13F-HR filed by INTEGRITY WEALTH ADVISORS, INC.
INTEGRITY WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 67 holding rows worth $137,242,267.
- Accession
- 0001172661-25-000824
- Filer
- CIK 1951908
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 67 entries on the cover page, a total value of $137,242,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,242,267 with VALUE read as dollars as filed, 13F file number 028-25087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,253,288 | $22,183,228 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 6,708,339 | $17,406,061 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 731,914 | $15,984,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 181,090 | $10,709,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,469 | $8,659,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 296,994 | $8,280,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,573 | $7,965,493 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 178,708 | $5,200,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,180 | $5,053,401 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,552 | $2,817,040 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 795,039 | $2,520,276 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 62,896 | $2,283,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,333 | $1,831,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,466 | $1,199,186 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,473 | $1,159,882 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,616 | $1,108,013 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 208,662 | $1,070,434 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,031 | $1,067,487 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,284 | $1,033,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,374 | $1,000,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,750 | $977,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,033 | $907,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,913 | $881,153 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,747 | $863,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,045 | $825,854 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 50,881 | $754,566 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,050 | $608,433 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 115,000 | $590,050 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,962 | $584,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 975 | $570,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,113 | $552,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,228 | $552,181 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,531 | $549,798 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 24,202 | $543,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,689 | $534,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,201 | $512,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,203 | $463,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,530 | $452,780 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,096 | $387,580 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,711 | $375,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,123 | $359,840 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,463 | $354,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,014 | $352,194 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 16,691 | $338,993 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,233 | $326,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,476 | $326,212 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,224 | $312,207 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,000 | $296,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,325 | $284,208 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,244 | $276,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,300 | $263,062 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,046 | $258,273 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 80,000 | $253,600 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 651 | $253,140 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,446 | $232,394 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,673 | $231,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,194 | $226,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,333 | $211,464 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,323 | $209,742 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,104 | $203,688 | dollars as filed | |
| USIO INC | 917313108 | CMN | 94,952 | $138,630 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 23,267 | $119,592 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 61,637 | $110,947 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 21,000 | $107,940 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,395 | $76,923 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 41,000 | $61,090 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 29,000 | $35,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000824 | this filing | 2025-02-13 | acceptance time not in the bulk data set |