13F HOLDINGS REPORT
INTEGRITY WEALTH ADVISORS, INC.
Quarter ended Q2 2025 · Filed June 2, 2025 · Accession 0001172661-25-002434
Total Value
$136.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,245,179 | $21.9M | 16.05% |
| 2 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 749,161 | $17.3M | 12.69% |
| 3 | GENASYS INC | GNSS | 7,030,712 | $16.0M | 11.70% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 226,879 | $13.3M | 9.73% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,631 | $9.4M | 6.88% |
| 6 | SPDR SER TR | 78464A672 | 277,929 | $7.9M | 5.82% |
| 7 | ALPHABET INC | GOOG | 46,462 | $7.3M | 5.32% |
| 8 | APPLE INC | AAPL | 18,476 | $4.1M | 3.01% |
| 9 | ETF SER SOLUTIONS | 26922B832 | 123,203 | $3.5M | 2.58% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 56,980 | $2.9M | 2.12% |
| 11 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 59,141 | $2.2M | 1.63% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 8,217 | $2.0M | 1.50% |
| 13 | WISDOMTREE TR | WT | 38,094 | $1.9M | 1.41% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 30,542 | $1.4M | 1.05% |
| 15 | BEAM GLOBAL | BEEM | 693,690 | $1.4M | 1.04% |
| 16 | BOEING CO | BA-PA | 8,217 | $1.4M | 1.03% |
| 17 | AMGEN INC | AMGN | 3,901 | $1.2M | 0.89% |
| 18 | ISHARES TR | 46429B267 | 49,951 | $1.1M | 0.84% |
| 19 | AMAZON COM INC | AMZN | 6,001 | $1.1M | 0.84% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 45,824 | $1.1M | 0.83% |
| 21 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 53,664 | $835,014 | 0.61% |
| 22 | MICROSOFT CORP | MSFT | 2,175 | $816,487 | 0.60% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,396 | $806,027 | 0.59% |
| 24 | FIRST MERCHANTS CORP | FRMEP | 19,000 | $768,360 | 0.56% |
| 25 | DISNEY WALT CO | 254687106 | 7,665 | $756,640 | 0.55% |
| 26 | ENERGY FUELS INC | UUUU | 195,611 | $738,839 | 0.54% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 63,050 | $731,380 | 0.54% |
| 28 | TESLA INC | TSLA | 2,802 | $726,167 | 0.53% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 10,592 | $674,287 | 0.49% |
| 30 | SPDR GOLD TR | GLD | 2,233 | $643,419 | 0.47% |
| 31 | INVESCO ACTVELY MNGD ETC FD | IVZ | 46,001 | $626,995 | 0.46% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 4,376 | $578,637 | 0.42% |
| 33 | META PLATFORMS INC | META | 955 | $550,429 | 0.40% |
| 34 | ETFIS SER TR I | 26923G707 | 23,813 | $537,459 | 0.39% |
| 35 | CHEVRON CORP NEW | CVX | 3,199 | $535,294 | 0.39% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 11,663 | $474,690 | 0.35% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,026 | $464,995 | 0.34% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,322 | $461,337 | 0.34% |
| 39 | NVIDIA CORPORATION | NVDA | 4,170 | $452,051 | 0.33% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 17,684 | $439,457 | 0.32% |
| 41 | PIMCO ETF TR | 72201R585 | 16,303 | $429,584 | 0.31% |
| 42 | COTERRA ENERGY INC | CTRA | 12,072 | $348,888 | 0.26% |
| 43 | RBB FD INC | 74933W452 | 6,825 | $341,319 | 0.25% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 5,219 | $330,922 | 0.24% |
| 45 | BANK AMERICA CORP | 060505104 | 7,890 | $329,268 | 0.24% |
| 46 | COLUMBIA ETF TR I | 19761L607 | 16,177 | $325,725 | 0.24% |
| 47 | WELLS FARGO CO NEW | 949746101 | 4,410 | $316,593 | 0.23% |
| 48 | ISHARES TR | 46434V407 | 7,102 | $301,976 | 0.22% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,928 | $300,171 | 0.22% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 3,744 | $261,105 | 0.19% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,516 | $258,494 | 0.19% |
| 52 | INDIA FD INC | 454089103 | 16,114 | $254,116 | 0.19% |
| 53 | HOME DEPOT INC | HD | 650 | $238,497 | 0.17% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,931 | $237,070 | 0.17% |
| 55 | PROSHARES TR | 74347G440 | 12,000 | $219,840 | 0.16% |
| 56 | INVESCO ACTIVELY MANAGED EXC | IVZ | 2,241 | $207,364 | 0.15% |
| 57 | VEREN INC | 92340V107 | 25,096 | $185,225 | 0.14% |
| 58 | USIO INC | USIO | 84,952 | $124,030 | 0.09% |
| 59 | AELUMA INC | ALMU | 15,850 | $114,279 | 0.08% |
| 60 | DENISON MINES CORP | DNN | 59,700 | $77,611 | 0.06% |