.67M 0.96% | 0.00 | 0.00 | 73.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 34.46K | SH | $1.58M 0.91% | 0.00 | 0.00 | 34.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 38.14K | SH | $1.55M 0.89% | 0.00 | 0.00 | 38.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.75K | SH | $1.54M 0.89% | 0.00 | 0.00 | 33.75K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 25.34K | SH | $1.45M 0.83% | 0.00 | 0.00 | 25.34K |
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