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INTEGRITY WEALTH ADVISORS, INC.

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13F filer, CIK 1951908, Ventura, CA

INTEGRITY WEALTH ADVISORS, INC. reported $146,760,133 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 64.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001042

Period
2025-12-31
Reported value
$147M
Holdings
77
Top 10 weight
64.49%
New
22
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTOadded+100,736$4.78M
JPSTadded+61,079$3.1M
QQQMadded+10,525$2.66M
RWLnew+18,303$2.1M
SPYMnew+23,579$1.92M

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
FPEreduced-1,467,864-$26.9M
DINTreduced-931,282-$26.5M
RDVYreduced-270,588-$18.8M
GNSSreduced-7,815,152-$16.8M
GOOGreduced-42,232-$13.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001042, largest first. % of portfolio is the value over $142,687,526, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 181,090 shares; 2025Q1: 226,879 shares; 2025Q2: 286,447 shares; 2025Q3: 539,118 shares; 2025Q4: 268,530 shares 268,530$18.7M13.07%-270,588Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 528,200 shares 528,200$15.1M10.55%-931,282Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 664,866 shares 664,866$12.2M8.53%-1,467,864Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,452,499 shares 5,452,499$11.7M8.22%-7,815,152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,469 shares; 2025Q1: 46,462 shares; 2025Q2: 37,643 shares; 2025Q3: 68,862 shares; 2025Q4: 26,630 shares 26,630$8.36M5.86%-42,232Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,573 shares; 2025Q1: 17,631 shares; 2025Q2: 16,686 shares; 2025Q3: 32,241 shares; 2025Q4: 13,852 shares 13,852$6.96M4.88%-18,389Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,284 shares; 2025Q1: 30,542 shares; 2025Q2: 23,039 shares; 2025Q3: 35,640 shares; 2025Q4: 136,376 shares 136,376$6.47M4.53%+100,736Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,031 shares; 2025Q1: 8,217 shares; 2025Q2: 9,986 shares; 2025Q3: 24,029 shares; 2025Q4: 21,828 shares 21,828$4.74M3.32%-2,201Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 296,994 shares; 2025Q1: 277,929 shares; 2025Q2: 260,571 shares; 2025Q3: 498,185 shares; 2025Q4: 142,967 shares 142,967$4.12M2.89%-355,218Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 55,552 shares; 2025Q1: 56,980 shares; 2025Q2: 62,210 shares; 2025Q3: 129,993 shares; 2025Q4: 74,521 shares 74,521$3.78M2.65%-55,472Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,476 shares; 2025Q1: 5,928 shares; 2025Q2: 4,002 shares; 2025Q3: 10,346 shares; 2025Q4: 71,425 shares 71,425$3.63M2.54%+61,079Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares; 2025Q4: 12,047 shares 12,047$3.05M2.14%+10,525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,180 shares; 2025Q1: 18,476 shares; 2025Q2: 15,824 shares; 2025Q3: 20,392 shares; 2025Q4: 10,839 shares 10,839$2.95M2.07%-9,553Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,333 shares; 2025Q1: 7,322 shares; 2025Q2: 33,024 shares; 2025Q3: 67,539 shares; 2025Q4: 35,272 shares 35,272$2.52M1.77%-32,267Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 62,896 shares; 2025Q1: 59,141 shares; 2025Q2: 63,031 shares; 2025Q3: 118,770 shares; 2025Q4: 45,649 shares 45,649$2.13M1.5%-73,121Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,303 shares 18,303$2.1M1.47%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,579 shares 23,579$1.92M1.35%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,627 shares 19,627$1.76M1.23%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,333 shares; 2025Q1: 8,217 shares; 2025Q2: 7,702 shares; 2025Q3: 16,191 shares; 2025Q4: 5,842 shares 5,842$1.73M1.21%-10,349Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,423 shares 24,423$1.57M1.1%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,645 shares; 2025Q4: 54,510 shares 54,510$1.5M1.05%+46,865Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,527 shares 55,527$1.47M1.03%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,466 shares; 2025Q1: 6,001 shares; 2025Q2: 6,108 shares; 2025Q3: 9,550 shares; 2025Q4: 5,409 shares 5,409$1.25M0.87%-4,141Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 742,745 shares 742,745$1.11M0.78%-540,132Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,566 shares 40,566$1.09M0.76%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,033 shares; 2025Q1: 38,094 shares; 2025Q2: 34,745 shares; 2025Q3: 52,127 shares; 2025Q4: 21,159 shares 21,159$1.07M0.75%-30,968Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 208,662 shares; 2025Q1: 195,611 shares; 2025Q2: 286,479 shares; 2025Q3: 379,282 shares; 2025Q4: 72,675 shares 72,675$1.06M0.74%-306,607Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,374 shares; 2025Q1: 2,175 shares; 2025Q2: 3,233 shares; 2025Q3: 5,853 shares; 2025Q4: 2,133 shares 2,133$1.03M0.72%-3,720Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,616 shares; 2025Q1: 45,824 shares; 2025Q2: 41,316 shares; 2025Q3: 41,473 shares; 2025Q4: 40,879 shares 40,879$1.02M0.72%-594Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 3,901 shares; 2025Q2: 3,750 shares; 2025Q3: 6,949 shares; 2025Q4: 2,864 shares 2,864$937K0.66%-4,085Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,709 shares 12,709$839K0.59%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,170 shares; 2025Q2: 4,337 shares; 2025Q3: 6,863 shares; 2025Q4: 4,436 shares 4,436$827K0.58%-2,427Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,045 shares; 2025Q1: 2,802 shares; 2025Q2: 2,747 shares; 2025Q3: 4,941 shares; 2025Q4: 1,588 shares 1,588$714K0.5%-3,353Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 6,723 shares; 2025Q4: 1,901 shares 1,901$685K0.48%-4,822Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,881 shares; 2025Q1: 53,664 shares; 2025Q2: 39,995 shares; 2025Q3: 89,283 shares; 2025Q4: 46,659 shares 46,659$682K0.48%-42,624Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 11,719 shares; 2025Q4: 2,382 shares 2,382$680K0.48%-9,337Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,228 shares; 2025Q1: 10,592 shares; 2025Q2: 18,330 shares; 2025Q3: 18,402 shares; 2025Q4: 8,441 shares 8,441$630K0.44%-9,961Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 44,962 shares; 2025Q1: 46,001 shares; 2025Q2: 42,326 shares; 2025Q3: 41,971 shares; 2025Q4: 38,437 shares 38,437$558K0.39%-3,534Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,265 shares 8,265$556K0.39%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 2,233 shares; 2025Q2: 2,006 shares; 2025Q3: 3,459 shares; 2025Q4: 1,372 shares 1,372$544K0.38%-2,087Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 3,199 shares; 2025Q2: 3,309 shares; 2025Q3: 5,780 shares; 2025Q4: 3,411 shares 3,411$520K0.36%-2,369Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,149 shares 8,149$474K0.33%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 955 shares; 2025Q2: 874 shares; 2025Q3: 1,657 shares; 2025Q4: 713 shares 713$471K0.33%-944Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,530 shares; 2025Q1: 19,026 shares; 2025Q2: 18,553 shares; 2025Q3: 20,446 shares; 2025Q4: 18,734 shares 18,734$470K0.33%-1,712Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,689 shares; 2025Q1: 17,684 shares; 2025Q2: 17,579 shares; 2025Q3: 17,437 shares; 2025Q4: 18,736 shares 18,736$439K0.31%+1,299Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,473 shares; 2025Q1: 49,951 shares; 2025Q2: 51,167 shares; 2025Q3: 59,824 shares; 2025Q4: 18,503 shares 18,503$426K0.3%-41,321Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,046 shares; 2025Q1: 4,376 shares; 2025Q2: 4,894 shares; 2025Q3: 5,774 shares; 2025Q4: 2,708 shares 2,708$397K0.28%-3,066Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,123 shares; 2025Q1: 4,410 shares; 2025Q2: 4,368 shares; 2025Q3: 7,143 shares; 2025Q4: 3,927 shares 3,927$366K0.26%-3,216Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,776 shares 9,776$361K0.25%newTimeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,202 shares; 2025Q1: 23,813 shares; 2025Q2: 23,176 shares; 2025Q3: 22,279 shares; 2025Q4: 14,998 shares 14,998$347K0.24%-7,281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 2,212 shares; 2025Q4: 1,106 shares 1,106$346K0.24%-1,106Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 5,100 shares 5,100$329K0.23%-4,900Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,747 shares; 2025Q1: 16,396 shares; 2025Q2: 16,635 shares; 2025Q3: 30,022 shares; 2025Q4: 6,475 shares 6,475$325K0.23%-23,547Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,850 shares; 2025Q2: 21,595 shares; 2025Q3: 25,429 shares; 2025Q4: 17,573 shares 17,573$302K0.21%-7,856Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,201 shares; 2025Q1: 11,663 shares; 2025Q2: 12,862 shares; 2025Q3: 14,419 shares; 2025Q4: 5,972 shares 5,972$291K0.2%-8,447Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,224 shares; 2025Q1: 12,072 shares; 2025Q2: 12,055 shares; 2025Q3: 11,828 shares; 2025Q4: 10,919 shares 10,919$287K0.2%-909Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,014 shares; 2025Q1: 7,890 shares; 2025Q2: 8,851 shares; 2025Q3: 12,774 shares; 2025Q4: 5,219 shares 5,219$287K0.2%-7,555Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,127 shares 8,127$282K0.2%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,691 shares; 2025Q1: 16,177 shares; 2025Q2: 15,620 shares; 2025Q3: 15,800 shares; 2025Q4: 13,053 shares 13,053$269K0.19%-2,747Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,011 shares; 2025Q3: 9,880 shares; 2025Q4: 9,706 shares 9,706$269K0.19%-174Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,810 shares 4,810$249K0.17%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,390 shares 4,390$223K0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 1,018 shares; 2025Q4: 637 shares 637$219K0.15%-381Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 61,637 shares; 2025Q1: 59,700 shares; 2025Q2: 59,700 shares; 2025Q3: 59,700 shares; 2025Q4: 59,700 shares 59,700$217K0.15%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,996 shares 3,996$211K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,913 shares; 2025Q1: 7,665 shares; 2025Q2: 7,714 shares; 2025Q3: 13,328 shares; 2025Q4: 1,852 shares 1,852$209K0.15%-11,476Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$162K0.11%newTimeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,673 shares; 2025Q1: 16,114 shares; 2025Q2: 12,271 shares; 2025Q3: 24,542 shares; 2025Q4: 10,128 shares 10,128$137K0.1%-14,414Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$95.2K0.07%0Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,474 shares 13,474$48.2K0.03%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares 163$31.7K0.02%newTimeline

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
LNGCHENIERE ENERGY INC Stockcall10,000$1.94Mnew
BEEMBEAM GLOBAL COMcall541,500$812K+436,900
UUUUENERGY FUELS INC COM NEWcall45,500$662Knew
SLVISHARES SILVER TR COMput7,500$483Knew
STEXSTREAMEX CORP COMcall50,000$152Knew
SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEWcall68,000$20.2Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SMIGETF SER SOLUTIONS252,199$7.37Mshares
CVGWCALAVO GROWERS INC40,143$1.05Mshares
PSLVSPROTT ASSET MANAGEMENT LP62,872$987Kshares
EIXEDISON INTL16,070$859Kshares
SHYGISHARES TR11,412$493Kshares
AMDADVANCED MICRO DEVICES INC2,561$405Kshares
JIGJ P MORGAN EXCHANGE TRADED F5,083$383Kshares
BITOPROSHARES TR18,474$364Kshares
SPMOINVESCO EXCH TRADED FD TR II2,936$355Kshares
CRWDCROWDSTRIKE HLDGS INC698$348Kshares
AVDVAMERICAN CENTY ETF TR3,473$309Kshares
WMTWALMART INC2,894$291Kshares
AIRRFIRST TR EXCHANGE TRADED FD2,938$284Kshares
GSYINVESCO ACTIVELY MANAGED EXC5,200$261Kshares
FSMBFIRST TR EXCH TRADED FD III12,375$248Kshares
JPMJPMORGAN CHASE & CO815$248Kshares
GNSSGENASYS INC98,500$241Kcall
ORCLORACLE CORP892$223Kshares
PINSPINTEREST INC6,523$222Kshares
PDIPIMCO DYNAMIC INCOME FD11,400$221Kshares
VTIVANGUARD INDEX FDS681$216Kshares
CLNECLEAN ENERGY FUELS CORP20,000$51.6Kcall
SPHERE 3D CORP NEWSPHERE 3D CORP NEW28,209$20.7Kshares

How Q4 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 0001172661-26-001042 base2026-02-17acceptance time not in the bulk data set