Filed: 8/5/2025ACC: 0001398344-25-014466
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $196.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$196.53M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$41.01M20.9%
FT VEST US EQT$26.16M13.3%
TR UNIT$18.32M9.3%
UNIT SER 1$13.04M6.6%
FT VEST LADDERED$7.86M4.0%
S&P500 QUALITY$7.56M3.8%
MSCI INTL QUALTY$6.52M3.3%
Portfolio Concentration
Top 3$38.91M19.8%
4–10$37.53M19.1%
11–25$36.86M18.8%
Rest$83.23M42.4%
Top 3 weight
19.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
SPDR S&P 500 ETF TR
SOLEShares29.56K
TypeSH
Market value$18.32M
9.32%
Sole
0.00
Shared
0.00
None
29.56K
INVESCO QQQ TR
SOLEShares23.61K
TypeSH
Market value$13.04M
6.63%
Sole
0.00
Shared
0.00
None
23.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.03K
TypeSH
Market value$7.56M
3.84%
Sole
0.00
Shared
0.00
None
106.03K
APPLE INC
SOLEShares34.02K
TypeSH
Market value$6.98M
3.55%
Sole
0.00
Shared
0.00
None
34.02K
ISHARES TR
SOLEShares150.78K
TypeSH
Market value$6.52M
3.32%
Sole
0.00
Shared
0.00
None
150.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares219.83K
TypeSH
Market value$5.84M
2.97%
Sole
0.00
Shared
0.00
None
219.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares80.63K
TypeSH
Market value$5.06M
2.57%
Sole
0.00
Shared
0.00
None
80.63K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$4.57M
2.32%
Sole
0.00
Shared
0.00
None
9.18K
JPMORGAN CHASE & CO.
SOLEShares15.21K
TypeSH
Market value$4.41M
2.24%
Sole
0.00
Shared
0.00
None
15.21K
FRANKLIN TEMPLETON ETF TR
SOLEShares76.21K
TypeSH
Market value$4.16M
2.11%
Sole
0.00
Shared
0.00
None
76.21K
BROWN & BROWN INC
SOLEShares35.77K
TypeSH
Market value$3.97M
2.02%
Sole
0.00
Shared
0.00
None
35.77K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares130.63K
TypeSH
Market value$3.72M
1.89%
Sole
0.00
Shared
0.00
None
130.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.61K
TypeSH
Market value$3.24M
1.65%
Sole
0.00
Shared
0.00
None
70.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.13K
TypeSH
Market value$2.56M
1.30%
Sole
0.00
Shared
0.00
None
57.13K
HARTFORD FDS EXCHANGE TRADED
SOLEShares75.02K
TypeSH
Market value$2.55M
1.30%
Sole
0.00
Shared
0.00
None
75.02K
AMAZON COM INC
SOLEShares11.03K
TypeSH
Market value$2.42M
1.23%
Sole
0.00
Shared
0.00
None
11.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.67K
TypeSH
Market value$2.39M
1.22%
Sole
0.00
Shared
0.00
None
47.67K
WISDOMTREE TR
SOLEShares57.90K
TypeSH
Market value$2.33M
1.19%
Sole
0.00
Shared
0.00
None
57.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.85K
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
44.85K
NVIDIA CORPORATION
SOLEShares13.30K
TypeSH
Market value$2.10M
1.07%
Sole
0.00
Shared
0.00
None
13.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares63.54K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
63.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.86K
TypeSH
Market value$1.93M
0.98%
Sole
0.00
Shared
0.00
None
36.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.87K
TypeSH
Market value$1.88M
0.96%
Sole
0.00
Shared
0.00
None
3.87K
NETFLIX INC
SOLEShares1.35K
TypeSH
Market value$1.81M
0.92%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD INDEX FDS
SOLEShares3.18K
TypeSH
Market value$1.81M
0.92%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.56K | SH | $18.32M 9.32% | 0.00 | 0.00 | 29.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.61K | SH | $13.04M 6.63% | 0.00 | 0.00 | 23.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 106.03K | SH | $7.56M 3.84% | 0.00 | 0.00 | 106.03K |
APPLE INCSOLE | COM | 34.02K | SH | $6.98M 3.55% | 0.00 | 0.00 | 34.02K |
ISHARES TRSOLE | MSCI INTL QUALTY | 150.78K | SH | $6.52M 3.32% | 0.00 | 0.00 | 150.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 219.83K | SH | $5.84M 2.97% | 0.00 | 0.00 | 219.83K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 80.63K | SH | $5.06M 2.57% | 0.00 | 0.00 | 80.63K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $4.57M 2.32% | 0.00 | 0.00 | 9.18K |
JPMORGAN CHASE & CO.SOLE | COM | 15.21K | SH | $4.41M 2.24% | 0.00 | 0.00 | 15.21K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 76.21K | SH | $4.16M 2.11% | 0.00 | 0.00 | 76.21K |
BROWN & BROWN INCSOLE | COM | 35.77K | SH | $3.97M 2.02% | 0.00 | 0.00 | 35.77K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 130.63K | SH | $3.72M 1.89% | 0.00 | 0.00 | 130.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 70.61K | SH | $3.24M 1.65% | 0.00 | 0.00 | 70.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 57.13K | SH | $2.56M 1.30% | 0.00 | 0.00 | 57.13K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 75.02K | SH | $2.55M 1.30% | 0.00 | 0.00 | 75.02K |
AMAZON COM INCSOLE | COM | 11.03K | SH | $2.42M 1.23% | 0.00 | 0.00 | 11.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 47.67K | SH | $2.39M 1.22% | 0.00 | 0.00 | 47.67K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 57.90K | SH | $2.33M 1.19% | 0.00 | 0.00 | 57.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.85K | SH | $2.13M 1.09% | 0.00 | 0.00 | 44.85K |
NVIDIA CORPORATIONSOLE | COM | 13.30K | SH | $2.10M 1.07% | 0.00 | 0.00 | 13.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 63.54K | SH | $2.02M 1.03% | 0.00 | 0.00 | 63.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 36.86K | SH | $1.93M 0.98% | 0.00 | 0.00 | 36.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.87K | SH | $1.88M 0.96% | 0.00 | 0.00 | 3.87K |
NETFLIX INCSOLE | COM | 1.35K | SH | $1.81M 0.92% | 0.00 | 0.00 | 1.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.18K | SH | $1.81M 0.92% | 0.00 | 0.00 | 3.18K |
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