INTEGRITY FINANCIAL CORP /WA

Filed: 5/12/2025ACC: 0001398344-25-009164

📋 What this filing means

INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $176.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$176.43M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$34.12M19.3%

FT VEST US EQT$23.28M13.2%

TR UNIT$14.71M8.3%

S&P500 QUALITY$10.91M6.2%

UNIT SER 1$10.84M6.1%

FT VEST LADDERED$9.70M5.5%

MSCI INTL QUALTY$8.70M4.9%

Portfolio Concentration

Top 3$36.45M20.7%

4–10$41.21M23.4%

11–25$31.23M17.7%

Rest$67.54M38.3%

Top 3 weight

20.7%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole276

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings276

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.22K

TypeSH

Market value$14.71M

8.34%

Sole

0.00

Shared

0.00

None

26.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares164.42K

TypeSH

Market value$10.91M

6.18%

Sole

0.00

Shared

0.00

None

164.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.07K

TypeSH

Market value$10.84M

6.14%

Sole

0.00

Shared

0.00

None

23.07K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares219.14K

TypeSH

Market value$8.70M

4.93%

Sole

0.00

Shared

0.00

None

219.14K

APPLE INC

SOLE

COM

Shares33.76K

TypeSH

Market value$7.50M

4.25%

Sole

0.00

Shared

0.00

None

33.76K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares120.47K

TypeSH

Market value$7.05M

4.00%

Sole

0.00

Shared

0.00

None

120.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares252.27K

TypeSH

Market value$6.29M

3.57%

Sole

0.00

Shared

0.00

None

252.27K

BROWN & BROWN INC

SOLE

COM

Shares35.77K

TypeSH

Market value$4.45M

2.52%

Sole

0.00

Shared

0.00

None

35.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares83.43K

TypeSH

Market value$3.81M

2.16%

Sole

0.00

Shared

0.00

None

83.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares114.65K

TypeSH

Market value$3.40M

1.93%

Sole

0.00

Shared

0.00

None

114.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.62K

TypeSH

Market value$3.40M

1.93%

Sole

0.00

Shared

0.00

None

6.62K

MICROSOFT CORP

SOLE

COM

Shares8.94K

TypeSH

Market value$3.36M

1.90%

Sole

0.00

Shared

0.00

None

8.94K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares90K

TypeSH

Market value$3.21M

1.82%

Sole

0.00

Shared

0.00

None

90K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares49.29K

TypeSH

Market value$2.30M

1.30%

Sole

0.00

Shared

0.00

None

49.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares50.66K

TypeSH

Market value$2.14M

1.21%

Sole

0.00

Shared

0.00

None

50.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.85K

TypeSH

Market value$2.05M

1.16%

Sole

0.00

Shared

0.00

None

3.85K

AMAZON COM INC

SOLE

COM

Shares10.42K

TypeSH

Market value$1.98M

1.12%

Sole

0.00

Shared

0.00

None

10.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares44.46K

TypeSH

Market value$1.97M

1.12%

Sole

0.00

Shared

0.00

None

44.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INTER EQ

Shares71.05K

TypeSH

Market value$1.70M

0.97%

Sole

0.00

Shared

0.00

None

71.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares33.02K

TypeSH

Market value$1.65M

0.93%

Sole

0.00

Shared

0.00

None

33.02K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares38.88K

TypeSH

Market value$1.58M

0.90%

Sole

0.00

Shared

0.00

None

38.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares31.69K

TypeSH

Market value$1.55M

0.88%

Sole

0.00

Shared

0.00

None

31.69K

NVIDIA CORPORATION

SOLE

COM

Shares13.82K

TypeSH

Market value$1.50M

0.85%

Sole

0.00

Shared

0.00

None

13.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares32.16K

TypeSH

Market value$1.43M

0.81%

Sole

0.00

Shared

0.00

None

32.16K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.02K

TypeSH

Market value$1.41M

0.80%

Sole

0.00

Shared

0.00

None

9.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.22K	SH	$14.71M 8.34%	26.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	164.42K	SH	$10.91M 6.18%	164.42K
INVESCO QQQ TRSOLE	UNIT SER 1	23.07K	SH	$10.84M 6.14%	23.07K
ISHARES TRSOLE	MSCI INTL QUALTY	219.14K	SH	$8.70M 4.93%	219.14K
APPLE INCSOLE	COM	33.76K	SH	$7.50M 4.25%	33.76K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	120.47K	SH	$7.05M 4.00%	120.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	252.27K	SH	$6.29M 3.57%	252.27K
BROWN & BROWN INCSOLE	COM	35.77K	SH	$4.45M 2.52%	35.77K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	83.43K	SH	$3.81M 2.16%	83.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	114.65K	SH	$3.40M 1.93%	114.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.62K	SH	$3.40M 1.93%	6.62K
MICROSOFT CORPSOLE	COM	8.94K	SH	$3.36M 1.90%	8.94K
WISDOMTREE TRSOLE	GLB US QTLY DIV	90K	SH	$3.21M 1.82%	90K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	49.29K	SH	$2.30M 1.30%	49.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	50.66K	SH	$2.14M 1.21%	50.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.85K	SH	$2.05M 1.16%	3.85K
AMAZON COM INCSOLE	COM	10.42K	SH	$1.98M 1.12%	10.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	44.46K	SH	$1.97M 1.12%	44.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INTER EQ	71.05K	SH	$1.70M 0.97%	71.05K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	33.02K	SH	$1.65M 0.93%	33.02K
SPDR SER TRSOLE	PORTFOLIO S&P600	38.88K	SH	$1.58M 0.90%	38.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	31.69K	SH	$1.55M 0.88%	31.69K
NVIDIA CORPORATIONSOLE	COM	13.82K	SH	$1.50M 0.85%	13.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	32.16K	SH	$1.43M 0.81%	32.16K
ALPHABET INCSOLE	CAP STK CL C	9.02K	SH	$1.41M 0.80%	9.02K

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