13F HOLDINGS REPORT
INTEGRITY WEALTH ADVISORS, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005084
Total Value
$278.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 1,459,482 | $39.3M | 14.11% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,132,730 | $38.4M | 13.79% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 539,118 | $35.2M | 12.62% |
| 4 | GENASYS INC | GNSS | 13,267,651 | $27.9M | 9.99% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,241 | $16.0M | 5.72% |
| 6 | ALPHABET INC | GOOG | 68,862 | $14.6M | 5.24% |
| 7 | SPDR SERIES TRUST | 78464A672 | 498,185 | $14.4M | 5.15% |
| 8 | ETF SER SOLUTIONS | 26922B832 | 252,199 | $7.4M | 2.64% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 129,993 | $6.6M | 2.37% |
| 10 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 118,770 | $5.1M | 1.84% |
| 11 | BOEING CO | BA-PA | 24,029 | $5.1M | 1.84% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 67,539 | $5.1M | 1.84% |
| 13 | APPLE INC | AAPL | 20,392 | $4.8M | 1.72% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 16,191 | $4.6M | 1.67% |
| 15 | ENERGY FUELS INC | UUUU | 379,282 | $4.1M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 5,853 | $3.0M | 1.07% |
| 17 | BEAM GLOBAL | BEEM | 1,282,877 | $2.9M | 1.04% |
| 18 | WISDOMTREE TR | WT | 52,127 | $2.6M | 0.94% |
| 19 | AMAZON COM INC | AMZN | 9,550 | $2.1M | 0.75% |
| 20 | VANECK ETF TRUST | 92189F676 | 6,723 | $2.1M | 0.74% |
| 21 | AMGEN INC | AMGN | 6,949 | $2.0M | 0.70% |
| 22 | TESLA INC | TSLA | 4,941 | $1.9M | 0.67% |
| 23 | INVESCO ACTIVELY MANAGED EXC | IVZ | 35,640 | $1.7M | 0.61% |
| 24 | MICRON TECHNOLOGY INC | MU | 11,719 | $1.7M | 0.60% |
| 25 | DISNEY WALT CO | 254687106 | 13,328 | $1.6M | 0.57% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 30,022 | $1.5M | 0.53% |
| 27 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 89,283 | $1.4M | 0.52% |
| 28 | ISHARES TR | 46429B267 | 59,824 | $1.4M | 0.50% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 18,402 | $1.4M | 0.49% |
| 30 | META PLATFORMS INC | META | 1,657 | $1.2M | 0.44% |
| 31 | NVIDIA CORPORATION | NVDA | 6,863 | $1.2M | 0.43% |
| 32 | SPDR GOLD TR | GLD | 3,459 | $1.2M | 0.41% |
| 33 | CALAVO GROWERS INC | CVGW | 40,143 | $1.0M | 0.38% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 41,473 | $1.0M | 0.37% |
| 35 | SPROTT ASSET MANAGEMENT LP | SII | 62,872 | $987,092 | 0.35% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 5,774 | $980,055 | 0.35% |
| 37 | CHEVRON CORP NEW | CVX | 5,780 | $866,440 | 0.31% |
| 38 | EDISON INTL | 281020107 | 16,070 | $858,597 | 0.31% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 14,419 | $696,441 | 0.25% |
| 40 | BANK AMERICA CORP | 060505104 | 12,774 | $634,148 | 0.23% |
| 41 | WELLS FARGO CO NEW | 949746101 | 7,143 | $587,897 | 0.21% |
| 42 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,971 | $561,214 | 0.20% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,346 | $524,947 | 0.19% |
| 44 | ETFIS SER TR I | 26923G707 | 22,279 | $513,870 | 0.18% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,446 | $506,448 | 0.18% |
| 46 | ISHARES TR | 46434V407 | 11,412 | $493,292 | 0.18% |
| 47 | ALPHABET INC | GOOG | 2,212 | $463,531 | 0.17% |
| 48 | AELUMA INC | ALMU | 25,429 | $410,432 | 0.15% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 17,437 | $409,595 | 0.15% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 2,561 | $404,898 | 0.15% |
| 51 | HOME DEPOT INC | HD | 1,018 | $398,885 | 0.14% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 5,083 | $382,963 | 0.14% |
| 53 | INDIA FD INC | 454089103 | 24,542 | $382,609 | 0.14% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 1,522 | $376,126 | 0.13% |
| 55 | ISHARES SILVER TR | SLV | 10,000 | $375,900 | 0.13% |
| 56 | PROSHARES TR | 74347G440 | 18,474 | $363,588 | 0.13% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 2,936 | $355,432 | 0.13% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 698 | $348,250 | 0.12% |
| 59 | COLUMBIA ETF TR I | 19761L607 | 15,800 | $324,375 | 0.12% |
| 60 | AMERICAN CENTY ETF TR | 025072802 | 3,473 | $309,195 | 0.11% |
| 61 | BEAM GLOBAL | BEEM | 104,600 | $301,248 | 0.11% |
| 62 | WALMART INC | WMT | 2,894 | $290,864 | 0.10% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,938 | $284,047 | 0.10% |
| 64 | COTERRA ENERGY INC | CTRA | 11,828 | $279,909 | 0.10% |
| 65 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,200 | $261,048 | 0.09% |
| 66 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,375 | $248,489 | 0.09% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 815 | $247,749 | 0.09% |
| 68 | GENASYS INC | GNSS | 98,500 | $241,325 | 0.09% |
| 69 | AMPLIFY ETF TR | 032108649 | 9,880 | $228,128 | 0.08% |
| 70 | ORACLE CORP | ORCL-PD | 892 | $222,942 | 0.08% |
| 71 | PINTEREST INC | PINS | 6,523 | $221,856 | 0.08% |
| 72 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,400 | $220,989 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908769 | 681 | $215,866 | 0.08% |
| 74 | ISHARES TR | 46435G474 | 7,645 | $212,378 | 0.08% |
| 75 | FUEL TECH INC | FTEK | 70,000 | $210,000 | 0.08% |
| 76 | DENISON MINES CORP | DNN | 59,700 | $164,175 | 0.06% |
| 77 | CLEAN ENERGY FUELS CORP | CLNE | 20,000 | $51,600 | 0.02% |
| 78 | SPHERE 3D CORP NEW | ANY | 28,209 | $20,736 | 0.01% |