Vault-13

INTEGRITY WEALTH ADVISORS, INC.

Ventura, CA · CIK 1951908 · 13F filing filed 2026-05-14

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.

$166.6m reported value +16.7% vs Q4 2025
70positions
62.4%in top 10
3 new 45 added 15 reduced 4 sold out vs Q4 2025

Options: 3 call positions ($1.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2026

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 EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 303,538 $20.7m12.44% 12.44% AddedShares held: Q2 2025 286.4k, Q3 2025 539.1k, Q4 2025 268.5k, Q1 2026 303.5k +35.0k +35,008 13.0%
2 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF DINT DINT 621,197 $16.7m10.04% 10.04% AddedShares held: Q2 2025 769.9k, Q3 2025 1.5m, Q4 2025 528.2k, Q1 2026 621.2k +93.0k +92,997 17.6%
3 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 695,005 $12.3m7.41% 7.41% AddedShares held: Q2 2025 1.2m, Q3 2025 2.1m, Q4 2025 664.9k, Q1 2026 695.0k +30.1k +30,139 4.5%
4 GENASYS INC COM GNSS GNSS 6,487,209 $11.8m7.09% 7.09% AddedShares held: Q2 2025 6.9m, Q3 2025 13.3m, Q4 2025 5.5m, Q1 2026 6.5m +1.0m +1,034,710 19.0%
5 ALPHABET INC CAP STK CL C GOOG GOOG 30,580 $8.8m5.27% 5.27% AddedShares held: Q2 2025 37.6k, Q3 2025 68.9k, Q4 2025 26.6k, Q1 2026 30.6k +4.0k +3,950 14.8%
6 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO GTO 183,966 $8.6m5.17% 5.17% AddedShares held: Q2 2025 23.0k, Q3 2025 35.6k, Q4 2025 136.4k, Q1 2026 184.0k +47.6k +47,590 34.9%
7 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 17,376 $8.3m5.00% 5.00% AddedShares held: Q2 2025 16.7k, Q3 2025 32.2k, Q4 2025 13.9k, Q1 2026 17.4k +3.5k +3,524 25.4%
8 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 116,512 $5.9m3.54% 3.54% AddedShares held: Q2 2025 4.0k, Q3 2025 10.3k, Q4 2025 71.4k, Q1 2026 116.5k +45.1k +45,087 63.1%
9 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 110,536 $5.6m3.34% 3.34% AddedShares held: Q2 2025 62.2k, Q3 2025 130.0k, Q4 2025 74.5k, Q1 2026 110.5k +36.0k +36,015 48.3%
10 BOEING CO COM BA BA 25,892 $5.2m3.09% 3.09% AddedShares held: Q2 2025 10.0k, Q3 2025 24.0k, Q4 2025 21.8k, Q1 2026 25.9k +4.1k +4,064 18.6%
11 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 157,420 $4.5m2.71% 2.71% AddedShares held: Q2 2025 260.6k, Q3 2025 498.2k, Q4 2025 143.0k, Q1 2026 157.4k +14.5k +14,453 10.1%
12 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 18,363 $4.4m2.62% 2.62% AddedShares held: Q2 2025 0, Q3 2025 1.5k, Q4 2025 12.0k, Q1 2026 18.4k +6.3k +6,316 52.4%
13 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL RWL 31,123 $3.6m2.15% 2.15% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 18.3k, Q1 2026 31.1k +12.8k +12,820 70.0%
14 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 45,798 $3.5m2.10% 2.10% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 23.6k, Q1 2026 45.8k +22.2k +22,219 94.2%
15 ISHARES TR CORE MSCI EAFE IEFA IEFA 36,233 $3.3m1.97% 1.97% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 19.6k, Q1 2026 36.2k +16.6k +16,606 84.6%
16 APPLE INC COM AAPL AAPL 12,514 $3.2m1.91% 1.91% AddedShares held: Q2 2025 15.8k, Q3 2025 20.4k, Q4 2025 10.8k, Q1 2026 12.5k +1.7k +1,675 15.4%
17 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 40,625 $2.5m1.53% 1.53% AddedShares held: Q2 2025 33.0k, Q3 2025 67.5k, Q4 2025 35.3k, Q1 2026 40.6k +5.4k +5,353 15.2%
18 ISHARES TR FALN ANGLS USD FALN FALN 88,396 $2.4m1.42% 1.42% AddedShares held: Q2 2025 0, Q3 2025 7.6k, Q4 2025 54.5k, Q1 2026 88.4k +33.9k +33,886 62.2%
19 INTERNATIONAL BUSINESS MACHS COM IBM IBM 9,405 $2.3m1.37% 1.37% AddedShares held: Q2 2025 7.7k, Q3 2025 16.2k, Q4 2025 5.8k, Q1 2026 9.4k +3.6k +3,563 61.0%
20 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI DWLD DWLD 46,088 $2.0m1.21% 1.21% AddedShares held: Q2 2025 63.0k, Q3 2025 118.8k, Q4 2025 45.6k, Q1 2026 46.1k +439 +439 1.0%
21 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE JMEE 29,822 $2.0m1.20% 1.20% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 24.4k, Q1 2026 29.8k +5.4k +5,399 22.1%
22 ENERGY FUELS INC COM NEW UUUU UUUU 90,720 $1.7m0.99% 0.99% AddedShares held: Q2 2025 286.5k, Q3 2025 379.3k, Q4 2025 72.7k, Q1 2026 90.7k +18.0k +18,045 24.8%
23 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 55,982 $1.5m0.88% 0.88% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 55.5k, Q1 2026 56.0k +455 +455 0.8%
24 ISHARES TR CORE S&P MCP ETF IJH IJH 21,277 $1.4m0.86% 0.86% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 12.7k, Q1 2026 21.3k +8.6k +8,568 67.4%
25 BEAM GLOBAL COM BEEM BEEM 837,388 $1.2m0.74% 0.74% AddedShares held: Q2 2025 717.5k, Q3 2025 1.3m, Q4 2025 742.7k, Q1 2026 837.4k +94.6k +94,643 12.7%
26 NVIDIA CORPORATION COM NVDA NVDA 6,858 $1.2m0.72% 0.72% AddedShares held: Q2 2025 4.3k, Q3 2025 6.9k, Q4 2025 4.4k, Q1 2026 6.9k +2.4k +2,422 54.6%
27 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 3,100 $1.2m0.71% 0.71% AddedShares held: Q2 2025 3.2k, Q3 2025 6.7k, Q4 2025 1.9k, Q1 2026 3.1k +1.2k +1,199 63.1%
28 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 44,954 $1.2m0.71% 0.71% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 40.6k, Q1 2026 45.0k +4.4k +4,388 10.8%
29 AMGEN INC COM AMGN AMGN 3,095 $1.1m0.65% 0.65% AddedShares held: Q2 2025 3.8k, Q3 2025 6.9k, Q4 2025 2.9k, Q1 2026 3.1k +231 +231 8.1%
30 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 20,602 $1.0m0.62% 0.62% ReducedShares held: Q2 2025 34.7k, Q3 2025 52.1k, Q4 2025 21.2k, Q1 2026 20.6k -557 -557 -2.6%
31 MICROSOFT CORP COM MSFT MSFT 2,782 $1.0m0.62% 0.62% AddedShares held: Q2 2025 3.2k, Q3 2025 5.9k, Q4 2025 2.1k, Q1 2026 2.8k +649 +649 30.4%
32 AMAZON COM INC COM AMZN AMZN 4,896 $1.0m0.61% 0.61% ReducedShares held: Q2 2025 6.1k, Q3 2025 9.6k, Q4 2025 5.4k, Q1 2026 4.9k -513 -513 -9.5%
33 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 40,879 $1.0m0.61% 0.61% UnchangedShares held: Q2 2025 41.3k, Q3 2025 41.5k, Q4 2025 40.9k, Q1 2026 40.9k
34 ISHARES INC CORE MSCI EMKT IEMG IEMG 13,557 $945.6k0.57% 0.57% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 8.3k, Q1 2026 13.6k +5.3k +5,292 64.0%
35 MICRON TECHNOLOGY INC COM MU MU 2,628 $887.8k0.53% 0.53% AddedShares held: Q2 2025 6.7k, Q3 2025 11.7k, Q4 2025 2.4k, Q1 2026 2.6k +246 +246 10.3%
36 TESLA INC COM TSLA TSLA 2,345 $871.8k0.52% 0.52% AddedShares held: Q2 2025 2.7k, Q3 2025 4.9k, Q4 2025 1.6k, Q1 2026 2.3k +757 +757 47.7%
37 CALAMOS LNG SHR EQT DYNAMIC COM CPZ CPZ 57,058 $774.3k0.46% 0.46% AddedShares held: Q2 2025 40.0k, Q3 2025 89.3k, Q4 2025 46.7k, Q1 2026 57.1k +10.4k +10,399 22.3%
38 CHEVRON CORP NEW COM CVX CVX 3,411 $705.7k0.42% 0.42% UnchangedShares held: Q2 2025 3.3k, Q3 2025 5.8k, Q4 2025 3.4k, Q1 2026 3.4k
39 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 11,541 $640.8k0.38% 0.38% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 8.1k, Q1 2026 11.5k +3.4k +3,392 41.6%
40 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG FCG 18,736 $593.7k0.36% 0.36% UnchangedShares held: Q2 2025 17.6k, Q3 2025 17.4k, Q4 2025 18.7k, Q1 2026 18.7k
41 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 11,850 $590.2k0.35% 0.35% AddedShares held: Q2 2025 16.6k, Q3 2025 30.0k, Q4 2025 6.5k, Q1 2026 11.8k +5.4k +5,375 83.0%
42 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 31,024 $537.3k0.32% 0.32% ReducedShares held: Q2 2025 42.3k, Q3 2025 42.0k, Q4 2025 38.4k, Q1 2026 31.0k -7.4k -7,413 -19.3%
43 SPDR GOLD TR GOLD SHS GLD GLD 1,206 $518.9k0.31% 0.31% ReducedShares held: Q2 2025 2.0k, Q3 2025 3.5k, Q4 2025 1.4k, Q1 2026 1.2k -166 -166 -12.1%
44 META PLATFORMS INC CL A META META 838 $479.4k0.29% 0.29% AddedShares held: Q2 2025 874, Q3 2025 1.7k, Q4 2025 713, Q1 2026 838 +125 +125 17.5%
45 EDISON INTL COM EIX EIX 5,985 $438.0k0.26% 0.26% NewShares held: Q2 2025 8.3k, Q3 2025 16.1k, Q4 2025 0, Q1 2026 6.0k
46 INTEL CORP COM INTC INTC 9,774 $431.3k0.26% 0.26% ReducedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 9.8k, Q1 2026 9.8k -2 -2 -0.0%
47 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI FLMI 16,346 $405.2k0.24% 0.24% ReducedShares held: Q2 2025 18.6k, Q3 2025 20.4k, Q4 2025 18.7k, Q1 2026 16.3k -2.4k -2,388 -12.8%
48 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF JPEF 5,555 $398.9k0.24% 0.24% ReducedShares held: Q2 2025 18.3k, Q3 2025 18.4k, Q4 2025 8.4k, Q1 2026 5.6k -2.9k -2,886 -34.2%
49 BP PLC SPONSORED ADR BP BP 8,127 $382.0k0.23% 0.23% UnchangedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 8.1k, Q1 2026 8.1k
50 BANK AMERICA CORP COM BAC BAC 7,795 $380.0k0.23% 0.23% AddedShares held: Q2 2025 8.9k, Q3 2025 12.8k, Q4 2025 5.2k, Q1 2026 7.8k +2.6k +2,576 49.4%
51 COTERRA ENERGY INC COM CTRA CTRA 10,302 $362.0k0.22% 0.22% ReducedShares held: Q2 2025 12.1k, Q3 2025 11.8k, Q4 2025 10.9k, Q1 2026 10.3k -617 -617 -5.7%
52 WELLS FARGO CO NEW COM WFC WFC 4,175 $332.4k0.20% 0.20% AddedShares held: Q2 2025 4.4k, Q3 2025 7.1k, Q4 2025 3.9k, Q1 2026 4.2k +248 +248 6.3%
53 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,102 $316.9k0.19% 0.19% ReducedShares held: Q2 2025 1.2k, Q3 2025 2.2k, Q4 2025 1.1k, Q1 2026 1.1k -4 -4 -0.4%
54 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 2,463 $309.0k0.19% 0.19% ReducedShares held: Q2 2025 4.9k, Q3 2025 5.8k, Q4 2025 2.7k, Q1 2026 2.5k -245 -245 -9.1%
55 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA RSPA 6,132 $306.6k0.18% 0.18% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 4.8k, Q1 2026 6.1k +1.3k +1,322 27.5%
56 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 5,674 $283.6k0.17% 0.17% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 4.4k, Q1 2026 5.7k +1.3k +1,284 29.2%
57 ISHARES SILVER TR ISHARES SLV SLV 3,860 $263.0k0.16% 0.16% ReducedShares held: Q2 2025 0, Q3 2025 10.0k, Q4 2025 5.1k, Q1 2026 3.9k -1.2k -1,240 -24.3%
58 ISHARES TR US TREAS BD ETF GOVT GOVT 11,141 $255.2k0.15% 0.15% ReducedShares held: Q2 2025 51.2k, Q3 2025 59.8k, Q4 2025 18.5k, Q1 2026 11.1k -7.4k -7,362 -39.8%
59 NEOS ETF TRUST NEOS S&P 500 HI SPYI SPYI 5,063 $249.9k0.15% 0.15% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 4.0k, Q1 2026 5.1k +1.1k +1,067 26.7%
60 IREN LIMITED ORDINARY SHARES IREN IREN 7,000 $240.0k0.14% 0.14% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 7.0k
61 COLUMBIA ETF TR I MULTI SEC MUNI MUST MUST 11,676 $239.5k0.14% 0.14% ReducedShares held: Q2 2025 15.6k, Q3 2025 15.8k, Q4 2025 13.1k, Q1 2026 11.7k -1.4k -1,377 -10.6%
62 ETFIS SER TR I VIRTUS NEWFLEET NFLT NFLT 10,361 $235.7k0.14% 0.14% ReducedShares held: Q2 2025 23.2k, Q3 2025 22.3k, Q4 2025 15.0k, Q1 2026 10.4k -4.6k -4,637 -30.9%
63 HOME DEPOT INC COM HD HD 703 $231.2k0.14% 0.14% AddedShares held: Q2 2025 650, Q3 2025 1.0k, Q4 2025 637, Q1 2026 703 +66 +66 10.4%
64 AELUMA INC COM ALMU ALMU 17,573 $230.0k0.14% 0.14% UnchangedShares held: Q2 2025 21.6k, Q3 2025 25.4k, Q4 2025 17.6k, Q1 2026 17.6k
65 ISHARES TR 0-5YR HI YL CP SHYG SHYG 5,119 $216.6k0.13% 0.13% NewShares held: Q2 2025 7.1k, Q3 2025 11.4k, Q4 2025 0, Q1 2026 5.1k
66 FUEL TECH INC COM FTEK FTEK 115,000 $140.3k0.08% 0.08% AddedShares held: Q2 2025 70.0k, Q3 2025 70.0k, Q4 2025 70.0k, Q1 2026 115.0k +45.0k +45,000 64.3%
67 INDIA FD INC COM IFN IFN 10,128 $114.6k0.07% 0.07% UnchangedShares held: Q2 2025 12.3k, Q3 2025 24.5k, Q4 2025 10.1k, Q1 2026 10.1k
68 DENISON MINES CORP COM DNN DNN 28,896 $102.0k0.06% 0.06% ReducedShares held: Q2 2025 59.7k, Q3 2025 59.7k, Q4 2025 59.7k, Q1 2026 28.9k -30.8k -30,804 -51.6%
69 SKYX PLATFORMS CORP COM SKYX SKYX 65,000 $72.8k0.04% 0.04% UnchangedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 65.0k, Q1 2026 65.0k
70 STREAMEX CORP COM STEX STEX 15,743 $17.8k0.01% 0.01% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 13.5k, Q1 2026 15.7k +2.3k +2,269 16.8%

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
INVESCO EXCH TRADED FD TR II RWJ RWJ 5,972 $291.0k6.0k shares
AMPLIFY ETF TR SILJ SILJ 9,706 $268.6k9.7k shares
DISNEY WALT CO DIS DIS 1,852 $208.9k1.9k shares
CHENIERE ENERGY INC LNG LNG 163 $31.7k163 shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ENERGY FUELS INC UUUU · Call UUUUCall 35,000 $638.8k35.0k shares Reduced
BEAM GLOBAL BEEM · Call BEEMCall 275,000 $404.2k275.0k shares Reduced
STREAMEX CORP STEX · Call STEXCall 100,000 $113.0k100.0k shares Added

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