13F-HR filed by INTEGRITY WEALTH ADVISORS, INC.
INTEGRITY WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 77 holding rows worth $146,760,133.
- Accession
- 0001172661-26-001042
- Filer
- CIK 1951908
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 77 entries on the cover page, a total value of $146,760,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,760,133 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 EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 268,530 | $18,654,782 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 528,200 | $15,053,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 664,866 | $12,167,047 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 5,452,499 | $11,722,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,630 | $8,356,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,852 | $6,962,708 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 136,376 | $6,469,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,828 | $4,739,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 142,967 | $4,121,739 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 74,521 | $3,776,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,425 | $3,627,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,047 | $3,046,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,839 | $2,946,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,272 | $2,520,185 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 45,649 | $2,134,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18,303 | $2,095,694 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $1,943,900 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,579 | $1,919,331 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,627 | $1,755,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,842 | $1,730,618 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 24,423 | $1,572,353 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54,510 | $1,502,863 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,527 | $1,468,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,409 | $1,248,505 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 742,745 | $1,114,118 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 40,566 | $1,089,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,159 | $1,065,387 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,675 | $1,056,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,133 | $1,031,561 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,879 | $1,024,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,864 | $937,415 | dollars as filed | |
| IJH | 464287507 | COM | 12,709 | $838,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,436 | $827,315 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 541,500 | $812,250 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,588 | $714,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,901 | $684,607 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 46,659 | $682,155 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,382 | $679,847 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,500 | $661,570 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,441 | $630,481 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,437 | $558,105 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,265 | $555,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,372 | $543,737 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,411 | $519,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,500 | $483,150 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,149 | $473,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 713 | $470,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,734 | $470,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,736 | $438,610 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,503 | $426,217 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,708 | $396,939 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,927 | $365,996 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,776 | $360,739 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,998 | $347,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,106 | $346,178 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,100 | $328,542 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,475 | $324,851 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 17,573 | $301,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,972 | $290,956 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,919 | $287,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,219 | $287,045 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,127 | $282,251 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,053 | $269,022 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,706 | $268,565 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,810 | $249,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,390 | $223,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 637 | $219,192 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 59,700 | $217,308 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,996 | $210,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,852 | $208,921 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 65,000 | $162,500 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50,000 | $151,500 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,128 | $137,336 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 70,000 | $95,200 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 13,474 | $48,237 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163 | $31,686 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 68,000 | $20,237 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001042 | this filing | 2026-02-17 | acceptance time not in the bulk data set |