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INTEGRITY WEALTH ADVISORS, INC.

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13F filer, CIK 1951908, Ventura, CA

INTEGRITY WEALTH ADVISORS, INC. reported $278,833,523 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 73.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005084

Period
2025-09-30
Reported value
$279M
Holdings
78
Top 10 weight
73.63%
New
15
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DINTadded+689,584$18.6M
FPEadded+978,046$17.6M
RDVYadded+252,671$16.5M
GNSSadded+6,338,184$13.3M
BRK-Badded+15,555$7.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORZWexited-15,000-$163K
AMDreduced-225-$35.6K
NFLTreduced-897-$20.7K
AVDVreduced-146-$13K
CTRAreduced-227-$5.37K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005084, largest first. % of portfolio is the value over $278,239,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 731,914 shares; 2025Q1: 749,161 shares; 2025Q2: 769,898 shares; 2025Q3: 1,459,482 shares 1,459,482$39.3M14.14%+689,584Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,253,288 shares; 2025Q1: 1,245,179 shares; 2025Q2: 1,154,684 shares; 2025Q3: 2,132,730 shares 2,132,730$38.4M13.82%+978,046Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 181,090 shares; 2025Q1: 226,879 shares; 2025Q2: 286,447 shares; 2025Q3: 539,118 shares 539,118$35.2M12.64%+252,671Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,708,339 shares; 2025Q1: 7,030,712 shares; 2025Q2: 6,929,467 shares; 2025Q3: 13,267,651 shares 13,267,651$27.9M10.01%+6,338,184Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,573 shares; 2025Q1: 17,631 shares; 2025Q2: 16,686 shares; 2025Q3: 32,241 shares 32,241$16M5.73%+15,555Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,469 shares; 2025Q1: 46,462 shares; 2025Q2: 37,643 shares; 2025Q3: 68,862 shares 68,862$14.6M5.26%+31,219Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 296,994 shares; 2025Q1: 277,929 shares; 2025Q2: 260,571 shares; 2025Q3: 498,185 shares 498,185$14.4M5.16%+237,614Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 178,708 shares; 2025Q1: 123,203 shares; 2025Q2: 130,645 shares; 2025Q3: 252,199 shares 252,199$7.37M2.65%+121,554Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 55,552 shares; 2025Q1: 56,980 shares; 2025Q2: 62,210 shares; 2025Q3: 129,993 shares 129,993$6.6M2.37%+67,783Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 62,896 shares; 2025Q1: 59,141 shares; 2025Q2: 63,031 shares; 2025Q3: 118,770 shares 118,770$5.13M1.85%+55,739Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,031 shares; 2025Q1: 8,217 shares; 2025Q2: 9,986 shares; 2025Q3: 24,029 shares 24,029$5.12M1.84%+14,043Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,333 shares; 2025Q1: 7,322 shares; 2025Q2: 33,024 shares; 2025Q3: 67,539 shares 67,539$5.12M1.84%+34,515Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,180 shares; 2025Q1: 18,476 shares; 2025Q2: 15,824 shares; 2025Q3: 20,392 shares 20,392$4.78M1.72%+4,568Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,333 shares; 2025Q1: 8,217 shares; 2025Q2: 7,702 shares; 2025Q3: 16,191 shares 16,191$4.65M1.67%+8,489Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 208,662 shares; 2025Q1: 195,611 shares; 2025Q2: 286,479 shares; 2025Q3: 379,282 shares 379,282$4.06M1.46%+92,803Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,374 shares; 2025Q1: 2,175 shares; 2025Q2: 3,233 shares; 2025Q3: 5,853 shares 5,853$2.98M1.07%+2,620Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 795,039 shares; 2025Q1: 693,690 shares; 2025Q2: 717,479 shares; 2025Q3: 1,282,877 shares 1,282,877$2.9M1.04%+565,398Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,033 shares; 2025Q1: 38,094 shares; 2025Q2: 34,745 shares; 2025Q3: 52,127 shares 52,127$2.62M0.94%+17,382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,466 shares; 2025Q1: 6,001 shares; 2025Q2: 6,108 shares; 2025Q3: 9,550 shares 9,550$2.1M0.75%+3,442Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 6,723 shares 6,723$2.07M0.74%+3,507Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 3,901 shares; 2025Q2: 3,750 shares; 2025Q3: 6,949 shares 6,949$1.95M0.7%+3,199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,045 shares; 2025Q1: 2,802 shares; 2025Q2: 2,747 shares; 2025Q3: 4,941 shares 4,941$1.87M0.67%+2,194Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,284 shares; 2025Q1: 30,542 shares; 2025Q2: 23,039 shares; 2025Q3: 35,640 shares 35,640$1.69M0.61%+12,601Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 11,719 shares 11,719$1.68M0.6%+5,054Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,913 shares; 2025Q1: 7,665 shares; 2025Q2: 7,714 shares; 2025Q3: 13,328 shares 13,328$1.59M0.57%+5,614Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,747 shares; 2025Q1: 16,396 shares; 2025Q2: 16,635 shares; 2025Q3: 30,022 shares 30,022$1.49M0.53%+13,387Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,881 shares; 2025Q1: 53,664 shares; 2025Q2: 39,995 shares; 2025Q3: 89,283 shares 89,283$1.45M0.52%+49,288Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,473 shares; 2025Q1: 49,951 shares; 2025Q2: 51,167 shares; 2025Q3: 59,824 shares 59,824$1.38M0.5%+8,657Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,228 shares; 2025Q1: 10,592 shares; 2025Q2: 18,330 shares; 2025Q3: 18,402 shares 18,402$1.36M0.49%+72Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 955 shares; 2025Q2: 874 shares; 2025Q3: 1,657 shares 1,657$1.22M0.44%+783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,170 shares; 2025Q2: 4,337 shares; 2025Q3: 6,863 shares 6,863$1.19M0.43%+2,526Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 2,233 shares; 2025Q2: 2,006 shares; 2025Q3: 3,459 shares 3,459$1.16M0.42%+1,453Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,711 shares; 2025Q1: not reported; 2025Q2: 19,322 shares; 2025Q3: 40,143 shares 40,143$1.05M0.38%+20,821Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,616 shares; 2025Q1: 45,824 shares; 2025Q2: 41,316 shares; 2025Q3: 41,473 shares 41,473$1.04M0.37%+157Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 63,050 shares; 2025Q1: 63,050 shares; 2025Q2: 62,872 shares; 2025Q3: 62,872 shares 62,872$987K0.35%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,046 shares; 2025Q1: 4,376 shares; 2025Q2: 4,894 shares; 2025Q3: 5,774 shares 5,774$980K0.35%+880Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 3,199 shares; 2025Q2: 3,309 shares; 2025Q3: 5,780 shares 5,780$866K0.31%+2,471Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,285 shares; 2025Q3: 16,070 shares 16,070$859K0.31%+7,785Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,201 shares; 2025Q1: 11,663 shares; 2025Q2: 12,862 shares; 2025Q3: 14,419 shares 14,419$696K0.25%+1,557Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,014 shares; 2025Q1: 7,890 shares; 2025Q2: 8,851 shares; 2025Q3: 12,774 shares 12,774$634K0.23%+3,923Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,123 shares; 2025Q1: 4,410 shares; 2025Q2: 4,368 shares; 2025Q3: 7,143 shares 7,143$588K0.21%+2,775Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 44,962 shares; 2025Q1: 46,001 shares; 2025Q2: 42,326 shares; 2025Q3: 41,971 shares 41,971$561K0.2%-355Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,476 shares; 2025Q1: 5,928 shares; 2025Q2: 4,002 shares; 2025Q3: 10,346 shares 10,346$525K0.19%+6,344Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,202 shares; 2025Q1: 23,813 shares; 2025Q2: 23,176 shares; 2025Q3: 22,279 shares 22,279$514K0.18%-897Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,530 shares; 2025Q1: 19,026 shares; 2025Q2: 18,553 shares; 2025Q3: 20,446 shares 20,446$506K0.18%+1,893Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,096 shares; 2025Q1: 7,102 shares; 2025Q2: 7,062 shares; 2025Q3: 11,412 shares 11,412$493K0.18%+4,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 2,212 shares 2,212$464K0.17%+1,001Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,850 shares; 2025Q2: 21,595 shares; 2025Q3: 25,429 shares 25,429$410K0.15%+3,834Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,689 shares; 2025Q1: 17,684 shares; 2025Q2: 17,579 shares; 2025Q3: 17,437 shares 17,437$410K0.15%-142Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 2,786 shares; 2025Q3: 2,561 shares 2,561$405K0.15%-225Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 1,018 shares 1,018$399K0.14%+368Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,233 shares; 2025Q1: 5,219 shares; 2025Q2: 5,145 shares; 2025Q3: 5,083 shares 5,083$383K0.14%-62Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,673 shares; 2025Q1: 16,114 shares; 2025Q2: 12,271 shares; 2025Q3: 24,542 shares 24,542$383K0.14%+12,271Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares 1,522$376K0.14%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$376K0.14%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 12,000 shares; 2025Q2: 16,130 shares; 2025Q3: 18,474 shares 18,474$364K0.13%+2,344Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,936 shares 2,936$355K0.13%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 698 shares 698$348K0.13%+305Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,691 shares; 2025Q1: 16,177 shares; 2025Q2: 15,620 shares; 2025Q3: 15,800 shares 15,800$324K0.12%+180Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,244 shares; 2025Q1: 3,744 shares; 2025Q2: 3,619 shares; 2025Q3: 3,473 shares 3,473$309K0.11%-146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,894 shares 2,894$291K0.1%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,805 shares; 2025Q3: 2,938 shares 2,938$284K0.1%+133Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,224 shares; 2025Q1: 12,072 shares; 2025Q2: 12,055 shares; 2025Q3: 11,828 shares 11,828$280K0.1%-227Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares 5,200$261K0.09%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,325 shares; 2025Q1: 11,931 shares; 2025Q2: 10,904 shares; 2025Q3: 12,375 shares 12,375$248K0.09%+1,471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares 815$248K0.09%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,011 shares; 2025Q3: 9,880 shares 9,880$228K0.08%-131Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares 892$223K0.08%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,523 shares 6,523$222K0.08%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares 11,400$221K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares 681$216K0.08%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,645 shares 7,645$212K0.08%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$210K0.08%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 61,637 shares; 2025Q1: 59,700 shares; 2025Q2: 59,700 shares; 2025Q3: 59,700 shares 59,700$164K0.06%0Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,209 shares 28,209$20.7K0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BEEMBEAM GLOBAL COMcall104,600$301Knew
GNSSGENASYS INC CMNcall98,500$241Knew
CLNECLEAN ENERGY FUELS CORP COMMON STOCKcall20,000$51.6Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CORZWCORE SCIENTIFIC INC NEW15,000$163Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005084 base2025-11-14acceptance time not in the bulk data set