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