Latest Integrity Financial Corp /WA Stock Portfolio

Integrity Financial Corp /WA Performance:

2025 Q4: 1.84%YTD: 11.91%2024: 14.07%

Performance for 2025 Q4 is 1.84%, and YTD is 11.91%, and 2024 is 14.07%.

About Integrity Financial Corp /WA and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrity Financial Corp /WA reported an equity portfolio of $197.5 Millions as of 31 Dec, 2025.

The top stock holdings of Integrity Financial Corp /WA are SPY, QQQ, BUYZ. The fund has invested 13% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), WELLS FARGO CO NEW (WFC) and PIMCO CORPORATE & INCOME OPP stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). Integrity Financial Corp /WA opened new stock positions in PUTNAM ETF TRUST (PFUT), INVESCO EXCH TRADED FD TR II (CGW) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Integrity Financial Corp /WA Annual Return Estimates Vs S&P 500

Our best estimate is that Integrity Financial Corp /WA made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	465,725
invesco exch traded fd tr ii	399,888
union pac corp	301,641
first tr exchng traded fd vi	295,907
vaneck etf trust	293,524
proshares tr	264,616
western digital corp	219,300
ishares tr	186,075

New stocks bought by Integrity Financial Corp /WA

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,828
ishares tr	1,570
first tr exchng traded fd vi	1,350
ishares tr	203
ishares tr	150
graniteshares etf tr	142
ishares tr	136
first tr exchng traded fd vi	72.81

Additions to existing portfolio by Integrity Financial Corp /WA

Reductions

Ticker	% Reduced
franklin templeton etf tr	-94.33
spdr series trust	-87.95
ishares tr	-87.64
ishares tr	-83.92
spdr series trust	-80.37
schwab strategic tr	-78.12
netflix inc	-76.61
vanguard index fds	-76.41

Integrity Financial Corp /WA reduced stake in above stock

Sold off

Ticker	$ Sold
pimco corporate & income opp	-595,761
proshares tr	-294,228
enterprise prods partners l	-328,022
wells fargo co new	-677,517
fidelity merrimack str tr	-252,970
mplx lp	-272,078
vanguard intl equity index f	-710,588
schwab strategic tr	-125,451

Integrity Financial Corp /WA got rid off the above stocks

Sector Distribution

Integrity Financial Corp /WA has about 74% of it's holdings in Others sector.

Sector	%
Others	74
Technology	11.5
Financial Services	5.6
Communication Services	3.3
Consumer Cyclical	2.5
Industrials	1.9

Market Cap. Distribution

Integrity Financial Corp /WA has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
MEGA-CAP	21.1
LARGE-CAP	4.1

Stocks belong to which Index?

About 24.9% of the stocks held by Integrity Financial Corp /WA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	24.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.9 %
XLB	select sector spdr tr	74.3 %
XLB	select sector spdr tr	69.4 %
SLV	ishares silver tr	42.8 %
COMP	compass inc	31.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
SPY	spdr s&p 500 etf tr	0.6 M
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.5 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
COMB	graniteshares etf tr	-47.5 %
COMB	graniteshares etf tr	-33.7 %
ABCL	abcellera biologics inc	-31.9 %
BRO	brown & brown inc	-15.0 %
COMB	graniteshares etf tr	-14.6 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-0.5 M
MSFT	microsoft corp	-0.5 M
NFLX	netflix inc	-0.2 M
META	meta platforms inc	-0.1 M
DELL	dell technologies inc	-0.1 M

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 286 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Integrity Financial Corp /WA last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.26	30,918	8,405,450	reduced	-6.71

AAXJ	ishares tr	0.10	1,925	205,398	added	54.62

AAXJ	ishares tr	0.08	2,667	153,246	unchanged	0.00

AAXJ	ishares tr	0.05	985	105,503	added	136

AAXJ	ishares tr	0.03	437	49,783	unchanged	0.00

AAXJ	ishares tr	0.02	255	35,530	added	6.69

AAXJ	ishares tr	0.01	322	22,994	unchanged	0.00

AAXJ	ishares tr	0.01	220	18,201	unchanged	0.00

AAXJ	ishares tr	0.01	986	16,194	added	0.1

AAXJ	ishares tr	0.00	76.00	4,215	unchanged	0.00

AAXJ	ishares tr	0.00	29.00	3,194	unchanged	0.00

AAXJ	ishares tr	0.00	13.00	1,552	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABCL	abcellera biologics inc	0.02	10,000	34,200	reduced	-0.5

ACWF	ishares tr	1.05	45,444	2,065,430	reduced	-17.3

ACWF	ishares tr	0.14	3,984	276,557	reduced	-14.36

ACWF	ishares tr	0.02	594	41,233	added	0.34

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.16	48,244	2,289,900	reduced	-9.07

AFLG	first tr exchng traded fd vi	1.09	41,473	2,146,230	reduced	-5.76