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

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
DRKDarkHorse 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%–
DRKDarkHorse Technologies Inc.COM NEW28,209$20.7K<0.1%History