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Integrity Financial Corp. /wa

CIK:0001917704
Investment Adviser
$22M AUM
295 holdings
Bellevue, WA, United States
Founded:2004
20 employees
Latest filing:Jun 30, 2025

Integrity Financial Corporation is an independent, fee-only registered investment advisor (RIA) founded in 2004 and headquartered in Bellevue, Washington. The firm, led by founder and principal Kristofer R. Gray, provides financial planning, asset management, retirement plan consulting, and wealth management services to individuals, high net worth clients, business owners, and corporate pension and profit-sharing plans. Integrity Financial Corporation emphasizes transparency and ethical practices, serving clients across all stages of wealth building and preservation with a boutique, high-touch approach. The firm offers both standard and alternative investment options, including private equity, private credit, and real estate, with a commitment to custom, holistic solutions. Employee count is estimated to be under 25.

Investment Strategy

Integrity Financial Corporation customizes portfolios to suit each client’s needs and emphasizes a disciplined, macro-diversified asset allocation approach using both index and actively managed funds across multiple asset classes. Portfolios are kept low-cost and tax-efficient, with systematic rebalancing to maintain risk targets. Alternative investment strategies—including fund of funds, direct private equity, private credit, and private REITs—may be incorporated for qualified investors to enhance diversification and meet longer-term goals. Integrity’s advisory services focus on transparency, fiduciary responsibility, and empowering clients with financial education.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$3.6M
J
JPMJPMORGAN CHASE & CO.
+$3.6M
F
FLQMFRANKLIN TEMPLETON ETF TR
+$2.8M
H
HTRBHARTFORD FDS EXCHANGE TRADED
+$2.5M
Q
QQQINVESCO QQQ TR
+$2.0M
Top Sells
S
SPHQINVESCO EXCHANGE TRADED FD T
-$3.4M
I
IQLTISHARES TR
-$2.2M
R
RDVYFIRST TR EXCHANGE TRADED FD
-$2.0M
V
VOOVANGUARD INDEX FDS
-$1.6M
B
BUFRFIRST TR EXCHNG TRADED FD VI
-$1.4M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+9.3%$18.3M
Q
QQQINVESCO QQQ TR
+6.5%$12.8M
S
SPHQINVESCO EXCHANGE TRADED FD T
+3.8%$7.6M
A
AAPLAPPLE INC
+3.6%$7.0M
I
IQLTISHARES TR
+3.3%$6.5M

Equity Positions (282)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR9.32%$18.3M29,562$449.08$617.85+$3.6M
Q
QQQ
INVESCO QQQ TR6.49%$12.8M23,106$393.04$551.64+$2.0M
S
SPHQ
INVESCO EXCHANGE TRADED FD T3.84%$7.6M106,025$61.65$71.26-$3.4M
A
AAPL
APPLE INC3.55%$7.0M34,023$180.23$205.17-$518.4K
I
IQLT
ISHARES TR3.32%$6.5M150,777$39.09$43.22-$2.2M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
Q
QQQ
INVESCO QQQ TRBought
Put
$275.8K5$551.64$535.10+4+$228.9K
N
NVDA
NVIDIA CORPORATION
Call
$189.6K12$157.99$114.320+$59.5K

Industry Allocation

ELECTRONIC COMPUTERS
+3.7%
NATIONAL COMMERCIAL BANKS
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
SERVICES-PREPACKAGED SOFTWARE
+2.6%
INSURANCE AGENTS, BROKERS & SERVICE
+2.0%