Vault-13

INTEGRITY WEALTH ADVISORS, INC.

Ventura, CA · CIK 1951908 · 13F filing filed 2025-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$136.0m reported value
63positions
76.6%in top 10
—no comparable previous quarter

Options: 4 call positions ($1.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 1,253,288 $22.2m16.31% 16.31% First filing
2 GENASYS INC COM GNSS GNSS 6,708,339 $17.4m12.80% 12.80% First filing
3 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF DINT DINT 731,914 $16.0m11.75% 11.75% First filing
4 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 181,090 $10.7m7.87% 7.87% First filing
5 ALPHABET INC CAP STK CL C GOOG GOOG 45,469 $8.7m6.37% 6.37% First filing
6 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 296,994 $8.3m6.09% 6.09% First filing
7 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 17,573 $8.0m5.86% 5.86% First filing
8 ETF SER SOLUTIONS BAHL GAYNOR SML SMIG SMIG 178,708 $5.2m3.82% 3.82% First filing
9 APPLE INC COM AAPL AAPL 20,180 $5.1m3.71% 3.71% First filing
10 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 55,552 $2.8m2.07% 2.07% First filing
11 BEAM GLOBAL COM BEEM BEEM 795,039 $2.5m1.85% 1.85% First filing
12 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI DWLD DWLD 62,896 $2.3m1.68% 1.68% First filing
13 INTERNATIONAL BUSINESS MACHS COM IBM IBM 8,333 $1.8m1.35% 1.35% First filing
14 AMAZON COM INC COM AMZN AMZN 5,466 $1.2m0.88% 0.88% First filing
15 ISHARES TR US TREAS BD ETF GOVT GOVT 50,473 $1.2m0.85% 0.85% First filing
16 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 45,616 $1.1m0.81% 0.81% First filing
17 ENERGY FUELS INC COM NEW UUUU UUUU 208,662 $1.1m0.79% 0.79% First filing
18 BOEING CO COM BA BA 6,031 $1.1m0.78% 0.78% First filing
19 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO GTO 22,284 $1.0m0.76% 0.76% First filing
20 MICROSOFT CORP COM MSFT MSFT 2,374 $1.0m0.74% 0.74% First filing
21 AMGEN INC COM AMGN AMGN 3,750 $977.4k0.72% 0.72% First filing
22 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 18,033 $907.4k0.67% 0.67% First filing
23 DISNEY WALT CO COM DIS DIS 7,913 $881.2k0.65% 0.65% First filing
24 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 17,747 $863.7k0.63% 0.63% First filing
25 TESLA INC COM TSLA TSLA 2,045 $825.9k0.61% 0.61% First filing
26 CALAMOS LNG SHR EQT DYNAMIC COM CPZ CPZ 50,881 $754.6k0.55% 0.55% First filing
27 SPROTT PHYSICAL SILVER TR TR UNIT PSLV PSLV 63,050 $608.4k0.45% 0.45% First filing
28 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 44,962 $584.1k0.43% 0.43% First filing
29 META PLATFORMS INC CL A META META 975 $570.9k0.42% 0.42% First filing
30 NVIDIA CORPORATION COM NVDA NVDA 4,113 $552.3k0.41% 0.41% First filing
31 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF JPEF 8,228 $552.2k0.41% 0.41% First filing
32 JAKKS PAC INC COM NEW JAKK JAKK 19,531 $549.8k0.40% 0.40% First filing
33 ETFIS SER TR I VIRTUS NEWFLEET NFLT NFLT 24,202 $543.3k0.40% 0.40% First filing
34 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG FCG 21,689 $534.2k0.39% 0.39% First filing
35 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ RWJ 11,201 $512.6k0.38% 0.38% First filing
36 CHEVRON CORP NEW COM CVX CVX 3,203 $463.9k0.34% 0.34% First filing
37 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI FLMI 18,530 $452.8k0.33% 0.33% First filing
38 ISHARES TR 0-5YR HI YL CP SHYG SHYG 9,096 $387.6k0.28% 0.28% First filing
39 CALAVO GROWERS INC COM COM 14,711 $375.1k0.28% 0.28% First filing
40 WELLS FARGO CO NEW COM WFC WFC 5,123 $359.8k0.26% 0.26% First filing
41 SPDR GOLD TR GOLD SHS GLD GLD 1,463 $354.2k0.26% 0.26% First filing
42 BANK AMERICA CORP COM BAC BAC 8,014 $352.2k0.26% 0.26% First filing
43 COLUMBIA ETF TR I MULTI SEC MUNI MUST MUST 16,691 $339.0k0.25% 0.25% First filing
44 J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG JIG 5,233 $326.8k0.24% 0.24% First filing
45 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 6,476 $326.2k0.24% 0.24% First filing
46 COTERRA ENERGY INC COM CTRA CTRA 12,224 $312.2k0.23% 0.23% First filing
47 PROSHARES TR BITCOIN STRATE BITO BITO 13,000 $296.1k0.22% 0.22% First filing
48 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB FSMB 14,325 $284.2k0.21% 0.21% First filing
49 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 4,244 $276.2k0.20% 0.20% First filing
50 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 3,046 $258.3k0.19% 0.19% First filing
51 HOME DEPOT INC COM HD HD 651 $253.1k0.19% 0.19% First filing
52 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 2,446 $232.4k0.17% 0.17% First filing
53 INDIA FD INC COM IFN IFN 14,673 $231.1k0.17% 0.17% First filing
54 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,194 $226.0k0.17% 0.17% First filing
55 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 3,333 $211.5k0.16% 0.16% First filing
56 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL PSR PSR 2,323 $209.7k0.15% 0.15% First filing
57 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 2,104 $203.7k0.15% 0.15% First filing
58 USIO INC COM USIO USIO 94,952 $138.6k0.10% 0.10% First filing
59 VEREN INC COM NEW VRN VRN 23,267 $119.6k0.09% 0.09% First filing
60 DENISON MINES CORP COM DNN DNN 61,637 $110.9k0.08% 0.08% First filing
61 IOVANCE BIOTHERAPEUTICS INC COM IOVA IOVA 10,395 $76.9k0.06% 0.06% First filing
62 STREAMEX CORP COM STEX STEX 41,000 $61.1k0.04% 0.04% First filing
63 TRIO PETROLEUM CORP COMMON STOCK COMMON STOCK 29,000 $35.1k0.03% 0.03% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ENERGY FUELS INC UUUU · Call UUUUCall 115,000 $590.0k115.0k shares First filing
COTERRA ENERGY INC CTRA · Call CTRACall 10,300 $263.1k10.3k shares First filing
BEAM GLOBAL BEEM · Call BEEMCall 80,000 $253.6k80.0k shares First filing
VEREN INC VRN · Call VRNCall 21,000 $107.9k21.0k shares First filing

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
GENASYS INC GNSS · 13G · filed 2026-08-24 GNSS 13.8%≈ $10.7m 13G 2026-08-24