INTEGRITY WEALTH ADVISORS, INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$146.8M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 268,530 | $18.7M | 12.71% | |
| 2 | DINTDAVIS FUNDAMENTAL ETF TR | 528,200 | $15.1M | 10.26% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 664,866 | $12.2M | 8.29% | |
| 4 | GNSSGENASYS INC | 5,452,499 | $11.7M | 7.99% | |
| 5 | GOOGALPHABET INC | 26,630 | $8.4M | 5.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,852 | $7.0M | 4.74% | |
| 7 | GTOINVESCO ACTIVELY MANAGED EXC | 136,376 | $6.5M | 4.41% | |
| 8 | BABOEING CO | 21,828 | $4.7M | 3.23% | |
| 9 | SPTISPDR SERIES TRUST | 142,967 | $4.1M | 2.81% | |
| 10 | JAAAJANUS DETROIT STR TR | 74,521 | $3.8M | 2.57% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 71,425 | $3.6M | 2.47% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 12,047 | $3.0M | 2.08% | |
| 13 | AAPLAPPLE INC | 10,839 | $2.9M | 2.01% | |
| 14 | CIBRFIRST TR EXCHANGE TRADED FD | 35,272 | $2.5M | 1.72% | |
| 15 | DWLDDAVIS FUNDAMENTAL ETF TR | 45,649 | $2.1M | 1.45% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 18,303 | $2.1M | 1.43% | |
| 17 | LNGCHENIERE ENERGY INC | 10,163 | $2.0M | 1.35% | Call |
| 18 | BEEMBEAM GLOBAL | 1,284,245 | $1.9M | 1.31% | Call |
| 19 | SPYMSPDR SERIES TRUST | 23,579 | $1.9M | 1.31% | |
| 20 | AQLTISHARES TR | 19,627 | $1.8M | 1.20% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 5,842 | $1.7M | 1.18% | |
| 22 | EFRENERGY FUELS INC | 118,175 | $1.7M | 1.17% | Call |
| 23 | JMEEJ P MORGAN EXCHANGE TRADED F | 24,423 | $1.6M | 1.07% | |
| 24 | FALNISHARES TR | 54,510 | $1.5M | 1.02% | |
| 25 | SPTLSPDR SERIES TRUST | 55,527 | $1.5M | 1.00% | |
| 26 | AMZNAMAZON COM INC | 5,409 | $1.2M | 0.85% | |
| 27 | PYLDPIMCO ETF TR | 40,566 | $1.1M | 0.74% | |
| 28 | USFRWISDOMTREE TR | 21,159 | $1.1M | 0.73% | |
| 29 | MSFTMICROSOFT CORP | 2,133 | $1.0M | 0.70% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 40,879 | $1.0M | 0.70% | |
| 31 | AMGNAMGEN INC | 2,864 | $937K | 0.64% | |
| 32 | IJHISHARES TR | 12,709 | $838K | 0.57% | |
| 33 | NVDANVIDIA CORPORATION | 4,436 | $827K | 0.56% | |
| 34 | SLVISHARES SILVER TR | 12,600 | $811K | 0.55% | Put |
| 35 | TSLATESLA INC | 1,588 | $714K | 0.49% | |
| 36 | SMHVANECK ETF TRUST | 1,901 | $684K | 0.47% | |
| 37 | CPZCALAMOS LNG SHR EQT DYNAMIC | 46,659 | $682K | 0.46% | |
| 38 | MUMICRON TECHNOLOGY INC | 2,382 | $679K | 0.46% | |
| 39 | JOYTJ P MORGAN EXCHANGE TRADED F | 8,441 | $630K | 0.43% | |
| 40 | PDBCINVESCO ACTVELY MNGD ETC FD | 38,437 | $558K | 0.38% | |
| 41 | IEMGISHARES INC | 8,265 | $555K | 0.38% | |
| 42 | GQ9SPDR GOLD TR | 1,372 | $543K | 0.37% | |
| 43 | CVXCHEVRON CORP NEW | 3,411 | $519K | 0.35% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,149 | $473K | 0.32% | |
| 45 | METAMETA PLATFORMS INC | 713 | $470K | 0.32% | |
| 46 | FLMIFRANKLIN TEMPLETON ETF TR | 18,734 | $470K | 0.32% | |
| 47 | FCGFIRST TR EXCHANGE-TRADED FD | 18,736 | $438K | 0.30% | |
| 48 | AQLTISHARES TR | 18,503 | $426K | 0.29% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 2,708 | $396K | 0.27% | |
| 50 | WFCWELLS FARGO CO NEW | 3,927 | $365K | 0.25% | |
| 51 | INTCINTEL CORP | 9,776 | $360K | 0.25% | |
| 52 | NFLTETFIS SER TR I | 14,998 | $347K | 0.24% | |
| 53 | GOOGLALPHABET INC | 1,106 | $346K | 0.24% | |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,475 | $324K | 0.22% | |
| 55 | ALMUAELUMA INC | 17,573 | $301K | 0.21% | |
| 56 | RWJINVESCO EXCH TRADED FD TR II | 5,972 | $290K | 0.20% | |
| 57 | BACBANK AMERICA CORP | 5,219 | $287K | 0.20% | |
| 58 | CTRACOTERRA ENERGY INC | 10,919 | $287K | 0.20% | |
| 59 | BPBP PLC | 8,127 | $282K | 0.19% | |
| 60 | MUSTCOLUMBIA ETF TR I | 13,053 | $269K | 0.18% | |
| 61 | SILJAMPLIFY ETF TR | 9,706 | $268K | 0.18% | |
| 62 | RSPAINVESCO ACTIVELY MANAGED EXC | 4,810 | $249K | 0.17% | |
| 63 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,390 | $223K | 0.15% | |
| 64 | HDHOME DEPOT INC | 637 | $219K | 0.15% | |
| 65 | DMLDENISON MINES CORP | 59,700 | $217K | 0.15% | |
| 66 | SPYINEOS ETF TRUST | 3,996 | $210K | 0.14% | |
| 67 | DISDISNEY WALT CO | 1,852 | $208K | 0.14% | |
| 68 | STEXSTREAMEX CORP | 63,474 | $199K | 0.14% | Call |
| 69 | SKYXSKYX PLATFORMS CORP | 65,000 | $162K | 0.11% | |
| 70 | IFNINDIA FD INC | 10,128 | $137K | 0.09% | |
| 71 | FUE1FUEL TECH INC | 70,000 | $95K | 0.06% | |
| 72 | ANY1EURSPHERE 3D CORP NEW | 68,000 | $20K | 0.01% | Call |