Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- Latest filing
- May 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 75
- +11 vs. Q2 2025
- Portfolio value
- $278.2M
- +$135.1M (+94.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 1,459,482 | $39.3M | 14.1% | +689,584+89.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,132,730 | $38.4M | 13.8% | +978,046+84.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 539,118 | $35.2M | 12.6% | +252,671+88.2% | Added | – |
| GNSSGenasys Inc. | COM | 13,267,651 | $27.9M | 10.0% | +6,338,184+91.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,241 | $16.0M | 5.7% | +15,555+93.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 68,862 | $14.6M | 5.3% | +31,219+82.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 498,185 | $14.4M | 5.2% | +237,614+91.2% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 252,199 | $7.37M | 2.6% | +121,554+93.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,993 | $6.60M | 2.4% | +67,783+109.0% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 118,770 | $5.13M | 1.8% | +55,739+88.4% | Added | – |
| BABoeing Co | Stock | 24,029 | $5.12M | 1.8% | +14,043+140.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 67,539 | $5.12M | 1.8% | +34,515+104.5% | Added | – |
| AAPLApple Inc. | Stock | 20,392 | $4.78M | 1.7% | +4,568+28.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,191 | $4.65M | 1.7% | +8,489+110.2% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 379,282 | $4.06M | 1.5% | +92,803+32.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,853 | $2.98M | 1.1% | +2,620+81.0% | Added | History |
| BEEMBeam Global | COM | 1,282,877 | $2.90M | 1.0% | +565,398+78.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,127 | $2.62M | 0.9% | +17,382+50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,550 | $2.10M | 0.8% | +3,442+56.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,723 | $2.07M | 0.7% | +3,507+109.0% | Added | – |
| AMGNAmgen Inc | Stock | 6,949 | $1.95M | 0.7% | +3,199+85.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,941 | $1.87M | 0.7% | +2,194+79.9% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 35,640 | $1.69M | 0.6% | +12,601+54.7% | Added | – |
| MUMicron Technology Inc | Stock | 11,719 | $1.68M | 0.6% | +5,054+75.8% | Added | History |
| DISWalt Disney Co | Stock | 13,328 | $1.59M | 0.6% | +5,614+72.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,022 | $1.49M | 0.5% | +13,387+80.5% | Added | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 89,283 | $1.45M | 0.5% | +49,288+123.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,824 | $1.38M | 0.5% | +8,657+16.9% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 18,402 | $1.36M | 0.5% | +72+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,657 | $1.22M | 0.4% | +783+89.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,863 | $1.19M | 0.4% | +2,526+58.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,459 | $1.16M | 0.4% | +1,453+72.4% | Added | History |
| CVGWCalavo Growers Inc | COM | 40,143 | $1.05M | 0.4% | +20,821+107.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,473 | $1.04M | 0.4% | +157+0.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 62,872 | $987.1K | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,774 | $980.1K | 0.4% | +880+18.0% | Added | History |
| CVXChevron Corp | Stock | 5,780 | $866.4K | 0.3% | +2,471+74.7% | Added | History |
| EIXEdison International | Stock | 16,070 | $858.6K | 0.3% | +7,785+94.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,419 | $696.4K | 0.3% | +1,557+12.1% | Added | – |
| BACBank of America Corp | Stock | 12,774 | $634.1K | 0.2% | +3,923+44.3% | Added | History |
| WFCWells Fargo & Company | Stock | 7,143 | $587.9K | 0.2% | +2,775+63.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 41,971 | $561.2K | 0.2% | −355−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,346 | $524.9K | 0.2% | +6,344+158.5% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 22,279 | $513.9K | 0.2% | −897−3.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,446 | $506.4K | 0.2% | +1,893+10.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,412 | $493.3K | 0.2% | +4,350+61.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,212 | $463.5K | 0.2% | +1,001+82.7% | Added | History |
| ALMUAeluma, Inc. | COM | 25,429 | $410.4K | 0.1% | +3,834+17.8% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,437 | $409.6K | 0.1% | −142−0.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,561 | $404.9K | 0.1% | −225−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,018 | $398.9K | 0.1% | +368+56.6% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,083 | $383.0K | 0.1% | −62−1.2% | Reduced | – |
| IFNAberdeen India Fund, Inc. | COM | 24,542 | $382.6K | 0.1% | +12,271+100.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,522 | $376.1K | 0.1% | +1,522 | New | – |
| SLViShares Silver Trust | ETF | 10,000 | $375.9K | 0.1% | +10,000 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 18,474 | $363.6K | 0.1% | +2,344+14.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,936 | $355.4K | 0.1% | +2,936 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 698 | $348.3K | 0.1% | +305+77.6% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 15,800 | $324.4K | 0.1% | +180+1.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,473 | $309.2K | 0.1% | −146−4.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,894 | $290.9K | 0.1% | +2,894 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,938 | $284.0K | 0.1% | +133+4.7% | Added | – |
| CTRACoterra Energy Inc. | Stock | 11,828 | $279.9K | 0.1% | −227−1.9% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,200 | $261.0K | 0.1% | +5,200 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,375 | $248.5K | 0.1% | +1,471+13.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $247.7K | 0.1% | +815 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 9,880 | $228.1K | 0.1% | −131−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 892 | $222.9K | 0.1% | +892 | New | History |
| PINSPinterest, Inc. | CL A | 6,523 | $221.9K | 0.1% | +6,523 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,400 | $221.0K | 0.1% | +11,400 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $215.9K | 0.1% | +681 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,645 | $212.4K | 0.1% | +7,645 | New | – |
| FTEKFuel Tech, Inc. | COM | 70,000 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 59,700 | $164.2K | 0.1% | 00.0% | Unchanged | History |
| ANYDarkHorse Technologies Inc. | COM NEW | 28,209 | $20.7K | <0.1% | +28,209 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.