INTEGRITY WEALTH ADVISORS, INC.

Ventura, CA · CIK 1951908 · 13F filing filed 2025-08-14

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.

$143.1m reported value +4.9% vs Q1 2025

64positions

71.9%in top 10

10 new 23 added 29 reduced 6 sold out vs Q1 2025

Holdings, Q2 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	1,154,684	$20.6m14.36%	14.36%	Reduced -90.5k	-90,495 -7.3%
2	DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF DINT	DINT	769,898	$19.9m13.91%	13.91%	Added +20.7k	+20,737 2.8%
3	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	286,447	$18.0m12.56%	12.56%	Added +59.6k	+59,568 26.3%
4	GENASYS INC COM GNSS	GNSS	6,929,467	$12.0m8.38%	8.38%	Reduced -101.2k	-101,245 -1.4%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,686	$8.1m5.66%	5.66%	Reduced -945	-945 -5.4%
6	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	260,571	$7.5m5.24%	5.24%	Reduced -17.4k	-17,358 -6.2%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	37,643	$6.7m4.67%	4.67%	Reduced -8.8k	-8,819 -19.0%
8	ETF SER SOLUTIONS BAHL GAYNOR SML SMIG	SMIG	130,645	$3.8m2.63%	2.63%	Added +7.4k	+7,442 6.0%
9	APPLE INC COM AAPL	AAPL	15,824	$3.2m2.27%	2.27%	Reduced -2.7k	-2,652 -14.3%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	62,210	$3.2m2.21%	2.21%	Added +5.2k	+5,230 9.2%
11	DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI DWLD	DWLD	63,031	$2.6m1.83%	1.83%	Added +3.9k	+3,890 6.6%
12	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	33,024	$2.5m1.74%	1.74%	Added +25.7k	+25,702 351.0%
13	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,702	$2.3m1.59%	1.59%	Reduced -515	-515 -6.3%
14	BOEING CO COM BA	BA	9,986	$2.1m1.46%	1.46%	Added +1.8k	+1,769 21.5%
15	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	34,745	$1.7m1.22%	1.22%	Reduced -3.3k	-3,349 -8.8%
16	ENERGY FUELS INC COM NEW UUUU	UUUU	286,479	$1.6m1.15%	1.15%	Added +90.9k	+90,868 46.5%
17	MICROSOFT CORP COM MSFT	MSFT	3,233	$1.6m1.12%	1.12%	Added +1.1k	+1,058 48.6%
18	AMAZON COM INC COM AMZN	AMZN	6,108	$1.3m0.94%	0.94%	Added +107	+107 1.8%
19	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	18,330	$1.3m0.90%	0.90%	Added +7.7k	+7,738 73.1%
20	ISHARES TR US TREAS BD ETF GOVT	GOVT	51,167	$1.2m0.82%	0.82%	Added +1.2k	+1,216 2.4%
21	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	23,039	$1.1m0.75%	0.75%	Reduced -7.5k	-7,503 -24.6%
22	BEAM GLOBAL COM BEEM	BEEM	717,479	$1.0m0.73%	0.73%	Added +23.8k	+23,789 3.4%
23	AMGEN INC COM AMGN	AMGN	3,750	$1.0m0.73%	0.73%	Reduced -151	-151 -3.9%
24	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	41,316	$1.0m0.72%	0.72%	Reduced -4.5k	-4,508 -9.8%
25	DISNEY WALT CO COM DIS	DIS	7,714	$956.6k0.67%	0.67%	Added +49	+49 0.6%
26	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,216	$896.9k0.63%	0.63%	New
27	TESLA INC COM TSLA	TSLA	2,747	$872.6k0.61%	0.61%	Reduced -55	-55 -2.0%
28	MICRON TECHNOLOGY INC COM MU	MU	6,665	$821.6k0.57%	0.57%	New
29	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	16,635	$819.4k0.57%	0.57%	Added +239	+239 1.5%
30	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	62,872	$769.6k0.54%	0.54%	Reduced -178	-178 -0.3%
31	NVIDIA CORPORATION COM NVDA	NVDA	4,337	$685.5k0.48%	0.48%	Added +167	+167 4.0%
32	CALAMOS LNG SHR EQT DYNAMIC COM CPZ	CPZ	39,995	$649.1k0.45%	0.45%	Reduced -13.7k	-13,669 -25.5%
33	META PLATFORMS INC CL A META	META	874	$645.1k0.45%	0.45%	Reduced -81	-81 -8.5%
34	SPDR GOLD TR GOLD SHS GLD	GLD	2,006	$611.5k0.43%	0.43%	Reduced -227	-227 -10.2%
35	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	12,862	$556.8k0.39%	0.39%	Added +1.2k	+1,199 10.3%
36	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	4,894	$555.0k0.39%	0.39%	Added +518	+518 11.8%
37	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	42,326	$551.9k0.39%	0.39%	Reduced -3.7k	-3,675 -8.0%
38	ETFIS SER TR I VIRTUS NEWFLEET NFLT	NFLT	23,176	$529.1k0.37%	0.37%	Reduced -637	-637 -2.7%
39	CALAVO GROWERS INC COM COM		19,322	$513.8k0.36%	0.36%	New
40	CHEVRON CORP NEW COM CVX	CVX	3,309	$473.8k0.33%	0.33%	Added +110	+110 3.4%
41	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	18,553	$450.1k0.31%	0.31%	Reduced -473	-473 -2.5%
42	EDISON INTL COM EIX	EIX	8,285	$427.5k0.30%	0.30%	New
43	BANK AMERICA CORP COM BAC	BAC	8,851	$418.9k0.29%	0.29%	Added +961	+961 12.2%
44	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	17,579	$406.3k0.28%	0.28%	Reduced -105	-105 -0.6%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,786	$395.3k0.28%	0.28%	Added +270	+270 10.7%
46	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	5,145	$367.9k0.26%	0.26%	Reduced -74	-74 -1.4%
47	AELUMA INC COM ALMU	ALMU	21,595	$353.5k0.25%	0.25%	Added +5.7k	+5,745 36.2%
48	WELLS FARGO CO NEW COM WFC	WFC	4,368	$350.0k0.24%	0.24%	Reduced -42	-42 -0.9%
49	PROSHARES TR BITCOIN STRATE BITO	BITO	16,130	$347.0k0.24%	0.24%	Added +4.1k	+4,130 34.4%
50	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	15,620	$314.3k0.22%	0.22%	Reduced -557	-557 -3.4%
51	COTERRA ENERGY INC COM CTRA	CTRA	12,055	$306.0k0.21%	0.21%	Reduced -17	-17 -0.1%
52	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	7,062	$304.7k0.21%	0.21%	Reduced -40	-40 -0.6%
53	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	3,619	$286.9k0.20%	0.20%	Reduced -125	-125 -3.3%
54	HOME DEPOT INC COM HD	HD	650	$238.6k0.17%	0.17%	Unchanged
55	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	2,805	$228.3k0.16%	0.16%	New
56	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	10,904	$217.0k0.15%	0.15%	Reduced -1.0k	-1,027 -8.6%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,211	$213.4k0.15%	0.15%	New
58	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,002	$202.9k0.14%	0.14%	Reduced -1.9k	-1,926 -32.5%
59	INDIA FD INC COM IFN	IFN	12,271	$202.8k0.14%	0.14%	Reduced -3.8k	-3,843 -23.9%
60	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	393	$200.2k0.14%	0.14%	New
61	FUEL TECH INC COM FTEK	FTEK	70,000	$176.4k0.12%	0.12%	New
62	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	15,000	$162.6k0.11%	0.11%	New
63	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	10,011	$148.2k0.10%	0.10%	New
64	DENISON MINES CORP COM DNN	DNN	59,700	$108.7k0.08%	0.08%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
FIRST MERCHANTS CORP FRME	FRME	19,000	$768.4k19.0k shares
PIMCO ETF TR PYLD	PYLD	16,303	$429.6k16.3k shares
RBB FD INC TBIL	TBIL	6,825	$341.3k6.8k shares
INVESCO ACTIVELY MANAGED ETF PSR	PSR	2,241	$207.4k2.2k shares
VEREN INC VRN	VRN	25,096	$185.2k25.1k shares
USIO INC USIO	USIO	84,952	$124.0k85.0k 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