Integrity Wealth Advisors

Integrity Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Integrity Wealth Advisors

Integrity Wealth Advisors holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 14.1 $39M 1.5M 26.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 13.8 $38M 2.1M 18.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 12.6 $35M 539k 65.26
Genasys (GNSS) 10.1 $28M 13M 2.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $16M 32k 494.72
Alphabet Cap Stk Cl C (GOOG) 5.2 $15M 69k 212.33
Spdr Series Trust Portfli Intrmdit (SPTI) 5.2 $14M 498k 28.84
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.6 $7.4M 252k 29.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $6.6M 130k 50.77
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 1.8 $5.1M 119k 43.23
Boeing Company (BA) 1.8 $5.1M 24k 213.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $5.1M 68k 75.82
Apple (AAPL) 1.7 $4.8M 20k 234.62
International Business Machines (IBM) 1.7 $4.6M 16k 287.09
Energy Fuels Com New (UUUU) 1.5 $4.1M 379k 10.71
Beam Global (BEEM) 1.1 $3.1M 1.4M 2.26
Microsoft Corporation (MSFT) 1.1 $3.0M 5.9k 509.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $2.6M 52k 50.29
Amazon (AMZN) 0.8 $2.1M 9.6k 219.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.1M 6.7k 307.24
Amgen (AMGN) 0.7 $2.0M 6.9k 280.68
Tesla Motors (TSLA) 0.7 $1.9M 4.9k 378.68
Invesco Actively Managed Exc Total Return (GTO) 0.6 $1.7M 36k 47.51
Micron Technology (MU) 0.6 $1.7M 12k 143.10
Walt Disney Company (DIS) 0.6 $1.6M 13k 119.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.5M 30k 49.50
Calamos Lng/shrt Eq & Dyn (CPZ) 0.5 $1.4M 89k 16.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.4M 60k 23.08
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.5 $1.4M 18k 74.09
Meta Platforms Cl A (META) 0.4 $1.2M 1.7k 736.34
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.9k 174.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 3.5k 334.20
Calavo Growers (CVGW) 0.4 $1.0M 40k 26.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.0M 42k 25.13
Sprott Asset Management Physical Silver (PSLV) 0.4 $987k 63k 15.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $980k 5.8k 169.74
Chevron Corporation (CVX) 0.3 $866k 5.8k 149.90
Edison International (EIX) 0.3 $859k 16k 53.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $696k 14k 48.30
Bank of America Corporation (BAC) 0.2 $634k 13k 49.64
Wells Fargo & Company (WFC) 0.2 $588k 7.1k 82.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $561k 42k 13.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $525k 10k 50.74
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $514k 22k 23.07
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $506k 20k 24.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $493k 11k 43.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $464k 2.2k 209.55
Aeluma (ALMU) 0.1 $410k 25k 16.14
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $410k 17k 23.49
Advanced Micro Devices (AMD) 0.1 $405k 2.6k 158.10
Home Depot (HD) 0.1 $399k 1.0k 391.83
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $383k 5.1k 75.34
India Fund (IFN) 0.1 $383k 25k 15.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $376k 1.5k 247.13
Ishares Silver Tr Ishares (SLV) 0.1 $376k 10k 37.59
Proshares Tr Bitcoin Etf (BITO) 0.1 $364k 19k 19.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $355k 2.9k 121.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $348k 698.00 498.93
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $324k 16k 20.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $309k 3.5k 89.03
Wal-Mart Stores (WMT) 0.1 $291k 2.9k 100.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $284k 2.9k 96.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $280k 12k 23.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $261k 5.2k 50.20
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $249k 12k 20.08
JPMorgan Chase & Co. (JPM) 0.1 $248k 815.00 303.99
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $228k 9.9k 23.09
Oracle Corporation (ORCL) 0.1 $223k 892.00 249.94
Pinterest Cl A (PINS) 0.1 $222k 6.5k 34.01
Pimco Dynamic Income SHS (PDI) 0.1 $221k 11k 19.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $216k 681.00 316.98
Ishares Tr Faln Angls Usd (FALN) 0.1 $212k 7.6k 27.78
Fuel Tech (FTEK) 0.1 $210k 70k 3.00
Denison Mines Corp (DNN) 0.1 $164k 60k 2.75
Clean Energy Fuels Call Option (CLNE) 0.0 $52k 20k 2.58
Sphere 3d Corp Com New (ANY) 0.0 $21k 28k 0.74