Q4 2025 · 13F-HR
INTEGRITY WEALTH ADVISORS, INC.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-001042
$146.8M
Reported value
77
Positions
2025-12-31
Period end
The Brief · INTEGRITY WEALTH ADVISORS, INC. · Q4 2025
AI · grounded in 13F
INTEGRITY WEALTH ADVISORS, INC. established a new position in RWL with a $2.09M investment. The fund also opened new positions in LNG for $1.97M and SPYM for $1.91M. On the sell side, the fund trimmed its holdings in FPE by 68.8% and SPTI by 71.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $18.7M | 12.7% | 268,530 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $15.1M | 10.3% | 528,200 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $12.2M | 8.29% | 664,866 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $11.7M | 7.99% | 5,452,499 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 5.69% | 26,630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 4.74% | 13,852 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.5M | 4.41% | 136,376 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 3.23% | 21,828 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $4.1M | 2.81% | 142,967 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.8M | 2.57% | 74,521 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.47% | 71,425 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.0M | 2.08% | 12,047 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.01% | 10,839 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.72% | 35,272 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $2.1M | 1.45% | 45,649 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.1M | 1.43% | 18,303 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 1.32% | 10,000 | CALL | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 1.31% | 23,579 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 1.20% | 19,627 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.18% | 5,842 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.07% | 24,423 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.5M | 1.02% | 54,510 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.5M | 1.00% | 55,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.85% | 5,409 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $1.1M | 0.76% | 742,745 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.74% | 40,566 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.73% | 21,159 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.1M | 0.72% | 72,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.70% | 2,133 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.70% | 40,879 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $937,415 | 0.64% | 2,864 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $838,794 | 0.57% | 12,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $827,315 | 0.56% | 4,436 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $812,250 | 0.55% | 541,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $714,156 | 0.49% | 1,588 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $684,607 | 0.47% | 1,901 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $682,155 | 0.46% | 46,659 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $679,847 | 0.46% | 2,382 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $661,570 | 0.45% | 45,500 | CALL | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $630,481 | 0.43% | 8,441 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $558,105 | 0.38% | 38,437 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $555,573 | 0.38% | 8,265 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $543,737 | 0.37% | 1,372 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $519,870 | 0.35% | 3,411 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $483,150 | 0.33% | 7,500 | PUT | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $473,641 | 0.32% | 8,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $470,653 | 0.32% | 713 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $470,411 | 0.32% | 18,734 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $438,610 | 0.30% | 18,736 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $426,217 | 0.29% | 18,503 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $396,939 | 0.27% | 2,708 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $365,996 | 0.25% | 3,927 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $360,739 | 0.25% | 9,776 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $347,204 | 0.24% | 14,998 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $346,178 | 0.24% | 1,106 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $328,542 | 0.22% | 5,100 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $324,851 | 0.22% | 6,475 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $301,728 | 0.21% | 17,573 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $290,956 | 0.20% | 5,972 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $287,388 | 0.20% | 10,919 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $287,045 | 0.20% | 5,219 | Common | SOLE |
| 055622104 | BP | BP PLC | $282,251 | 0.19% | 8,127 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $269,022 | 0.18% | 13,053 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $268,565 | 0.18% | 9,706 | Common | SOLE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $249,400 | 0.17% | 4,810 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $223,188 | 0.15% | 4,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,192 | 0.15% | 637 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $217,308 | 0.15% | 59,700 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $210,676 | 0.14% | 3,996 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $208,921 | 0.14% | 1,852 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $162,500 | 0.11% | 65,000 | Common | SOLE |
| 09073N300 | STEX | STREAMEX CORP | $151,500 | 0.10% | 50,000 | CALL | SOLE |
| 454089103 | IFN | INDIA FD INC | $137,336 | 0.09% | 10,128 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $95,200 | 0.06% | 70,000 | Common | SOLE |
| 09073N300 | STEX | STREAMEX CORP | $48,237 | 0.03% | 13,474 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31,686 | 0.02% | 163 | Common | SOLE |
| 84841L407 | ANY1EUR | SPHERE 3D CORP NEW | $20,237 | 0.01% | 68,000 | CALL | 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.