INTEGRITY WEALTH ADVISORS, INC.

Ventura, CA · CIK 1951908 · 13F filing filed 2025-11-14

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.

$278.2m reported value +94.4% vs Q2 2025

75positions

73.6%in top 10

12 new 52 added 8 reduced 1 sold out vs Q2 2025

Options: 3 call positions ($594.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 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	DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF DINT	DINT	1,459,482	$39.3m14.14%	14.14%	Added +689.6k	+689,584 89.6%
2	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	2,132,730	$38.4m13.82%	13.82%	Added +978.0k	+978,046 84.7%
3	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	539,118	$35.2m12.64%	12.64%	Added +252.7k	+252,671 88.2%
4	GENASYS INC COM GNSS	GNSS	13,267,651	$27.9m10.01%	10.01%	Added +6.3m	+6,338,184 91.5%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	32,241	$16.0m5.73%	5.73%	Added +15.6k	+15,555 93.2%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	68,862	$14.6m5.26%	5.26%	Added +31.2k	+31,219 82.9%
7	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	498,185	$14.4m5.16%	5.16%	Added +237.6k	+237,614 91.2%
8	ETF SER SOLUTIONS BAHL GAYNOR SML SMIG	SMIG	252,199	$7.4m2.65%	2.65%	Added +121.6k	+121,554 93.0%
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	129,993	$6.6m2.37%	2.37%	Added +67.8k	+67,783 109.0%
10	DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI DWLD	DWLD	118,770	$5.1m1.85%	1.85%	Added +55.7k	+55,739 88.4%
11	BOEING CO COM BA	BA	24,029	$5.1m1.84%	1.84%	Added +14.0k	+14,043 140.6%
12	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	67,539	$5.1m1.84%	1.84%	Added +34.5k	+34,515 104.5%
13	APPLE INC COM AAPL	AAPL	20,392	$4.8m1.72%	1.72%	Added +4.6k	+4,568 28.9%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,191	$4.6m1.67%	1.67%	Added +8.5k	+8,489 110.2%
15	ENERGY FUELS INC COM NEW UUUU	UUUU	379,282	$4.1m1.46%	1.46%	Added +92.8k	+92,803 32.4%
16	MICROSOFT CORP COM MSFT	MSFT	5,853	$3.0m1.07%	1.07%	Added +2.6k	+2,620 81.0%
17	BEAM GLOBAL COM BEEM	BEEM	1,282,877	$2.9m1.04%	1.04%	Added +565.4k	+565,398 78.8%
18	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	52,127	$2.6m0.94%	0.94%	Added +17.4k	+17,382 50.0%
19	AMAZON COM INC COM AMZN	AMZN	9,550	$2.1m0.75%	0.75%	Added +3.4k	+3,442 56.4%
20	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,723	$2.1m0.74%	0.74%	Added +3.5k	+3,507 109.0%
21	AMGEN INC COM AMGN	AMGN	6,949	$2.0m0.70%	0.70%	Added +3.2k	+3,199 85.3%
22	TESLA INC COM TSLA	TSLA	4,941	$1.9m0.67%	0.67%	Added +2.2k	+2,194 79.9%
23	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	35,640	$1.7m0.61%	0.61%	Added +12.6k	+12,601 54.7%
24	MICRON TECHNOLOGY INC COM MU	MU	11,719	$1.7m0.60%	0.60%	Added +5.1k	+5,054 75.8%
25	DISNEY WALT CO COM DIS	DIS	13,328	$1.6m0.57%	0.57%	Added +5.6k	+5,614 72.8%
26	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	30,022	$1.5m0.53%	0.53%	Added +13.4k	+13,387 80.5%
27	CALAMOS LNG SHR EQT DYNAMIC COM CPZ	CPZ	89,283	$1.4m0.52%	0.52%	Added +49.3k	+49,288 123.2%
28	ISHARES TR US TREAS BD ETF GOVT	GOVT	59,824	$1.4m0.50%	0.50%	Added +8.7k	+8,657 16.9%
29	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	18,402	$1.4m0.49%	0.49%	Added +72	+72 0.4%
30	META PLATFORMS INC CL A META	META	1,657	$1.2m0.44%	0.44%	Added +783	+783 89.6%
31	NVIDIA CORPORATION COM NVDA	NVDA	6,863	$1.2m0.43%	0.43%	Added +2.5k	+2,526 58.2%
32	SPDR GOLD TR GOLD SHS GLD	GLD	3,459	$1.2m0.42%	0.42%	Added +1.5k	+1,453 72.4%
33	CALAVO GROWERS INC COM COM		40,143	$1.0m0.38%	0.38%	Added +20.8k	+20,821 107.8%
34	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	41,473	$1.0m0.37%	0.37%	Added +157	+157 0.4%
35	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	62,872	$987.1k0.35%	0.35%	Unchanged
36	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	5,774	$980.1k0.35%	0.35%	Added +880	+880 18.0%
37	CHEVRON CORP NEW COM CVX	CVX	5,780	$866.4k0.31%	0.31%	Added +2.5k	+2,471 74.7%
38	EDISON INTL COM EIX	EIX	16,070	$858.6k0.31%	0.31%	Added +7.8k	+7,785 94.0%
39	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	14,419	$696.4k0.25%	0.25%	Added +1.6k	+1,557 12.1%
40	BANK AMERICA CORP COM BAC	BAC	12,774	$634.1k0.23%	0.23%	Added +3.9k	+3,923 44.3%
41	WELLS FARGO CO NEW COM WFC	WFC	7,143	$587.9k0.21%	0.21%	Added +2.8k	+2,775 63.5%
42	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	41,971	$561.2k0.20%	0.20%	Reduced -355	-355 -0.8%
43	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	10,346	$524.9k0.19%	0.19%	Added +6.3k	+6,344 158.5%
44	ETFIS SER TR I VIRTUS NEWFLEET NFLT	NFLT	22,279	$513.9k0.18%	0.18%	Reduced -897	-897 -3.9%
45	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	20,446	$506.4k0.18%	0.18%	Added +1.9k	+1,893 10.2%
46	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	11,412	$493.3k0.18%	0.18%	Added +4.3k	+4,350 61.6%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,212	$463.5k0.17%	0.17%	Added +1.0k	+1,001 82.7%
48	AELUMA INC COM ALMU	ALMU	25,429	$410.4k0.15%	0.15%	Added +3.8k	+3,834 17.8%
49	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	17,437	$409.6k0.15%	0.15%	Reduced -142	-142 -0.8%
50	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,561	$404.9k0.15%	0.15%	Reduced -225	-225 -8.1%
51	HOME DEPOT INC COM HD	HD	1,018	$398.9k0.14%	0.14%	Added +368	+368 56.6%
52	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	5,083	$383.0k0.14%	0.14%	Reduced -62	-62 -1.2%
53	INDIA FD INC COM IFN	IFN	24,542	$382.6k0.14%	0.14%	Added +12.3k	+12,271 100.0%
54	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,522	$376.1k0.14%	0.14%	New
55	ISHARES SILVER TR ISHARES SLV	SLV	10,000	$375.9k0.14%	0.14%	New
56	PROSHARES TR BITCOIN STRATE BITO	BITO	18,474	$363.6k0.13%	0.13%	Added +2.3k	+2,344 14.5%
57	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	2,936	$355.4k0.13%	0.13%	New
58	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	698	$348.2k0.13%	0.13%	Added +305	+305 77.6%
59	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	15,800	$324.4k0.12%	0.12%	Added +180	+180 1.1%
60	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	3,473	$309.2k0.11%	0.11%	Reduced -146	-146 -4.0%
61	WALMART INC COM WMT	WMT	2,894	$290.9k0.10%	0.10%	New
62	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	2,938	$284.0k0.10%	0.10%	Added +133	+133 4.7%
63	COTERRA ENERGY INC COM CTRA	CTRA	11,828	$279.9k0.10%	0.10%	Reduced -227	-227 -1.9%
64	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	5,200	$261.0k0.09%	0.09%	New
65	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	12,375	$248.5k0.09%	0.09%	Added +1.5k	+1,471 13.5%
66	JPMORGAN CHASE & CO COM JPM	JPM	815	$247.7k0.09%	0.09%	New
67	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	9,880	$228.1k0.08%	0.08%	Reduced -131	-131 -1.3%
68	ORACLE CORP COM ORCL	ORCL	892	$222.9k0.08%	0.08%	New
69	PINTEREST INC CL A PINS	PINS	6,523	$221.9k0.08%	0.08%	New
70	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	11,400	$221.0k0.08%	0.08%	New
71	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	681	$215.9k0.08%	0.08%	New
72	ISHARES TR FALN ANGLS USD FALN	FALN	7,645	$212.4k0.08%	0.08%	New
73	FUEL TECH INC COM FTEK	FTEK	70,000	$210.0k0.08%	0.08%	Unchanged
74	DENISON MINES CORP COM DNN	DNN	59,700	$164.2k0.06%	0.06%	Unchanged
75	SPHERE 3D CORP NEW COM NEW COM NEW		28,209	$20.7k0.01%	0.01%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
CORE SCIENTIFIC INC NEW CORZW	CORZW	15,000	$162.6k15.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BEAM GLOBAL BEEM · Call	BEEM	Call	104,600	$301.2k104.6k shares	New
GENASYS INC GNSS · Call	GNSS	Call	98,500	$241.3k98.5k shares	New
CLEAN ENERGY FUELS CORP CLNE · Call	CLNE	Call	20,000	$51.6k20.0k shares	New

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