Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- Latest filing
- May 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- +4 vs. Q1 2025
- Portfolio value
- $143.1M
- +$6.63M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 59,700 | $108.7K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,011 | $148.2K | 0.1% | +10,011 | New | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 15,000 | $162.6K | 0.1% | +15,000 | New | History |
| FTEKFuel Tech, Inc. | COM | 70,000 | $176.4K | 0.1% | +70,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 393 | $200.2K | 0.1% | +393 | New | History |
| IFNAberdeen India Fund, Inc. | COM | 12,271 | $202.8K | 0.1% | −3,843−23.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,002 | $202.9K | 0.1% | −1,926−32.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,211 | $213.4K | 0.1% | +1,211 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,904 | $217.0K | 0.2% | −1,027−8.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,805 | $228.3K | 0.2% | +2,805 | New | – |
| HDHome Depot, Inc. | Stock | 650 | $238.6K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,619 | $286.9K | 0.2% | −125−3.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,062 | $304.7K | 0.2% | −40−0.6% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 12,055 | $306.0K | 0.2% | −17−0.1% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 15,620 | $314.3K | 0.2% | −557−3.4% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 16,130 | $347.0K | 0.2% | +4,130+34.4% | Added | – |
| WFCWells Fargo & Company | Stock | 4,368 | $350.0K | 0.2% | −42−1.0% | Reduced | History |
| ALMUAeluma, Inc. | COM | 21,595 | $353.5K | 0.2% | +5,745+36.2% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,145 | $367.9K | 0.3% | −74−1.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,786 | $395.3K | 0.3% | +270+10.7% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,579 | $406.3K | 0.3% | −105−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 8,851 | $418.9K | 0.3% | +961+12.2% | Added | History |
| EIXEdison International | Stock | 8,285 | $427.5K | 0.3% | +8,285 | New | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,553 | $450.1K | 0.3% | −473−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,309 | $473.8K | 0.3% | +110+3.4% | Added | History |
| CVGWCalavo Growers Inc | COM | 19,322 | $513.8K | 0.4% | +19,322 | New | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 23,176 | $529.1K | 0.4% | −637−2.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,326 | $551.9K | 0.4% | −3,675−8.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,894 | $555.0K | 0.4% | +518+11.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,862 | $556.8K | 0.4% | +1,199+10.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,006 | $611.5K | 0.4% | −227−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 874 | $645.1K | 0.5% | −81−8.5% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 39,995 | $649.1K | 0.5% | −13,669−25.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,337 | $685.5K | 0.5% | +167+4.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 62,872 | $769.6K | 0.5% | −178−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,635 | $819.4K | 0.6% | +239+1.5% | Added | – |
| MUMicron Technology Inc | Stock | 6,665 | $821.6K | 0.6% | +6,665 | New | History |
| TSLATesla, Inc. | Stock | 2,747 | $872.6K | 0.6% | −55−2.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,216 | $896.9K | 0.6% | +3,216 | New | – |
| DISWalt Disney Co | Stock | 7,714 | $956.6K | 0.7% | +49+0.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,316 | $1.03M | 0.7% | −4,508−9.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,750 | $1.05M | 0.7% | −151−3.9% | Reduced | History |
| BEEMBeam Global | COM | 717,479 | $1.05M | 0.7% | +23,789+3.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 23,039 | $1.08M | 0.8% | −7,503−24.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,167 | $1.18M | 0.8% | +1,216+2.4% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 18,330 | $1.29M | 0.9% | +7,738+73.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,108 | $1.34M | 0.9% | +107+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,233 | $1.61M | 1.1% | +1,058+48.6% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 286,479 | $1.65M | 1.2% | +90,868+46.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,745 | $1.75M | 1.2% | −3,349−8.8% | Reduced | – |
| BABoeing Co | Stock | 9,986 | $2.09M | 1.5% | +1,769+21.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,702 | $2.27M | 1.6% | −515−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,024 | $2.50M | 1.7% | +25,702+351.0% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 63,031 | $2.61M | 1.8% | +3,890+6.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 62,210 | $3.16M | 2.2% | +5,230+9.2% | Added | – |
| AAPLApple Inc. | Stock | 15,824 | $3.25M | 2.3% | −2,652−14.4% | Reduced | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 130,645 | $3.77M | 2.6% | +7,442+6.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,643 | $6.68M | 4.7% | −8,819−19.0% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 260,571 | $7.50M | 5.2% | −17,358−6.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,686 | $8.11M | 5.7% | −945−5.4% | Reduced | History |
| GNSSGenasys Inc. | COM | 6,929,467 | $12.0M | 8.4% | −101,245−1.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286,447 | $18.0M | 12.6% | +59,568+26.3% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 769,898 | $19.9M | 13.9% | +20,737+2.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,154,684 | $20.6M | 14.4% | −90,495−7.3% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FRMEFirst Merchants Corp | COM | 19,000 | $768.4K | 0.6% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,303 | $429.6K | 0.3% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,825 | $341.3K | 0.3% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,241 | $207.4K | 0.2% | – |
| Veren Inc92340V107 | COM NEW | 25,096 | $185.2K | 0.1% | – |
| USIOUsio, Inc. | COM | 84,952 | $124.0K | 0.1% | History |