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Integrity Wealth Advisors, Inc.

SEC CIK
0001951908
Latest filing
May 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.

Institution overview
Positions
63
No filing for Q3 2024
Portfolio value
$136.0M
No filing for Q3 2024
Filed
Feb 13, 2025
SEC

Integrity Wealth Advisors, Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Integrity Wealth Advisors, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,253,288$22.2M16.3%–––
GNSSGenasys Inc.COM6,708,339$17.4M12.8%––History
Davis Fundamental ETF Tr23908L405SELCT INTL ETF731,914$16.0M11.8%–––
First Trust Rising Dividend Achievers ETF33738R506ETF181,090$10.7M7.9%–––
GOOGAlphabet Inc.Stock45,469$8.66M6.4%––History
SPDR Series Trust78464A672ST INTER ETF296,994$8.28M6.1%–––
BRK.BBerkshire Hathaway IncStock17,573$7.97M5.9%––History
ETF Ser Solutions26922B832BAHL GAYNOR SML178,708$5.20M3.8%–––
AAPLApple Inc.Stock20,180$5.05M3.7%––History
Janus Detroit STR Tr47103U845HENDRSON AAA CL55,552$2.82M2.1%–––
BEEMBeam GlobalCOM795,039$2.52M1.9%––History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI62,896$2.28M1.7%–––
IBMInternational Business Machines CorpStock8,333$1.83M1.3%––History
AMZNAmazon Com IncStock5,466$1.20M0.9%––History
iShares U.S. Treasury Bond ETF46429B267ETF50,473$1.16M0.9%–––
Schwab Intermediate-Term US Treasury ETF808524854ETF45,616$1.11M0.8%–––
UUUUEnergy Fuels IncCOM NEW208,662$1.07M0.8%––History
BABoeing CoStock6,031$1.07M0.8%––History
Invesco Actively Managed Exc46090A804TOTAL RETURN22,284$1.03M0.8%–––
MSFTMicrosoft CorpStock2,374$1.00M0.7%––History
AMGNAmgen IncStock3,750$977.4K0.7%––History
WisdomTree Tr97717Y527FLOATNG RAT TREA18,033$907.4K0.7%–––
DISWalt Disney CoStock7,913$881.2K0.6%––History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,747$863.7K0.6%–––
TSLATesla, Inc.Stock2,045$825.9K0.6%––History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM50,881$754.6K0.6%––History
PSLVSprott Physical Silver TrustPHYSICAL SILVER63,050$608.4K0.4%––History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44,962$584.1K0.4%–––
METAMeta Platforms, Inc.Stock975$570.9K0.4%––History
NVDANVIDIA CorpStock4,113$552.3K0.4%––History
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF8,228$552.2K0.4%–––
JAKKJakks Pacific IncCOM NEW19,531$549.8K0.4%––History
Etfis Ser Tr I26923G707VIRTUS NEWFLEET24,202$543.3K0.4%–––
First Tr Exchange-Traded FD33733E807NAT GAS ETF21,689$534.2K0.4%–––
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,201$512.6K0.4%–––
CVXChevron CorpStock3,203$463.9K0.3%––History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN18,530$452.8K0.3%–––
iShares Tr46434V4070-5YR HI YL CP9,096$387.6K0.3%–––
CVGWCalavo Growers IncCOM14,711$375.1K0.3%––History
WFCWells Fargo & CompanyStock5,123$359.8K0.3%––History
GLDSPDR Gold TrustETF1,463$354.2K0.3%––History
BACBank of America CorpStock8,014$352.2K0.3%––History
Columbia ETF Tr I19761L607MULTI SEC MUNI16,691$339.0K0.2%–––
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,233$326.8K0.2%–––
JPMorgan Ultra-Short Income ETF46641Q837ETF6,476$326.2K0.2%–––
CTRACoterra Energy Inc.Stock12,224$312.2K0.2%––History
ProShares Bitcoin ETF74347G440ETF13,000$296.1K0.2%–––
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,325$284.2K0.2%–––
American Centy ETF Tr025072802INTL SMCP VLU4,244$276.2K0.2%–––
BABAAlibaba Group Holding LtdADR3,046$258.3K0.2%––History
HDHome Depot, Inc.Stock651$253.1K0.2%––History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,446$232.4K0.2%–––
IFNAberdeen India Fund, Inc.COM14,673$231.1K0.2%––History
GOOGLAlphabet Inc.Stock1,194$226.0K0.2%––History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,333$211.5K0.2%–––
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,323$209.7K0.2%–––
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,104$203.7K0.1%–––
USIOUsio, Inc.COM94,952$138.6K0.1%––History
Veren Inc92340V107COM NEW23,267$119.6K0.1%–––
DNNDenison Mines Corp.COM61,637$110.9K0.1%––History
IOVAIovance Biotherapeutics, Inc.COM10,395$76.9K0.1%––History
STEXStreamex Corp.COM41,000$61.1K<0.1%––History
TPETTrio Petroleum CorpCOMMON STOCK29,000$35.1K<0.1%––History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrity Wealth Advisors, Inc. in Q4 2024
SecurityClassPutsCalls
UUUUEnergy Fuels IncCOM NEW–$590.0K
CTRACoterra Energy Inc.Stock–$263.1K
BEEMBeam GlobalCOM–$253.6K
Veren Inc92340V107COM NEW–$107.9K