Integrity Financial Corp /WA

Q2 2025 13F-HR Holdings

Location
Jackson, WY
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
295
Total value ($000)
$196,525
Net value change ($000)
—
New positions
293
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 18,316 —
QQQ 12,760 —
SPHQ 7,555 —
AAPL 6,981 —
IQLT 6,517 —
BUFD 5,839 —
RDVY 5,059 —
MSFT 4,566 —
JPM 4,409 —
FLQM 4,156 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 466 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type