Skip to main content
Livermore
Livermore
ZHEN

Integrity Wealth Advisors, Inc.

SEC CIK
0001951908
Latest filing
May 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
71
−4 vs. Q3 2025
Portfolio value
$142.7M
−$135.6M (−48.7%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Integrity Wealth Advisors, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF268,530$18.7M13.1%−270,588−50.2%Reduced–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF528,200$15.1M10.6%−931,282−63.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF664,866$12.2M8.5%−1,467,864−68.8%Reduced–
GNSSGenasys Inc.COM5,452,499$11.7M8.2%−7,815,152−58.9%ReducedHistory
GOOGAlphabet Inc.Stock26,630$8.36M5.9%−42,232−61.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,852$6.96M4.9%−18,389−57.0%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN136,376$6.47M4.5%+100,736+282.6%Added–
BABoeing CoStock21,828$4.74M3.3%−2,201−9.2%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF142,967$4.12M2.9%−355,218−71.3%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL74,521$3.78M2.6%−55,472−42.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF71,425$3.63M2.5%+61,079+590.4%Added–
Invesco Nasdaq 100 ETF46138G649ETF12,047$3.05M2.1%+10,525+691.5%Added–
AAPLApple Inc.Stock10,839$2.95M2.1%−9,553−46.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,272$2.52M1.8%−32,267−47.8%Reduced–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI45,649$2.13M1.5%−73,121−61.6%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE18,303$2.10M1.5%+18,303New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,579$1.92M1.3%+23,579New–
iShares Core MSCI Eafe ETF46432F842ETF19,627$1.76M1.2%+19,627New–
IBMInternational Business Machines CorpStock5,842$1.73M1.2%−10,349−63.9%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP24,423$1.57M1.1%+24,423New–
iShares Tr46435G474FALN ANGLS USD54,510$1.50M1.1%+46,865+613.0%Added–
SPDR Series Trust78464A664ST LON TREAS ETF55,527$1.47M1.0%+55,527New–
AMZNAmazon Com IncStock5,409$1.25M0.9%−4,141−43.4%ReducedHistory
BEEMBeam GlobalCOM742,745$1.11M0.8%−540,132−42.1%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD40,566$1.09M0.8%+40,566New–
WisdomTree Tr97717Y527FLOATNG RAT TREA21,159$1.07M0.7%−30,968−59.4%Reduced–
UUUUEnergy Fuels IncCOM NEW72,675$1.06M0.7%−306,607−80.8%ReducedHistory
MSFTMicrosoft CorpStock2,133$1.03M0.7%−3,720−63.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF40,879$1.02M0.7%−594−1.4%Reduced–
AMGNAmgen IncStock2,864$937.4K0.7%−4,085−58.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,709$838.8K0.6%+12,709New–
NVDANVIDIA CorpStock4,436$827.3K0.6%−2,427−35.4%ReducedHistory
TSLATesla, Inc.Stock1,588$714.2K0.5%−3,353−67.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,901$684.6K0.5%−4,822−71.7%Reduced–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM46,659$682.2K0.5%−42,624−47.7%ReducedHistory
MUMicron Technology IncStock2,382$679.8K0.5%−9,337−79.7%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF8,441$630.5K0.4%−9,961−54.1%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD38,437$558.1K0.4%−3,534−8.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,265$555.6K0.4%+8,265New–
GLDSPDR Gold TrustETF1,372$543.7K0.4%−2,087−60.3%ReducedHistory
CVXChevron CorpStock3,411$519.9K0.4%−2,369−41.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,149$473.6K0.3%+8,149New–
METAMeta Platforms, Inc.Stock713$470.7K0.3%−944−57.0%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN18,734$470.4K0.3%−1,712−8.4%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF18,736$438.6K0.3%+1,299+7.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF18,503$426.2K0.3%−41,321−69.1%Reduced–
BABAAlibaba Group Holding LtdADR2,708$396.9K0.3%−3,066−53.1%ReducedHistory
WFCWells Fargo & CompanyStock3,927$366.0K0.3%−3,216−45.0%ReducedHistory
INTCIntel CorpStock9,776$360.7K0.3%+9,776NewHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET14,998$347.2K0.2%−7,281−32.7%Reduced–
GOOGLAlphabet Inc.Stock1,106$346.2K0.2%−1,106−50.0%ReducedHistory
SLViShares Silver TrustETF5,100$328.5K0.2%−4,900−49.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,475$324.9K0.2%−23,547−78.4%Reduced–
ALMUAeluma, Inc.COM17,573$301.7K0.2%−7,856−30.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,972$291.0K0.2%−8,447−58.6%Reduced–
CTRACoterra Energy Inc.Stock10,919$287.4K0.2%−909−7.7%ReducedHistory
BACBank of America CorpStock5,219$287.0K0.2%−7,555−59.1%ReducedHistory
BPBP PLCADR8,127$282.3K0.2%+8,127NewHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI13,053$269.0K0.2%−2,747−17.4%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,706$268.6K0.2%−174−1.8%Reduced–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF4,810$249.4K0.2%+4,810New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,390$223.2K0.2%+4,390New–
HDHome Depot, Inc.Stock637$219.2K0.2%−381−37.4%ReducedHistory
DNNDenison Mines Corp.COM59,700$217.3K0.2%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI3,996$210.7K0.1%+3,996New–
DISWalt Disney CoStock1,852$208.9K0.1%−11,476−86.1%ReducedHistory
SKYXSKYX Platforms Corp.COM65,000$162.5K0.1%+65,000NewHistory
IFNAberdeen India Fund, Inc.COM10,128$137.3K0.1%−14,414−58.7%ReducedHistory
FTEKFuel Tech, Inc.COM70,000$95.2K0.1%00.0%UnchangedHistory
STEXStreamex Corp.COM13,474$48.2K<0.1%+13,474NewHistory
LNGCheniere Energy, Inc.COM NEW163$31.7K<0.1%+163NewHistory

Options (6)

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 2025
SecurityClassPutsCalls
LNGCheniere Energy, Inc.COM NEW–$1.94M
BEEMBeam GlobalCOM–$812.3K
UUUUEnergy Fuels IncCOM NEW–$661.6K
SLViShares Silver TrustETF$483.1K–
STEXStreamex Corp.COM–$151.5K
ANYDarkHorse Technologies Inc.COM NEW–$20.2K

Sold out since Q3 2025 (21)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Integrity Wealth Advisors, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ETF Ser Solutions26922B832BAHL GAYNOR SML252,199$7.37M2.6%–
CVGWCalavo Growers IncCOM40,143$1.05M0.4%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER62,872$987.1K0.4%History
EIXEdison InternationalStock16,070$858.6K0.3%History
iShares Tr46434V4070-5YR HI YL CP11,412$493.3K0.2%–
AMDAdvanced Micro Devices IncStock2,561$404.9K0.1%History
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,083$383.0K0.1%–
ProShares Bitcoin ETF74347G440ETF18,474$363.6K0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,936$355.4K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock698$348.3K0.1%History
American Centy ETF Tr025072802INTL SMCP VLU3,473$309.2K0.1%–
WMTWalmart Inc.Stock2,894$290.9K0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF2,938$284.0K0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,200$261.0K0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,375$248.5K0.1%–
JPMJPMorgan Chase & CoStock815$247.7K0.1%History
ORCLOracle CorpStock892$222.9K0.1%History
PINSPinterest, Inc.CL A6,523$221.9K0.1%History
PDIPIMCO Dynamic Income FundSHS11,400$221.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF681$215.9K0.1%–
ANYDarkHorse Technologies Inc.COM NEW28,209$20.7K<0.1%History