Filed: 11/6/2025ACC: 0001398344-25-020410
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $209.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$209.55M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$45.90M21.9%
FT VEST US EQT$27.86M13.3%
TR UNIT$24.59M11.7%
UNIT SER 1$16.66M8.0%
US MID CP MLTFCT$8.07M3.9%
TOTAL RTRN ETF$5.12M2.4%
S&P 500 ETF SHS$4.61M2.2%
Portfolio Concentration
Top 3$49.70M23.7%
4–10$37.47M17.9%
11–25$35.60M17.0%
Rest$86.78M41.4%
Top 3 weight
23.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
SPDR S&P 500 ETF TR
SOLEShares36.82K
TypeSH
Market value$24.59M
11.74%
Sole
0.00
Shared
0.00
None
36.82K
INVESCO QQQ TR
SOLEShares27.72K
TypeSH
Market value$16.66M
7.95%
Sole
0.00
Shared
0.00
None
27.72K
APPLE INC
SOLEShares33.14K
TypeSH
Market value$8.44M
4.03%
Sole
0.00
Shared
0.00
None
33.14K
FRANKLIN TEMPLETON ETF TR
SOLEShares142.95K
TypeSH
Market value$8.07M
3.85%
Sole
0.00
Shared
0.00
None
142.95K
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$6.59M
3.15%
Sole
0.00
Shared
0.00
None
12.73K
HARTFORD FDS EXCHANGE TRADED
SOLEShares148.63K
TypeSH
Market value$5.12M
2.44%
Sole
0.00
Shared
0.00
None
148.63K
JPMORGAN CHASE & CO.
SOLEShares15.44K
TypeSH
Market value$4.87M
2.32%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$4.61M
2.20%
Sole
0.00
Shared
0.00
None
7.51K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares153.49K
TypeSH
Market value$4.53M
2.16%
Sole
0.00
Shared
0.00
None
153.49K
COHEN & STEERS ETF TRUST
SOLEShares141.02K
TypeSH
Market value$3.67M
1.75%
Sole
0.00
Shared
0.00
None
141.02K
BROWN & BROWN INC
SOLEShares35.78K
TypeSH
Market value$3.36M
1.60%
Sole
0.00
Shared
0.00
None
35.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.02K
TypeSH
Market value$2.60M
1.24%
Sole
0.00
Shared
0.00
None
94.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.74K
TypeSH
Market value$2.55M
1.21%
Sole
0.00
Shared
0.00
None
34.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.62K
TypeSH
Market value$2.52M
1.20%
Sole
0.00
Shared
0.00
None
47.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares53.06K
TypeSH
Market value$2.46M
1.17%
Sole
0.00
Shared
0.00
None
53.06K
AMAZON COM INC
SOLEShares11.08K
TypeSH
Market value$2.43M
1.16%
Sole
0.00
Shared
0.00
None
11.08K
ALPHABET INC
SOLEShares9.97K
TypeSH
Market value$2.43M
1.16%
Sole
0.00
Shared
0.00
None
9.97K
ISHARES TR
SOLEShares54.95K
TypeSH
Market value$2.43M
1.16%
Sole
0.00
Shared
0.00
None
54.95K
NVIDIA CORPORATION
SOLEShares12.55K
TypeSH
Market value$2.34M
1.12%
Sole
0.00
Shared
0.00
None
12.55K
TESLA INC
SOLEShares5.16K
TypeSH
Market value$2.30M
1.10%
Sole
0.00
Shared
0.00
None
5.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.01K
TypeSH
Market value$2.21M
1.05%
Sole
0.00
Shared
0.00
None
44.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.84K
TypeSH
Market value$2.03M
0.97%
Sole
0.00
Shared
0.00
None
36.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.26K
TypeSH
Market value$2.03M
0.97%
Sole
0.00
Shared
0.00
None
36.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.93K
TypeSH
Market value$1.97M
0.94%
Sole
0.00
Shared
0.00
None
3.93K
SCHWAB STRATEGIC TR
SOLEShares61.02K
TypeSH
Market value$1.95M
0.93%
Sole
0.00
Shared
0.00
None
61.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.82K | SH | $24.59M 11.74% | 0.00 | 0.00 | 36.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.72K | SH | $16.66M 7.95% | 0.00 | 0.00 | 27.72K |
APPLE INCSOLE | COM | 33.14K | SH | $8.44M 4.03% | 0.00 | 0.00 | 33.14K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 142.95K | SH | $8.07M 3.85% | 0.00 | 0.00 | 142.95K |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $6.59M 3.15% | 0.00 | 0.00 | 12.73K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 148.63K | SH | $5.12M 2.44% | 0.00 | 0.00 | 148.63K |
JPMORGAN CHASE & CO.SOLE | COM | 15.44K | SH | $4.87M 2.32% | 0.00 | 0.00 | 15.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.51K | SH | $4.61M 2.20% | 0.00 | 0.00 | 7.51K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 153.49K | SH | $4.53M 2.16% | 0.00 | 0.00 | 153.49K |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 141.02K | SH | $3.67M 1.75% | 0.00 | 0.00 | 141.02K |
BROWN & BROWN INCSOLE | COM | 35.78K | SH | $3.36M 1.60% | 0.00 | 0.00 | 35.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 94.02K | SH | $2.60M 1.24% | 0.00 | 0.00 | 94.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.74K | SH | $2.55M 1.21% | 0.00 | 0.00 | 34.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 47.62K | SH | $2.52M 1.20% | 0.00 | 0.00 | 47.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 53.06K | SH | $2.46M 1.17% | 0.00 | 0.00 | 53.06K |
AMAZON COM INCSOLE | COM | 11.08K | SH | $2.43M 1.16% | 0.00 | 0.00 | 11.08K |
ALPHABET INCSOLE | CAP STK CL C | 9.97K | SH | $2.43M 1.16% | 0.00 | 0.00 | 9.97K |
ISHARES TRSOLE | MSCI INTL QUALTY | 54.95K | SH | $2.43M 1.16% | 0.00 | 0.00 | 54.95K |
NVIDIA CORPORATIONSOLE | COM | 12.55K | SH | $2.34M 1.12% | 0.00 | 0.00 | 12.55K |
TESLA INCSOLE | COM | 5.16K | SH | $2.30M 1.10% | 0.00 | 0.00 | 5.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.01K | SH | $2.21M 1.05% | 0.00 | 0.00 | 44.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 36.84K | SH | $2.03M 0.97% | 0.00 | 0.00 | 36.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 36.26K | SH | $2.03M 0.97% | 0.00 | 0.00 | 36.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.93K | SH | $1.97M 0.94% | 0.00 | 0.00 | 3.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.02K | SH | $1.95M 0.93% | 0.00 | 0.00 | 61.02K |
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