Q1 2025 · 13F-HR
INTEGRITY WEALTH ADVISORS, INC.holdings as filed
Filed 2025-06-02 · accession 0001172661-25-002434
$136.5M
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $21.9M | 16.1% | 1,245,179 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $17.3M | 12.7% | 749,161 | Common | NONE |
| 36872P103 | GNSS | GENASYS INC | $16.0M | 11.7% | 7,030,712 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $13.3M | 9.73% | 226,879 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 6.88% | 17,631 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $7.9M | 5.82% | 277,929 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 5.32% | 46,462 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 3.01% | 18,476 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $3.5M | 2.58% | 123,203 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 2.12% | 56,980 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $2.2M | 1.63% | 59,141 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.50% | 8,217 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 1.41% | 38,094 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.4M | 1.05% | 30,542 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $1.4M | 1.04% | 693,690 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 1.03% | 8,217 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.89% | 3,901 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.84% | 49,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.84% | 6,001 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.83% | 45,824 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $835,014 | 0.61% | 53,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $816,487 | 0.60% | 2,175 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $806,027 | 0.59% | 16,396 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $768,360 | 0.56% | 19,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $756,640 | 0.55% | 7,665 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $738,839 | 0.54% | 195,611 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $731,380 | 0.54% | 63,050 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $726,167 | 0.53% | 2,802 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $674,287 | 0.49% | 10,592 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $643,419 | 0.47% | 2,233 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $626,995 | 0.46% | 46,001 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $578,637 | 0.42% | 4,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $550,429 | 0.40% | 955 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $537,459 | 0.39% | 23,813 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $535,294 | 0.39% | 3,199 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $474,690 | 0.35% | 11,663 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $464,995 | 0.34% | 19,026 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $461,337 | 0.34% | 7,322 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $452,051 | 0.33% | 4,170 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $439,457 | 0.32% | 17,684 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $429,584 | 0.31% | 16,303 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $348,888 | 0.26% | 12,072 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $341,319 | 0.25% | 6,825 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $330,922 | 0.24% | 5,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $329,268 | 0.24% | 7,890 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $325,725 | 0.24% | 16,177 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $316,593 | 0.23% | 4,410 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $301,976 | 0.22% | 7,102 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $300,171 | 0.22% | 5,928 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $261,105 | 0.19% | 3,744 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $258,494 | 0.19% | 2,516 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $254,116 | 0.19% | 16,114 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $238,497 | 0.17% | 650 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $237,070 | 0.17% | 11,931 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $219,840 | 0.16% | 12,000 | Common | SOLE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $207,364 | 0.15% | 2,241 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $185,225 | 0.14% | 25,096 | Common | SOLE |
| 917313108 | USIO | USIO INC | $124,030 | 0.09% | 84,952 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $114,279 | 0.08% | 15,850 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $77,611 | 0.06% | 59,700 | Common | SOLE |
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.