Integrity Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Integrity Wealth Advisors, Inc. reported 63 stock positions worth $136.0 million. Its top holding was FT-Preferred Secur & Inc. ETF (FPE) at 16.3% of the portfolio, followed by Genasys (GNSS, 12.8%) and Davis Select International (DINT, 11.8%).
- Most Recent 13F
- Q1 2026
- Location
- Ventura, CA
- CIK
- 0001951908
- Portfolio Value
- $136.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000824 ↗ filed Feb 13, 2025
Holdings Value
Holdings 63 stocks · $136.0M
| FPE FT-Preferred Secur & Inc. ETF | 16.31% | 1,253,288 | $22.2M | — |
| GNSS Genasys Inc. | 12.80% | 6,708,339 | $17.4M | — |
| DINT Davis Select International | 11.75% | 731,914 | $16.0M | — |
| RDVY First Trust Rising Dividend | 7.87% | 181,090 | $10.7M | — |
| GOOG Alphabet Inc. Class C | 6.37% | 45,469 | $8.7M | — |
| SPTI SS SPDR P Int Term TSY ETF | 6.09% | 296,994 | $8.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.86% | 17,573 | $8.0M | — |
| SMIG Bahl & Gaynor S/M Inc. Growth | 3.82% | 178,708 | $5.2M | — |
| AAPL Apple Inc. | 3.71% | 20,180 | $5.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.07% | 55,552 | $2.8M | — |
| BEEM Beam Global | 1.85% | 795,039 | $2.5M | — |
| DWLD Davis Select Worldwide ETF | 1.68% | 62,896 | $2.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 8,333 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.88% | 5,466 | $1.2M | — |
| GOVT iShares US Treasury Bond ETF | 0.85% | 50,473 | $1.2M | — |
| SCHR Schwab Intermediate-Term US | 0.81% | 45,616 | $1.1M | — |
| UUUU Energy Fuels Inc. | 0.79% | 208,662 | $1.1M | — |
| BA The Boeing Co. | 0.78% | 6,031 | $1.1M | — |
| GTO Invesco Total Return Bond Et | 0.76% | 22,284 | $1.0M | — |
| MSFT Microsoft Corp. | 0.74% | 2,374 | $1.0M | — |
| AMGN Amgen Inc. | 0.72% | 3,750 | $977K | — |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 18,033 | $907K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 7,913 | $881K | — |
| LMBS First Trust Low Duration Opp | 0.64% | 17,747 | $864K | — |
| TSLA Tesla Inc. | 0.61% | 2,045 | $826K | — |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.55% | 50,881 | $755K | — |
| PSLV Sprott Physical Silver Trust | 0.45% | 63,050 | $608K | — |
| PDBC Invesco Optimum Yield Divers | 0.43% | 44,962 | $584K | — |
| META Meta Platforms Inc. Class A | 0.42% | 975 | $571K | — |
| NVDA Nvidia Corp. | 0.41% | 4,113 | $552K | — |
| JPEF JPMorgan Equity Focus ETF | 0.41% | 8,228 | $552K | — |
| JAKK Jakks Pacific Inc. | 0.40% | 19,531 | $550K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.40% | 24,202 | $543K | — |
| FCG First Trust Natural Gas ETF | 0.39% | 21,689 | $534K | — |
| RWJ Invesco S&P Smallcap 600 | 0.38% | 11,201 | $513K | — |
| CVX Chevron Corp. | 0.34% | 3,203 | $464K | — |
| FLMI Franklin Dynamic Municipal B | 0.33% | 18,530 | $453K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 9,096 | $388K | — |
| CVGW Calavo Growers Inc. | 0.28% | 14,711 | $375K | — |
| WFC Wells Fargo & Co. | 0.26% | 5,123 | $360K | — |
| GLD SPDR Gold Shares | 0.26% | 1,463 | $354K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 8,014 | $352K | — |
| MUST Columbia Multi-Sect Muni Inc. | 0.25% | 16,691 | $339K | — |
| JIG JPMorgan International Growt | 0.24% | 5,233 | $327K | — |
| JPST JPMorgan Ultra-Short Income | 0.24% | 6,476 | $326K | — |
| CTRA Coterra Energy Inc. | 0.23% | 12,224 | $312K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.22% | 13,000 | $296K | — |
| FSMB First Trust Short Dur Manag | 0.21% | 14,325 | $284K | — |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 4,244 | $276K | — |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 3,046 | $258K | — |
| HD Home Depot Inc. | 0.19% | 651 | $253K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 2,446 | $232K | — |
| IFN Aberdeen India Fund Inc. | 0.17% | 14,673 | $231K | — |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,194 | $226K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 3,333 | $211K | — |
| PSR Invesco Active US Real Estat | 0.15% | 2,323 | $210K | — |
| XLC SS Comm Select Sector SPDR | 0.15% | 2,104 | $204K | — |
| USIO Usio Inc. | 0.10% | 94,952 | $139K | — |
| VRN Veren Inc. | 0.09% | 23,267 | $120K | — |
| DNN Denison Mines Corp. | 0.08% | 61,637 | $111K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.06% | 10,395 | $77K | — |
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 0.04% | 41,000 | $61K | — |
| TPET Trio Petroleum Corp. | 0.03% | 29,000 | $35K | — |
Options reported separately and not counted above: UUUU calls ($590K), CTRA calls ($263K), BEEM calls ($254K), VRN calls ($108K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 70 | $166.6M | RDVY, DINT, FPE, GNSS, GOOG |
| Q4 2025 | 71 | $142.7M | RDVY, DINT, FPE, GNSS, GOOG |
| Q3 2025 | 75 | $278.2M | DINT, FPE, RDVY, GNSS, BRK.B |
| Q2 2025 | 63 | $142.9M | FPE, DINT, RDVY, GNSS, BRK.B |
| Q1 2025 | 60 | $136.5M | FPE, DINT, GNSS, RDVY, BRK.B |
| Q4 2024 | 63 | $136.0M | FPE, GNSS, DINT, RDVY, GOOG |