Latest Integrity Financial Corp /WA Stock Portfolio
Integrity Financial Corp /WA Performance:
2025 Q3: 3.15%YTD: 5.75%2024: 9.55%
Performance for 2025 Q3 is 3.15%, and YTD is 5.75%, and 2024 is 9.55%.
About Integrity Financial Corp /WA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrity Financial Corp /WA reported an equity portfolio of $209.5 Millions as of 30 Sep, 2025.
The top stock holdings of Integrity Financial Corp /WA are SPY, QQQ, AAPL. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), COREWEAVE INC and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AAXJ) and WISDOMTREE TR (JAMF). Integrity Financial Corp /WA opened new stock positions in FORWARD AIR CORP, GE AEROSPACE (GE) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD INDEX FDS (VB).
The top stock holdings of Integrity Financial Corp /WA are SPY, QQQ, AAPL. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), COREWEAVE INC and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AAXJ) and WISDOMTREE TR (JAMF). Integrity Financial Corp /WA opened new stock positions in FORWARD AIR CORP, GE AEROSPACE (GE) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD INDEX FDS (VB).
Integrity Financial Corp /WA Annual Return Estimates Vs S&P 500
Our best estimate is that Integrity Financial Corp /WA made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| forward air corp | 852,966 |
| ge aerospace | 481,252 |
| enterprise prods partners l | 328,022 |
| proshares tr | 294,228 |
| mplx lp | 272,078 |
| corning inc | 266,844 |
| ishares gold tr | 203,683 |
| ishares tr | 152,040 |
New stocks bought by Integrity Financial Corp /WA
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 3,154 |
| first tr exchng traded fd vi | 2,518 |
| first tr exchng traded fd vi | 827 |
| vanguard index fds | 363 |
| dell technologies inc | 139 |
| vanguard index fds | 136 |
| cohen & steers etf trust | 135 |
| hartford fds exchange traded | 98.12 |
Additions to existing portfolio by Integrity Financial Corp /WA
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -96.96 |
| ishares tr | -96.69 |
| wisdomtree tr | -94.86 |
| spdr series trust | -91.33 |
| first tr exchng traded fd vi | -84.7 |
| ishares tr | -79.17 |
| first tr exchng traded fd vi | -74.47 |
| wisdomtree tr | -68.35 |
Integrity Financial Corp /WA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baxter intl inc | -213,150 |
| amplify etf tr | -355,510 |
| athira pharma inc | -15,976 |
| coreweave inc | -228,284 |
| ishares tr | -58,726 |
| ishares tr | -36,561 |
| ishares tr | -4,718 |
| ishares tr | -19,003 |
Integrity Financial Corp /WA got rid off the above stocks
Sector Distribution
Integrity Financial Corp /WA has about 74.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.8 |
| Technology | 10.7 |
| Financial Services | 5.7 |
| Communication Services | 3.2 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.7 |
Market Cap. Distribution
Integrity Financial Corp /WA has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.8 |
| MEGA-CAP | 17.6 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 23.5% of the stocks held by Integrity Financial Corp /WA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 23.5 |
Integrity Financial Corp /WA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrity Financial Corp /WA
Integrity Financial Corp /WA has 291 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Integrity Financial Corp /WA last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.03 | 33,143 | 8,439,310 | reduced | -2.59 | ||
| AAXJ | ishares tr | 0.07 | 2,667 | 152,126 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 1,245 | 132,941 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.02 | 437 | 49,766 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 416 | 44,300 | added | 16.2 | ||
| AAXJ | ishares tr | 0.01 | 239 | 32,378 | added | 0.42 | ||
| AAXJ | ishares tr | 0.01 | 322 | 21,841 | new | |||
| AAXJ | ishares tr | 0.01 | 220 | 18,271 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 985 | 15,251 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 76.00 | 4,127 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 29.00 | 3,204 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 13.00 | 1,554 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 9.00 | 690 | reduced | -96.69 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABCL | abcellera biologics inc | 0.02 | 10,050 | 50,552 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.16 | 54,950 | 2,428,230 | reduced | -63.56 | ||
| ACWF | ishares tr | 0.15 | 4,652 | 316,709 | reduced | -1.63 | ||