13F HOLDINGS REPORT
INTEGRITY WEALTH ADVISORS, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003417
Total Value
$143.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,154,684 | $20.6M | 14.36% |
| 2 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 769,898 | $19.9M | 13.91% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 286,447 | $18.0M | 12.56% |
| 4 | GENASYS INC | GNSS | 6,929,467 | $12.0M | 8.38% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,686 | $8.1M | 5.66% |
| 6 | SPDR SERIES TRUST | 78464A672 | 260,571 | $7.5M | 5.24% |
| 7 | ALPHABET INC | GOOG | 37,643 | $6.7M | 4.67% |
| 8 | ETF SER SOLUTIONS | 26922B832 | 130,645 | $3.8M | 2.63% |
| 9 | APPLE INC | AAPL | 15,824 | $3.2M | 2.27% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 62,210 | $3.2M | 2.21% |
| 11 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 63,031 | $2.6M | 1.83% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 33,024 | $2.5M | 1.74% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 7,702 | $2.3M | 1.59% |
| 14 | BOEING CO | BA-PA | 9,986 | $2.1M | 1.46% |
| 15 | WISDOMTREE TR | WT | 34,745 | $1.7M | 1.22% |
| 16 | ENERGY FUELS INC | UUUU | 286,479 | $1.6M | 1.15% |
| 17 | MICROSOFT CORP | MSFT | 3,233 | $1.6M | 1.12% |
| 18 | AMAZON COM INC | AMZN | 6,108 | $1.3M | 0.94% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 18,330 | $1.3M | 0.90% |
| 20 | ISHARES TR | 46429B267 | 51,167 | $1.2M | 0.82% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,039 | $1.1M | 0.75% |
| 22 | BEAM GLOBAL | BEEM | 717,479 | $1.0M | 0.73% |
| 23 | AMGEN INC | AMGN | 3,750 | $1.0M | 0.73% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 41,316 | $1.0M | 0.72% |
| 25 | DISNEY WALT CO | 254687106 | 7,714 | $956,621 | 0.67% |
| 26 | VANECK ETF TRUST | 92189F676 | 3,216 | $896,877 | 0.63% |
| 27 | TESLA INC | TSLA | 2,747 | $872,614 | 0.61% |
| 28 | MICRON TECHNOLOGY INC | MU | 6,665 | $821,584 | 0.57% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,635 | $819,438 | 0.57% |
| 30 | SPROTT PHYSICAL SILVER TR | SII | 62,872 | $769,553 | 0.54% |
| 31 | NVIDIA CORPORATION | NVDA | 4,337 | $685,522 | 0.48% |
| 32 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 39,995 | $649,132 | 0.45% |
| 33 | META PLATFORMS INC | META | 874 | $645,119 | 0.45% |
| 34 | SPDR GOLD TR | GLD | 2,006 | $611,490 | 0.43% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 12,862 | $556,796 | 0.39% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 4,894 | $555,028 | 0.39% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 42,326 | $551,930 | 0.39% |
| 38 | ETFIS SER TR I | 26923G707 | 23,176 | $529,109 | 0.37% |
| 39 | CALAVO GROWERS INC | CVGW | 19,322 | $513,772 | 0.36% |
| 40 | CHEVRON CORP NEW | CVX | 3,309 | $473,828 | 0.33% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,553 | $450,096 | 0.31% |
| 42 | EDISON INTL | 281020107 | 8,285 | $427,506 | 0.30% |
| 43 | BANK AMERICA CORP | 060505104 | 8,851 | $418,878 | 0.29% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 17,579 | $406,251 | 0.28% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 2,786 | $395,334 | 0.28% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 5,145 | $367,919 | 0.26% |
| 47 | AELUMA INC | ALMU | 21,595 | $353,511 | 0.25% |
| 48 | WELLS FARGO CO NEW | 949746101 | 4,368 | $349,964 | 0.24% |
| 49 | PROSHARES TR | 74347G440 | 16,130 | $346,968 | 0.24% |
| 50 | COLUMBIA ETF TR I | 19761L607 | 15,620 | $314,274 | 0.22% |
| 51 | COTERRA ENERGY INC | CTRA | 12,055 | $305,956 | 0.21% |
| 52 | ISHARES TR | 46434V407 | 7,062 | $304,655 | 0.21% |
| 53 | AMERICAN CENTY ETF TR | 025072802 | 3,619 | $286,914 | 0.20% |
| 54 | HOME DEPOT INC | HD | 650 | $238,595 | 0.17% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,805 | $228,327 | 0.16% |
| 56 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,904 | $217,044 | 0.15% |
| 57 | ALPHABET INC | GOOG | 1,211 | $213,434 | 0.15% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,002 | $202,904 | 0.14% |
| 59 | INDIA FD INC | 454089103 | 12,271 | $202,840 | 0.14% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 393 | $200,160 | 0.14% |
| 61 | FUEL TECH INC | FTEK | 70,000 | $176,400 | 0.12% |
| 62 | CORE SCIENTIFIC INC NEW | 21874A114 | 15,000 | $162,600 | 0.11% |
| 63 | AMPLIFY ETF TR | 032108649 | 10,011 | $148,163 | 0.10% |
| 64 | DENISON MINES CORP | DNN | 59,700 | $108,654 | 0.08% |