INTEGRITY WEALTH ADVISORS, INC.

Ventura, CA · CIK 1951908 · 13F filing filed 2025-06-02

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.

$136.5m reported value +0.3% vs Q4 2024

60positions

75.9%in top 10

5 new 24 added 30 reduced 8 sold out vs Q4 2024

Holdings, Q1 2025

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	1,245,179	$21.9m16.05%	16.05%	Reduced -8.1k	-8,109 -0.7%
2	DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF DINT	DINT	749,161	$17.3m12.69%	12.69%	Added +17.2k	+17,247 2.4%
3	GENASYS INC COM GNSS	GNSS	7,030,712	$16.0m11.70%	11.70%	Added +322.4k	+322,373 4.8%
4	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	226,879	$13.3m9.73%	9.73%	Added +45.8k	+45,789 25.3%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,631	$9.4m6.88%	6.88%	Added +58	+58 0.3%
6	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	277,929	$7.9m5.82%	5.82%	Reduced -19.1k	-19,065 -6.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	46,462	$7.3m5.32%	5.32%	Added +993	+993 2.2%
8	APPLE INC COM AAPL	AAPL	18,476	$4.1m3.01%	3.01%	Reduced -1.7k	-1,704 -8.4%
9	ETF SER SOLUTIONS BAHL GAYNOR SML SMIG	SMIG	123,203	$3.5m2.58%	2.58%	Reduced -55.5k	-55,505 -31.1%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	56,980	$2.9m2.12%	2.12%	Added +1.4k	+1,428 2.6%
11	DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI DWLD	DWLD	59,141	$2.2m1.63%	1.63%	Reduced -3.8k	-3,755 -6.0%
12	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,217	$2.0m1.50%	1.50%	Reduced -116	-116 -1.4%
13	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	38,094	$1.9m1.41%	1.41%	Added +20.1k	+20,061 111.2%
14	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	30,542	$1.4m1.05%	1.05%	Added +8.3k	+8,258 37.1%
15	BEAM GLOBAL COM BEEM	BEEM	693,690	$1.4m1.04%	1.04%	Reduced -101.3k	-101,349 -12.8%
16	BOEING CO COM BA	BA	8,217	$1.4m1.03%	1.03%	Added +2.2k	+2,186 36.2%
17	AMGEN INC COM AMGN	AMGN	3,901	$1.2m0.89%	0.89%	Added +151	+151 4.0%
18	ISHARES TR US TREAS BD ETF GOVT	GOVT	49,951	$1.1m0.84%	0.84%	Reduced -522	-522 -1.0%
19	AMAZON COM INC COM AMZN	AMZN	6,001	$1.1m0.84%	0.84%	Added +535	+535 9.8%
20	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	45,824	$1.1m0.83%	0.83%	Added +208	+208 0.5%
21	CALAMOS LNG SHR EQT DYNAMIC COM CPZ	CPZ	53,664	$835.0k0.61%	0.61%	Added +2.8k	+2,783 5.5%
22	MICROSOFT CORP COM MSFT	MSFT	2,175	$816.5k0.60%	0.60%	Reduced -199	-199 -8.4%
23	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	16,396	$806.0k0.59%	0.59%	Reduced -1.4k	-1,351 -7.6%
24	FIRST MERCHANTS CORP COM FRME	FRME	19,000	$768.4k0.56%	0.56%	New
25	DISNEY WALT CO COM DIS	DIS	7,665	$756.6k0.55%	0.55%	Reduced -248	-248 -3.1%
26	ENERGY FUELS INC COM NEW UUUU	UUUU	195,611	$738.8k0.54%	0.54%	Reduced -13.1k	-13,051 -6.2%
27	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	63,050	$731.4k0.54%	0.54%	Unchanged
28	TESLA INC COM TSLA	TSLA	2,802	$726.2k0.53%	0.53%	Added +757	+757 37.0%
29	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	10,592	$674.3k0.49%	0.49%	Added +2.4k	+2,364 28.7%
30	SPDR GOLD TR GOLD SHS GLD	GLD	2,233	$643.4k0.47%	0.47%	Added +770	+770 52.6%
31	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	46,001	$627.0k0.46%	0.46%	Added +1.0k	+1,039 2.3%
32	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	4,376	$578.6k0.42%	0.42%	Added +1.3k	+1,330 43.7%
33	META PLATFORMS INC CL A META	META	955	$550.4k0.40%	0.40%	Reduced -20	-20 -2.0%
34	ETFIS SER TR I VIRTUS NEWFLEET NFLT	NFLT	23,813	$537.5k0.39%	0.39%	Reduced -389	-389 -1.6%
35	CHEVRON CORP NEW COM CVX	CVX	3,199	$535.3k0.39%	0.39%	Reduced -4	-4 -0.1%
36	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	11,663	$474.7k0.35%	0.35%	Added +462	+462 4.1%
37	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	19,026	$465.0k0.34%	0.34%	Added +496	+496 2.7%
38	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	7,322	$461.3k0.34%	0.34%	Added +4.0k	+3,989 119.7%
39	NVIDIA CORPORATION COM NVDA	NVDA	4,170	$452.1k0.33%	0.33%	Added +57	+57 1.4%
40	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	17,684	$439.5k0.32%	0.32%	Reduced -4.0k	-4,005 -18.5%
41	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	16,303	$429.6k0.31%	0.31%	New
42	COTERRA ENERGY INC COM CTRA	CTRA	12,072	$348.9k0.26%	0.26%	Reduced -152	-152 -1.2%
43	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	6,825	$341.3k0.25%	0.25%	New
44	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	5,219	$330.9k0.24%	0.24%	Reduced -14	-14 -0.3%
45	BANK AMERICA CORP COM BAC	BAC	7,890	$329.3k0.24%	0.24%	Reduced -124	-124 -1.6%
46	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	16,177	$325.7k0.24%	0.24%	Reduced -514	-514 -3.1%
47	WELLS FARGO CO NEW COM WFC	WFC	4,410	$316.6k0.23%	0.23%	Reduced -713	-713 -13.9%
48	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	7,102	$302.0k0.22%	0.22%	Reduced -2.0k	-1,994 -21.9%
49	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	5,928	$300.2k0.22%	0.22%	Reduced -548	-548 -8.5%
50	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	3,744	$261.1k0.19%	0.19%	Reduced -500	-500 -11.8%
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,516	$258.5k0.19%	0.19%	New
52	INDIA FD INC COM IFN	IFN	16,114	$254.1k0.19%	0.19%	Added +1.4k	+1,441 9.8%
53	HOME DEPOT INC COM HD	HD	650	$238.5k0.17%	0.17%	Reduced -1	-1 -0.1%
54	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	11,931	$237.1k0.17%	0.17%	Reduced -2.4k	-2,394 -16.7%
55	PROSHARES TR BITCOIN STRATE BITO	BITO	12,000	$219.8k0.16%	0.16%	Reduced -1.0k	-1,000 -7.7%
56	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL PSR	PSR	2,241	$207.4k0.15%	0.15%	Reduced -82	-82 -3.5%
57	VEREN INC COM NEW VRN	VRN	25,096	$185.2k0.14%	0.14%	Added +1.8k	+1,829 7.9%
58	USIO INC COM USIO	USIO	84,952	$124.0k0.09%	0.09%	Reduced -10.0k	-10,000 -10.5%
59	AELUMA INC COM ALMU	ALMU	15,850	$114.3k0.08%	0.08%	New
60	DENISON MINES CORP COM DNN	DNN	59,700	$77.6k0.06%	0.06%	Reduced -1.9k	-1,937 -3.1%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
JAKKS PAC INC JAKK	JAKK	19,531	$549.8k19.5k shares
CALAVO GROWERS INC		14,711	$375.1k14.7k shares
INVESCO EXCH TRADED FD TR II SPMO	SPMO	2,446	$232.4k2.4k shares
ALPHABET INC GOOGL	GOOGL	1,194	$226.0k1.2k shares
SELECT SECTOR SPDR TR XLC	XLC	2,104	$203.7k2.1k shares
IOVANCE BIOTHERAPEUTICS INC IOVA	IOVA	10,395	$76.9k10.4k shares
STREAMEX CORP STEX	STEX	41,000	$61.1k41.0k shares
TRIO PETROLEUM CORP		29,000	$35.1k29.0k shares

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.

Company	Ticker	Stake	Change	Schedule	Last filed
GENASYS INC GNSS · 13G · filed 2026-08-24	GNSS	13.8%≈ $10.7m		13G	2026-08-24