Q2 2025 · 13F-HR
INTEGRITY WEALTH ADVISORS, INC.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003417
$143.1M
Reported value
64
Positions
2025-06-30
Period end
The Brief · INTEGRITY WEALTH ADVISORS, INC. · Q2 2025
AI · grounded in 13F
INTEGRITY WEALTH ADVISORS, INC. established a new position in FPE valued at $20.55M. The fund also initiated new stakes in DINT for $19.91M and RDVY for $17.97M. Other new additions include GNSS at $11.99M and BRK/B at $8.11M. The fund ended the period with 64 positions and total AUM of $143.10M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $20.6M | 14.4% | 1,154,684 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $19.9M | 13.9% | 769,898 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $18.0M | 12.6% | 286,447 | Common | NONE |
| 36872P103 | GNSS | GENASYS INC | $12.0M | 8.38% | 6,929,467 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 5.66% | 16,686 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $7.5M | 5.24% | 260,571 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 4.67% | 37,643 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $3.8M | 2.63% | 130,645 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.27% | 15,824 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 2.21% | 62,210 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $2.6M | 1.83% | 63,031 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.74% | 33,024 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.59% | 7,702 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 1.46% | 9,986 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 1.22% | 34,745 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.6M | 1.15% | 286,479 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.12% | 3,233 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.94% | 6,108 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.90% | 18,330 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.82% | 51,167 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.75% | 23,039 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $1.0M | 0.73% | 717,479 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.73% | 3,750 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.72% | 41,316 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $956,621 | 0.67% | 7,714 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $896,877 | 0.63% | 3,216 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $872,614 | 0.61% | 2,747 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $821,584 | 0.57% | 6,665 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $819,438 | 0.57% | 16,635 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $769,553 | 0.54% | 62,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $685,522 | 0.48% | 4,337 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $649,132 | 0.45% | 39,995 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $645,119 | 0.45% | 874 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $611,490 | 0.43% | 2,006 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $556,796 | 0.39% | 12,862 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $555,028 | 0.39% | 4,894 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $551,930 | 0.39% | 42,326 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $529,109 | 0.37% | 23,176 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $513,772 | 0.36% | 19,322 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $473,828 | 0.33% | 3,309 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $450,096 | 0.31% | 18,553 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $427,506 | 0.30% | 8,285 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $418,878 | 0.29% | 8,851 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $406,251 | 0.28% | 17,579 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $395,334 | 0.28% | 2,786 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $367,919 | 0.26% | 5,145 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $353,511 | 0.25% | 21,595 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $349,964 | 0.24% | 4,368 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $346,968 | 0.24% | 16,130 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $314,274 | 0.22% | 15,620 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $305,956 | 0.21% | 12,055 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $304,655 | 0.21% | 7,062 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $286,914 | 0.20% | 3,619 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $238,595 | 0.17% | 650 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $228,327 | 0.16% | 2,805 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $217,044 | 0.15% | 10,904 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $213,434 | 0.15% | 1,211 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $202,904 | 0.14% | 4,002 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $202,840 | 0.14% | 12,271 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $200,160 | 0.14% | 393 | Common | NONE |
| 359523107 | FTEK | FUEL TECH INC | $176,400 | 0.12% | 70,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $162,600 | 0.11% | 15,000 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $148,163 | 0.10% | 10,011 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $108,654 | 0.08% | 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.