13F HOLDINGS REPORT
INTEGRITY WEALTH ADVISORS, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001042
Total Value
$146.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 268,530 | $18.7M | 12.71% |
| 2 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 528,200 | $15.1M | 10.26% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 664,866 | $12.2M | 8.29% |
| 4 | GENASYS INC | GNSS | 5,452,499 | $11.7M | 7.99% |
| 5 | ALPHABET INC | GOOG | 26,630 | $8.4M | 5.69% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,852 | $7.0M | 4.74% |
| 7 | INVESCO ACTIVELY MANAGED EXC | IVZ | 136,376 | $6.5M | 4.41% |
| 8 | BOEING CO | BA-PA | 21,828 | $4.7M | 3.23% |
| 9 | SPDR SERIES TRUST | 78464A672 | 142,967 | $4.1M | 2.81% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 74,521 | $3.8M | 2.57% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,425 | $3.6M | 2.47% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 12,047 | $3.0M | 2.08% |
| 13 | APPLE INC | AAPL | 10,839 | $2.9M | 2.01% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,272 | $2.5M | 1.72% |
| 15 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 45,649 | $2.1M | 1.45% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 18,303 | $2.1M | 1.43% |
| 17 | CHENIERE ENERGY INC | LNG | 10,000 | $1.9M | 1.32% |
| 18 | SPDR SERIES TRUST | 78464A854 | 23,579 | $1.9M | 1.31% |
| 19 | ISHARES TR | 46432F842 | 19,627 | $1.8M | 1.20% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 5,842 | $1.7M | 1.18% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 24,423 | $1.6M | 1.07% |
| 22 | ISHARES TR | 46435G474 | 54,510 | $1.5M | 1.02% |
| 23 | SPDR SERIES TRUST | 78464A664 | 55,527 | $1.5M | 1.00% |
| 24 | AMAZON COM INC | AMZN | 5,409 | $1.2M | 0.85% |
| 25 | BEAM GLOBAL | BEEM | 742,745 | $1.1M | 0.76% |
| 26 | PIMCO ETF TR | 72201R585 | 40,566 | $1.1M | 0.74% |
| 27 | WISDOMTREE TR | WT | 21,159 | $1.1M | 0.73% |
| 28 | ENERGY FUELS INC | UUUU | 72,675 | $1.1M | 0.72% |
| 29 | MICROSOFT CORP | MSFT | 2,133 | $1.0M | 0.70% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 40,879 | $1.0M | 0.70% |
| 31 | AMGEN INC | AMGN | 2,864 | $937,415 | 0.64% |
| 32 | ISHARES TR | 464287507 | 12,709 | $838,794 | 0.57% |
| 33 | NVIDIA CORPORATION | NVDA | 4,436 | $827,315 | 0.56% |
| 34 | BEAM GLOBAL | BEEM | 541,500 | $812,250 | 0.55% |
| 35 | TESLA INC | TSLA | 1,588 | $714,156 | 0.49% |
| 36 | VANECK ETF TRUST | 92189F676 | 1,901 | $684,607 | 0.47% |
| 37 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 46,659 | $682,155 | 0.46% |
| 38 | MICRON TECHNOLOGY INC | MU | 2,382 | $679,847 | 0.46% |
| 39 | ENERGY FUELS INC | UUUU | 45,500 | $661,570 | 0.45% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 8,441 | $630,481 | 0.43% |
| 41 | INVESCO ACTVELY MNGD ETC FD | IVZ | 38,437 | $558,105 | 0.38% |
| 42 | ISHARES INC | 46434G103 | 8,265 | $555,573 | 0.38% |
| 43 | SPDR GOLD TR | GLD | 1,372 | $543,737 | 0.37% |
| 44 | CHEVRON CORP NEW | CVX | 3,411 | $519,870 | 0.35% |
| 45 | ISHARES SILVER TR | SLV | 7,500 | $483,150 | 0.33% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,149 | $473,641 | 0.32% |
| 47 | META PLATFORMS INC | META | 713 | $470,653 | 0.32% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,734 | $470,411 | 0.32% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 18,736 | $438,610 | 0.30% |
| 50 | ISHARES TR | 46429B267 | 18,503 | $426,217 | 0.29% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 2,708 | $396,939 | 0.27% |
| 52 | WELLS FARGO CO NEW | 949746101 | 3,927 | $365,996 | 0.25% |
| 53 | INTEL CORP | INTC | 9,776 | $360,739 | 0.25% |
| 54 | ETFIS SER TR I | 26923G707 | 14,998 | $347,204 | 0.24% |
| 55 | ALPHABET INC | GOOG | 1,106 | $346,178 | 0.24% |
| 56 | ISHARES SILVER TR | SLV | 5,100 | $328,542 | 0.22% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,475 | $324,851 | 0.22% |
| 58 | AELUMA INC | ALMU | 17,573 | $301,728 | 0.21% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 5,972 | $290,956 | 0.20% |
| 60 | COTERRA ENERGY INC | CTRA | 10,919 | $287,388 | 0.20% |
| 61 | BANK AMERICA CORP | 060505104 | 5,219 | $287,045 | 0.20% |
| 62 | BP PLC | BPPFF | 8,127 | $282,251 | 0.19% |
| 63 | COLUMBIA ETF TR I | 19761L607 | 13,053 | $269,022 | 0.18% |
| 64 | AMPLIFY ETF TR | 032108649 | 9,706 | $268,565 | 0.18% |
| 65 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,810 | $249,400 | 0.17% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,390 | $223,188 | 0.15% |
| 67 | HOME DEPOT INC | HD | 637 | $219,192 | 0.15% |
| 68 | DENISON MINES CORP | DNN | 59,700 | $217,308 | 0.15% |
| 69 | NEOS ETF TRUST | 78433H303 | 3,996 | $210,676 | 0.14% |
| 70 | DISNEY WALT CO | 254687106 | 1,852 | $208,921 | 0.14% |
| 71 | SKYX PLATFORMS CORP | SKYX | 65,000 | $162,500 | 0.11% |
| 72 | STREAMEX CORP | STEX | 50,000 | $151,500 | 0.10% |
| 73 | INDIA FD INC | 454089103 | 10,128 | $137,336 | 0.09% |
| 74 | FUEL TECH INC | FTEK | 70,000 | $95,200 | 0.06% |
| 75 | STREAMEX CORP | STEX | 13,474 | $48,237 | 0.03% |
| 76 | CHENIERE ENERGY INC | LNG | 163 | $31,686 | 0.02% |
| 77 | SPHERE 3D CORP NEW | ANY | 68,000 | $20,237 | 0.01% |