Integrity Financial Corp /WA

Q3 2025 13F-HR Holdings

Location
Jackson, WY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
292
Total value ($000)
$209,545
Net value change ($000)
+13,020 (6.6%)
New positions
19
Sold out positions
21
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 6,279 34.3%
FLQM 3,913 94.2%
QQQ 3,601 28.2%
VOO 2,801 154.8%
HTRB 2,566 100.6%
CSRE 2,131 138.1%
MSFT 2,027 44.4%
AAPL 1,458 20.9%
FWRD 853 NEW
MFSI 818 22.0%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -5,009 -66.3%
IQLT -4,089 -62.7%
RDVY -3,241 -64.1%
BUFD -3,240 -55.5%
FTSL -1,626 -50.2%
DNL -1,590 -68.2%
YMAR -1,128 -84.2%
BRO -611 -15.4%
YDEC -548 -57.4%
NFLX -477 -26.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 300 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type