Integrity Financial Corp /WA

Q4 2025 13F-HR Holdings

Location
Jackson, WY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$197,499
Net value change ($000)
-12,046 (-5.7%)
New positions
25
Sold out positions
30
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,032 4.2%
FLQM 580 7.2%
FSEP 514 29.8%
GOOGL 470 24.4%
PVAL 466 NEW
GOOGL 431 17.7%
FOCT 419 54.8%
PZA 400 NEW
CSRE 393 10.7%
JPM 385 7.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,820 -39.5%
SCHG -1,342 -68.9%
NFLX -1,090 -81.7%
VIG -1,064 -56.6%
DFUS -812 -71.2%
QQQ -809 -4.9%
VBR -750 -61.0%
VT -711 -100.0%
WFC -678 -100.0%
PTY -596 -100.0%
Instrument mix + QoQ Δ (ex-options)
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