INTEGRITY WEALTH ADVISORS, INC.
CIK: 0001951908Latest portfolio: $146.8M · Q4 2025
Holdings
72
Total Value
$146.8M
New Positions
16
Closed Positions
21
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 268,530 | $18.7M | 12.71% | -270,588 | |
| 2 | DINTDAVIS FUNDAMENTAL ETF TR | 528,200 | $15.1M | 10.26% | -931,282 | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 664,866 | $12.2M | 8.29% | -1,467,864 | |
| 4 | GNSSGENASYS INC | 5,452,499 | $11.7M | 7.99% | NEW | |
| 5 | GOOGALPHABET INC | 26,630 | $8.4M | 5.69% | -42,232 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,852 | $7.0M | 4.74% | -18,389 | |
| 7 | GTOINVESCO ACTIVELY MANAGED EXC | 136,376 | $6.5M | 4.41% | +101K | |
| 8 | BABOEING CO | 21,828 | $4.7M | 3.23% | -2,201 | |
| 9 | SPTISPDR SERIES TRUST | 142,967 | $4.1M | 2.81% | -355,218 | |
| 10 | JAAAJANUS DETROIT STR TR | 74,521 | $3.8M | 2.57% | -55,472 | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 71,425 | $3.6M | 2.47% | +61K | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 12,047 | $3.0M | 2.08% | +11K | |
| 13 | AAPLAPPLE INC | 10,839 | $2.9M | 2.01% | -9,553 | |
| 14 | CIBRFIRST TR EXCHANGE TRADED FD | 35,272 | $2.5M | 1.72% | -32,267 | |
| 15 | DWLDDAVIS FUNDAMENTAL ETF TR | 45,649 | $2.1M | 1.45% | -73,121 | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 18,303 | $2.1M | 1.43% | NEW | |
| 17 | LNGCHENIERE ENERGY INC | 10,163 | $2.0M | 1.35% | NEW | Call |
| 18 | BEEMBEAM GLOBAL | 1,284,245 | $1.9M | 1.31% | -103,232 | Call |
| 19 | SPYMSPDR SERIES TRUST | 23,579 | $1.9M | 1.31% | NEW | |
| 20 | AQLTISHARES TR | 19,627 | $1.8M | 1.20% | NEW | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 5,842 | $1.7M | 1.18% | -10,349 | |
| 22 | EFRENERGY FUELS INC | 118,175 | $1.7M | 1.17% | NEW | Call |
| 23 | JMEEJ P MORGAN EXCHANGE TRADED F | 24,423 | $1.6M | 1.07% | NEW | |
| 24 | FALNISHARES TR | 54,510 | $1.5M | 1.02% | +47K | |
| 25 | SPTLSPDR SERIES TRUST | 55,527 | $1.5M | 1.00% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.865415053646941e+117T)
Technology0.0% ($1.1722294617301719e+29T)
Unknown0.0% ($12167696217556303872.0T)
Energy0.0% ($19741926.5T)
Communication Services0.0% ($8356.5T)
Consumer Cyclical0.0% ($1248.7T)
Industrials0.0% ($4.7B)
Healthcare0.0% ($937K)
Filing History
Fund Information
INTEGRITY WEALTH ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.8M across 72 holdings. The largest position is FIRST TR EXCHANGE TRADED FD (RDVY), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.