Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- Latest filing
- May 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 60
- −3 vs. Q4 2024
- Portfolio value
- $136.5M
- +$437.3K (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 59,700 | $77.6K | 0.1% | −1,937−3.1% | Reduced | History |
| ALMUAeluma, Inc. | COM | 15,850 | $114.3K | 0.1% | +15,850 | New | History |
| USIOUsio, Inc. | COM | 84,952 | $124.0K | 0.1% | −10,000−10.5% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 25,096 | $185.2K | 0.1% | +1,829+7.9% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,241 | $207.4K | 0.2% | −82−3.5% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 12,000 | $219.8K | 0.2% | −1,000−7.7% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,931 | $237.1K | 0.2% | −2,394−16.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 650 | $238.5K | 0.2% | −1−0.2% | Reduced | History |
| IFNAberdeen India Fund, Inc. | COM | 16,114 | $254.1K | 0.2% | +1,441+9.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,516 | $258.5K | 0.2% | +2,516 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,744 | $261.1K | 0.2% | −500−11.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,928 | $300.2K | 0.2% | −548−8.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,102 | $302.0K | 0.2% | −1,994−21.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,410 | $316.6K | 0.2% | −713−13.9% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 16,177 | $325.7K | 0.2% | −514−3.1% | Reduced | – |
| BACBank of America Corp | Stock | 7,890 | $329.3K | 0.2% | −124−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,219 | $330.9K | 0.2% | −14−0.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,825 | $341.3K | 0.3% | +6,825 | New | – |
| CTRACoterra Energy Inc. | Stock | 12,072 | $348.9K | 0.3% | −152−1.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,303 | $429.6K | 0.3% | +16,303 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,684 | $439.5K | 0.3% | −4,005−18.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,170 | $452.1K | 0.3% | +57+1.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,322 | $461.3K | 0.3% | +3,989+119.7% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 19,026 | $465.0K | 0.3% | +496+2.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,663 | $474.7K | 0.3% | +462+4.1% | Added | – |
| CVXChevron Corp | Stock | 3,199 | $535.3K | 0.4% | −4−0.1% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 23,813 | $537.5K | 0.4% | −389−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 955 | $550.4K | 0.4% | −20−2.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,376 | $578.6K | 0.4% | +1,330+43.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,001 | $627.0K | 0.5% | +1,039+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,233 | $643.4K | 0.5% | +770+52.6% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 10,592 | $674.3K | 0.5% | +2,364+28.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,802 | $726.2K | 0.5% | +757+37.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 63,050 | $731.4K | 0.5% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 195,611 | $738.8K | 0.5% | −13,051−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,665 | $756.6K | 0.6% | −248−3.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 19,000 | $768.4K | 0.6% | +19,000 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,396 | $806.0K | 0.6% | −1,351−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,175 | $816.5K | 0.6% | −199−8.4% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 53,664 | $835.0K | 0.6% | +2,783+5.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,824 | $1.14M | 0.8% | +208+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,001 | $1.14M | 0.8% | +535+9.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,951 | $1.15M | 0.8% | −522−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,901 | $1.22M | 0.9% | +151+4.0% | Added | History |
| BABoeing Co | Stock | 8,217 | $1.40M | 1.0% | +2,186+36.2% | Added | History |
| BEEMBeam Global | COM | 693,690 | $1.42M | 1.0% | −101,349−12.7% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,542 | $1.43M | 1.1% | +8,258+37.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 38,094 | $1.92M | 1.4% | +20,061+111.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,217 | $2.04M | 1.5% | −116−1.4% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 59,141 | $2.23M | 1.6% | −3,755−6.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,980 | $2.89M | 2.1% | +1,428+2.6% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 123,203 | $3.52M | 2.6% | −55,505−31.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,476 | $4.10M | 3.0% | −1,704−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,462 | $7.26M | 5.3% | +993+2.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 277,929 | $7.94M | 5.8% | −19,065−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,631 | $9.39M | 6.9% | +58+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 226,879 | $13.3M | 9.7% | +45,789+25.3% | Added | – |
| GNSSGenasys Inc. | COM | 7,030,712 | $16.0M | 11.7% | +322,373+4.8% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 749,161 | $17.3M | 12.7% | +17,247+2.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,245,179 | $21.9M | 16.1% | −8,109−0.6% | Reduced | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JAKKJakks Pacific Inc | COM NEW | 19,531 | $549.8K | 0.4% | History |
| CVGWCalavo Growers Inc | COM | 14,711 | $375.1K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,446 | $232.4K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,194 | $226.0K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,104 | $203.7K | 0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,395 | $76.9K | 0.1% | History |
| STEXStreamex Corp. | COM | 41,000 | $61.1K | <0.1% | History |
| TPETTrio Petroleum Corp | COMMON STOCK | 29,000 | $35.1K | <0.1% | History |