13F-HR filed by INTEGRITY WEALTH ADVISORS, INC.
INTEGRITY WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 78 holding rows worth $278,833,523.
- Accession
- 0001172661-25-005084
- Filer
- CIK 1951908
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 78 entries on the cover page, a total value of $278,833,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,833,523 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 |
|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,459,482 | $39,338,461 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,132,730 | $38,446,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 539,118 | $35,182,762 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 13,267,651 | $27,859,631 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,241 | $15,950,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,862 | $14,621,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 498,185 | $14,366,951 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 252,199 | $7,369,969 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 129,993 | $6,599,324 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 118,770 | $5,134,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,029 | $5,124,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67,539 | $5,120,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,392 | $4,784,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,191 | $4,648,255 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 379,282 | $4,063,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,853 | $2,980,406 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,282,877 | $2,898,960 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 52,127 | $2,621,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,550 | $2,096,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,723 | $2,065,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,949 | $1,950,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,941 | $1,871,072 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 35,640 | $1,693,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,719 | $1,677,046 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,328 | $1,588,608 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,022 | $1,486,217 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 89,283 | $1,445,639 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,824 | $1,380,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 18,402 | $1,363,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,657 | $1,220,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,863 | $1,194,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,459 | $1,155,992 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 40,143 | $1,049,705 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 41,473 | $1,042,217 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,872 | $987,092 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,774 | $980,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,780 | $866,440 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,070 | $858,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,419 | $696,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,774 | $634,148 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,143 | $587,897 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,971 | $561,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,346 | $524,947 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 22,279 | $513,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20,446 | $506,448 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,412 | $493,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,212 | $463,531 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 25,429 | $410,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,437 | $409,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,561 | $404,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,018 | $398,885 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,083 | $382,963 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,542 | $382,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,522 | $376,126 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $375,900 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,474 | $363,588 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,936 | $355,432 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 698 | $348,250 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,800 | $324,375 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,473 | $309,195 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 104,600 | $301,248 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,894 | $290,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,938 | $284,047 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,828 | $279,909 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,200 | $261,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,375 | $248,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 815 | $247,749 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 98,500 | $241,325 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,880 | $228,128 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 892 | $222,942 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,523 | $221,856 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,400 | $220,989 | dollars as filed | |
| VTI | 922908769 | COM | 681 | $215,866 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,645 | $212,378 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 70,000 | $210,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 59,700 | $164,175 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,000 | $51,600 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 28,209 | $20,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005084 | this filing | 2025-11-14 | acceptance time not in the bulk data set |