INTEGRITY WEALTH ADVISORS, INC.

Ventura, CA · CIK 1951908 · 13F filing filed 2026-02-17

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.

$142.7m reported value -48.7% vs Q3 2025

71positions

64.5%in top 10

17 new 5 added 47 reduced 21 sold out vs Q3 2025

Options: 5 call positions ($3.6m notional), 1 put positions ($483.1k notional) – listed below, not included above.

Holdings, Q4 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 EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	268,530	$18.7m13.07%	13.07%	Reduced -270.6k	-270,588 -50.2%
2	DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF DINT	DINT	528,200	$15.1m10.55%	10.55%	Reduced -931.3k	-931,282 -63.8%
3	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	664,866	$12.2m8.53%	8.53%	Reduced -1.5m	-1,467,864 -68.8%
4	GENASYS INC COM GNSS	GNSS	5,452,499	$11.7m8.22%	8.22%	Reduced -7.8m	-7,815,152 -58.9%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	26,630	$8.4m5.86%	5.86%	Reduced -42.2k	-42,232 -61.3%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,852	$7.0m4.88%	4.88%	Reduced -18.4k	-18,389 -57.0%
7	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	136,376	$6.5m4.53%	4.53%	Added +100.7k	+100,736 282.6%
8	BOEING CO COM BA	BA	21,828	$4.7m3.32%	3.32%	Reduced -2.2k	-2,201 -9.2%
9	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	142,967	$4.1m2.89%	2.89%	Reduced -355.2k	-355,218 -71.3%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	74,521	$3.8m2.65%	2.65%	Reduced -55.5k	-55,472 -42.7%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	71,425	$3.6m2.54%	2.54%	Added +61.1k	+61,079 590.4%
12	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	12,047	$3.0m2.14%	2.14%	Added +10.5k	+10,525 691.5%
13	APPLE INC COM AAPL	AAPL	10,839	$2.9m2.07%	2.07%	Reduced -9.6k	-9,553 -46.9%
14	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	35,272	$2.5m1.77%	1.77%	Reduced -32.3k	-32,267 -47.8%
15	DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI DWLD	DWLD	45,649	$2.1m1.50%	1.50%	Reduced -73.1k	-73,121 -61.6%
16	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	18,303	$2.1m1.47%	1.47%	New
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	23,579	$1.9m1.35%	1.35%	New
18	ISHARES TR CORE MSCI EAFE IEFA	IEFA	19,627	$1.8m1.23%	1.23%	New
19	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,842	$1.7m1.21%	1.21%	Reduced -10.3k	-10,349 -63.9%
20	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	24,423	$1.6m1.10%	1.10%	New
21	ISHARES TR FALN ANGLS USD FALN	FALN	54,510	$1.5m1.05%	1.05%	Added +46.9k	+46,865 613.0%
22	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	55,527	$1.5m1.03%	1.03%	New
23	AMAZON COM INC COM AMZN	AMZN	5,409	$1.2m0.87%	0.87%	Reduced -4.1k	-4,141 -43.4%
24	BEAM GLOBAL COM BEEM	BEEM	742,745	$1.1m0.78%	0.78%	Reduced -540.1k	-540,132 -42.1%
25	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	40,566	$1.1m0.76%	0.76%	New
26	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	21,159	$1.1m0.75%	0.75%	Reduced -31.0k	-30,968 -59.4%
27	ENERGY FUELS INC COM NEW UUUU	UUUU	72,675	$1.1m0.74%	0.74%	Reduced -306.6k	-306,607 -80.8%
28	MICROSOFT CORP COM MSFT	MSFT	2,133	$1.0m0.72%	0.72%	Reduced -3.7k	-3,720 -63.6%
29	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	40,879	$1.0m0.72%	0.72%	Reduced -594	-594 -1.4%
30	AMGEN INC COM AMGN	AMGN	2,864	$937.4k0.66%	0.66%	Reduced -4.1k	-4,085 -58.8%
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,709	$838.8k0.59%	0.59%	New
32	NVIDIA CORPORATION COM NVDA	NVDA	4,436	$827.3k0.58%	0.58%	Reduced -2.4k	-2,427 -35.4%
33	TESLA INC COM TSLA	TSLA	1,588	$714.2k0.50%	0.50%	Reduced -3.4k	-3,353 -67.9%
34	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,901	$684.6k0.48%	0.48%	Reduced -4.8k	-4,822 -71.7%
35	CALAMOS LNG SHR EQT DYNAMIC COM CPZ	CPZ	46,659	$682.2k0.48%	0.48%	Reduced -42.6k	-42,624 -47.7%
36	MICRON TECHNOLOGY INC COM MU	MU	2,382	$679.8k0.48%	0.48%	Reduced -9.3k	-9,337 -79.7%
37	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	8,441	$630.5k0.44%	0.44%	Reduced -10.0k	-9,961 -54.1%
38	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	38,437	$558.1k0.39%	0.39%	Reduced -3.5k	-3,534 -8.4%
39	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,265	$555.6k0.39%	0.39%	New
40	SPDR GOLD TR GOLD SHS GLD	GLD	1,372	$543.7k0.38%	0.38%	Reduced -2.1k	-2,087 -60.3%
41	CHEVRON CORP NEW COM CVX	CVX	3,411	$519.9k0.36%	0.36%	Reduced -2.4k	-2,369 -41.0%
42	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	8,149	$473.6k0.33%	0.33%	New
43	META PLATFORMS INC CL A META	META	713	$470.7k0.33%	0.33%	Reduced -944	-944 -57.0%
44	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	18,734	$470.4k0.33%	0.33%	Reduced -1.7k	-1,712 -8.4%
45	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	18,736	$438.6k0.31%	0.31%	Added +1.3k	+1,299 7.5%
46	ISHARES TR US TREAS BD ETF GOVT	GOVT	18,503	$426.2k0.30%	0.30%	Reduced -41.3k	-41,321 -69.1%
47	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,708	$396.9k0.28%	0.28%	Reduced -3.1k	-3,066 -53.1%
48	WELLS FARGO CO NEW COM WFC	WFC	3,927	$366.0k0.26%	0.26%	Reduced -3.2k	-3,216 -45.0%
49	INTEL CORP COM INTC	INTC	9,776	$360.7k0.25%	0.25%	New
50	ETFIS SER TR I VIRTUS NEWFLEET NFLT	NFLT	14,998	$347.2k0.24%	0.24%	Reduced -7.3k	-7,281 -32.7%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,106	$346.2k0.24%	0.24%	Reduced -1.1k	-1,106 -50.0%
52	ISHARES SILVER TR ISHARES SLV	SLV	5,100	$328.5k0.23%	0.23%	Reduced -4.9k	-4,900 -49.0%
53	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	6,475	$324.9k0.23%	0.23%	Reduced -23.5k	-23,547 -78.4%
54	AELUMA INC COM ALMU	ALMU	17,573	$301.7k0.21%	0.21%	Reduced -7.9k	-7,856 -30.9%
55	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	5,972	$291.0k0.20%	0.20%	Reduced -8.4k	-8,447 -58.6%
56	COTERRA ENERGY INC COM CTRA	CTRA	10,919	$287.4k0.20%	0.20%	Reduced -909	-909 -7.7%
57	BANK AMERICA CORP COM BAC	BAC	5,219	$287.0k0.20%	0.20%	Reduced -7.6k	-7,555 -59.1%
58	BP PLC SPONSORED ADR BP	BP	8,127	$282.3k0.20%	0.20%	New
59	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	13,053	$269.0k0.19%	0.19%	Reduced -2.7k	-2,747 -17.4%
60	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	9,706	$268.6k0.19%	0.19%	Reduced -174	-174 -1.8%
61	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	4,810	$249.4k0.17%	0.17%	New
62	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	4,390	$223.2k0.16%	0.16%	New
63	HOME DEPOT INC COM HD	HD	637	$219.2k0.15%	0.15%	Reduced -381	-381 -37.4%
64	DENISON MINES CORP COM DNN	DNN	59,700	$217.3k0.15%	0.15%	Unchanged
65	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	3,996	$210.7k0.15%	0.15%	New
66	DISNEY WALT CO COM DIS	DIS	1,852	$208.9k0.15%	0.15%	Reduced -11.5k	-11,476 -86.1%
67	SKYX PLATFORMS CORP COM SKYX	SKYX	65,000	$162.5k0.11%	0.11%	New
68	INDIA FD INC COM IFN	IFN	10,128	$137.3k0.10%	0.10%	Reduced -14.4k	-14,414 -58.7%
69	FUEL TECH INC COM FTEK	FTEK	70,000	$95.2k0.07%	0.07%	Unchanged
70	STREAMEX CORP COM STEX	STEX	13,474	$48.2k0.03%	0.03%	New
71	CHENIERE ENERGY INC COM NEW LNG	LNG	163	$31.7k0.02%	0.02%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ETF SER SOLUTIONS SMIG	SMIG	252,199	$7.4m252.2k shares
CALAVO GROWERS INC		40,143	$1.0m40.1k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	62,872	$987.1k62.9k shares
EDISON INTL EIX	EIX	16,070	$858.6k16.1k shares
ISHARES TR SHYG	SHYG	11,412	$493.3k11.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	2,561	$404.9k2.6k shares
J P MORGAN EXCHANGE TRADED F JIG	JIG	5,083	$383.0k5.1k shares
PROSHARES TR BITO	BITO	18,474	$363.6k18.5k shares
INVESCO EXCH TRADED FD TR II SPMO	SPMO	2,936	$355.4k2.9k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	698	$348.2k698 shares
AMERICAN CENTY ETF TR AVDV	AVDV	3,473	$309.2k3.5k shares
WALMART INC WMT	WMT	2,894	$290.9k2.9k shares
FIRST TR EXCHANGE TRADED FD AIRR	AIRR	2,938	$284.0k2.9k shares
INVESCO ACTIVELY MANAGED EXC GSY	GSY	5,200	$261.0k5.2k shares
FIRST TR EXCH TRADED FD III FSMB	FSMB	12,375	$248.5k12.4k shares
JPMORGAN CHASE & CO JPM	JPM	815	$247.7k815 shares
ORACLE CORP ORCL	ORCL	892	$222.9k892 shares
PINTEREST INC PINS	PINS	6,523	$221.9k6.5k shares
PIMCO DYNAMIC INCOME FD PDI	PDI	11,400	$221.0k11.4k shares
VANGUARD INDEX FDS VTI	VTI	681	$215.9k681 shares
SPHERE 3D CORP NEW		28,209	$20.7k28.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CHENIERE ENERGY INC LNG · Call	LNG	Call	10,000	$1.9m10.0k shares	New
BEAM GLOBAL BEEM · Call	BEEM	Call	541,500	$812.2k541.5k shares	Added
ENERGY FUELS INC UUUU · Call	UUUU	Call	45,500	$661.6k45.5k shares	New
ISHARES SILVER TR SLV · Put	SLV	Put	7,500	$483.1k7.5k shares	New
STREAMEX CORP STEX · Call	STEX	Call	50,000	$151.5k50.0k shares	New
SPHERE 3D CORP NEW Call		Call	68,000	$20.2k68.0k 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