Q4 2024 · 13F-HR
INTEGRITY WEALTH ADVISORS, INC.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000824
$137.2M
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $22.2M | 16.2% | 1,253,288 | Common | NONE |
| 36872P103 | GNSS | GENASYS INC | $17.4M | 12.7% | 6,708,339 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $16.0M | 11.6% | 731,914 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10.7M | 7.80% | 181,090 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 6.31% | 45,469 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8.3M | 6.03% | 296,994 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 5.80% | 17,573 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $5.2M | 3.79% | 178,708 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.68% | 20,180 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.8M | 2.05% | 55,552 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $2.5M | 1.84% | 795,039 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $2.3M | 1.66% | 62,896 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.33% | 8,333 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.87% | 5,466 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.85% | 50,473 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.81% | 45,616 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.1M | 0.78% | 208,662 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.78% | 6,031 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.0M | 0.75% | 22,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.73% | 2,374 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $977,399 | 0.71% | 3,750 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $907,402 | 0.66% | 18,033 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $881,153 | 0.64% | 7,913 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $863,746 | 0.63% | 17,747 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $825,854 | 0.60% | 2,045 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $754,566 | 0.55% | 50,881 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $608,433 | 0.44% | 63,050 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $590,050 | 0.43% | 115,000 | CALL | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $584,056 | 0.43% | 44,962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $570,877 | 0.42% | 975 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $552,331 | 0.40% | 4,113 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $552,181 | 0.40% | 8,228 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $549,798 | 0.40% | 19,531 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $543,335 | 0.40% | 24,202 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $534,202 | 0.39% | 21,689 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $512,558 | 0.37% | 11,201 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $463,902 | 0.34% | 3,203 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $452,780 | 0.33% | 18,530 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $387,580 | 0.28% | 9,096 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $375,132 | 0.27% | 14,711 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $359,840 | 0.26% | 5,123 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $354,237 | 0.26% | 1,463 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $352,194 | 0.26% | 8,014 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $338,993 | 0.25% | 16,691 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $326,789 | 0.24% | 5,233 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $326,212 | 0.24% | 6,476 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $312,207 | 0.23% | 12,224 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $296,140 | 0.22% | 13,000 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $284,208 | 0.21% | 14,325 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $276,200 | 0.20% | 4,244 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $263,062 | 0.19% | 10,300 | CALL | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $258,273 | 0.19% | 3,046 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $253,600 | 0.18% | 80,000 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $253,140 | 0.18% | 651 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $232,394 | 0.17% | 2,446 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $231,100 | 0.17% | 14,673 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $226,046 | 0.16% | 1,194 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $211,464 | 0.15% | 3,333 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $209,742 | 0.15% | 2,323 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $203,688 | 0.15% | 2,104 | Common | NONE |
| 917313108 | USIO | USIO INC | $138,630 | 0.10% | 94,952 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $119,592 | 0.09% | 23,267 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $110,947 | 0.08% | 61,637 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $107,940 | 0.08% | 21,000 | CALL | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $76,923 | 0.06% | 10,395 | Common | NONE |
| 09073N300 | STEX | BIOSIG TECHNOLOGIES INC | $61,090 | 0.04% | 41,000 | Common | NONE |
| 89669L207 | TPET | TRIO PETROLEUM CORP | $35,090 | 0.03% | 29,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.