Q3 2025 · 13F-HR
INTEGRITY WEALTH ADVISORS, INC.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-005084
$278.8M
Reported value
78
Positions
2025-09-30
Period end
The Brief · INTEGRITY WEALTH ADVISORS, INC. · Q3 2025
AI · grounded in 13F
INTEGRITY WEALTH ADVISORS, INC. established a new position in DINT valued at $39.3M. The fund also initiated new stakes in FPE for $38.4M and RDVY for $35.2M. Additional new positions include GNSS at $28.1M, BRK/B at $16M, and GOOG at $14.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $39.3M | 14.1% | 1,459,482 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $38.4M | 13.8% | 2,132,730 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $35.2M | 12.6% | 539,118 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $27.9M | 9.99% | 13,267,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 5.72% | 32,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 5.24% | 68,862 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $14.4M | 5.15% | 498,185 | Common | SOLE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $7.4M | 2.64% | 252,199 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.6M | 2.37% | 129,993 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $5.1M | 1.84% | 118,770 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 1.84% | 24,029 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.1M | 1.84% | 67,539 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.72% | 20,392 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 1.67% | 16,191 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $4.1M | 1.46% | 379,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.07% | 5,853 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $2.9M | 1.04% | 1,282,877 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.6M | 0.94% | 52,127 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.75% | 9,550 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.74% | 6,723 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.70% | 6,949 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.67% | 4,941 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.61% | 35,640 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.60% | 11,719 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.57% | 13,328 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.53% | 30,022 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $1.4M | 0.52% | 89,283 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.50% | 59,824 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.49% | 18,402 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.44% | 1,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.43% | 6,863 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.41% | 3,459 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.0M | 0.38% | 40,143 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.37% | 41,473 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $987,092 | 0.35% | 62,872 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $980,055 | 0.35% | 5,774 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $866,440 | 0.31% | 5,780 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $858,597 | 0.31% | 16,070 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $696,441 | 0.25% | 14,419 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $634,148 | 0.23% | 12,774 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $587,897 | 0.21% | 7,143 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $561,214 | 0.20% | 41,971 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $524,947 | 0.19% | 10,346 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $513,870 | 0.18% | 22,279 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $506,448 | 0.18% | 20,446 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $493,292 | 0.18% | 11,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $463,531 | 0.17% | 2,212 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $410,432 | 0.15% | 25,429 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $409,595 | 0.15% | 17,437 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $404,898 | 0.15% | 2,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $398,885 | 0.14% | 1,018 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $382,963 | 0.14% | 5,083 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $382,609 | 0.14% | 24,542 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $376,126 | 0.13% | 1,522 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $375,900 | 0.13% | 10,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $363,588 | 0.13% | 18,474 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $355,432 | 0.13% | 2,936 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $348,250 | 0.12% | 698 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $324,375 | 0.12% | 15,800 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $309,195 | 0.11% | 3,473 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $301,248 | 0.11% | 104,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $290,864 | 0.10% | 2,894 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $284,047 | 0.10% | 2,938 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $279,909 | 0.10% | 11,828 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $261,048 | 0.09% | 5,200 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $248,489 | 0.09% | 12,375 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247,749 | 0.09% | 815 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $241,325 | 0.09% | 98,500 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $228,128 | 0.08% | 9,880 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $222,942 | 0.08% | 892 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $221,856 | 0.08% | 6,523 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $220,989 | 0.08% | 11,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,866 | 0.08% | 681 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $212,378 | 0.08% | 7,645 | Common | NONE |
| 359523107 | FTEK | FUEL TECH INC | $210,000 | 0.08% | 70,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $164,175 | 0.06% | 59,700 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $51,600 | 0.02% | 20,000 | CALL | SOLE |
| 84841L407 | ANY1EUR | SPHERE 3D CORP NEW | $20,736 | 0.01% | 28,209 | 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.