Integrity Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 2, 2025), Integrity Wealth Advisors, Inc. reported 60 stock positions worth $136.5 million. Its top holding was FT-Preferred Secur & Inc. ETF (FPE) at 16.1% of the portfolio, followed by Davis Select International (DINT, 12.7%) and Genasys (GNSS, 11.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 24 and reduced 30. The biggest buy was First Trust Rising Dividend (RDVY, shares +25%) and the biggest sale Bahl & Gaynor S/M Inc. Growth (SMIG, shares −31%).
- Most Recent 13F
- Q1 2026
- Location
- Ventura, CA
- CIK
- 0001951908
- Portfolio Value
- $136.5M (Q1 2025)
- SEC Filing
- 0001172661-25-002434 ↗ filed Jun 2, 2025
Holdings Value
Holdings 60 stocks · $136.5M
| FPE FT-Preferred Secur & Inc. ETF | 16.05% | 1,245,179 | $21.9M | Reduce -0.7% |
| DINT Davis Select International | 12.69% | 749,161 | $17.3M | Add +2.4% |
| GNSS Genasys Inc. | 11.70% | 7,030,712 | $16.0M | Add +4.8% |
| RDVY First Trust Rising Dividend | 9.73% | 226,879 | $13.3M | Add +25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.88% | 17,631 | $9.4M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 5.82% | 277,929 | $7.9M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 5.32% | 46,462 | $7.3M | Add +2.2% |
| AAPL Apple Inc. | 3.01% | 18,476 | $4.1M | Reduce -8.4% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.58% | 123,203 | $3.5M | Reduce -31.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.12% | 56,980 | $2.9M | Add +2.6% |
| DWLD Davis Select Worldwide ETF | 1.63% | 59,141 | $2.2M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 8,217 | $2.0M | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 1.41% | 38,094 | $1.9M | Add +111.3% |
| GTO Invesco Total Return Bond Et | 1.05% | 30,542 | $1.4M | Add +37.1% |
| BEEM Beam Global | 1.04% | 693,690 | $1.4M | Reduce -12.8% |
| BA The Boeing Co. | 1.03% | 8,217 | $1.4M | Add +36.3% |
| AMGN Amgen Inc. | 0.89% | 3,901 | $1.2M | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 0.84% | 49,951 | $1.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.84% | 6,001 | $1.1M | Add +9.8% |
| SCHR Schwab Intermediate-Term US | 0.83% | 45,824 | $1.1M | Add +0.5% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.61% | 53,664 | $835K | Add +5.5% |
| MSFT Microsoft Corp. | 0.60% | 2,175 | $816K | Reduce -8.4% |
| LMBS First Trust Low Duration Opp | 0.59% | 16,396 | $806K | Reduce -7.6% |
| FRME First Merchants Corp. | 0.56% | 19,000 | $768K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 7,665 | $757K | Reduce -3.1% |
| UUUU Energy Fuels Inc. | 0.54% | 195,611 | $739K | Reduce -6.3% |
| PSLV Sprott Physical Silver Trust | 0.54% | 63,050 | $731K | No change |
| TSLA Tesla Inc. | 0.53% | 2,802 | $726K | Add +37.0% |
| JPEF JPMorgan Equity Focus ETF | 0.49% | 10,592 | $674K | Add +28.7% |
| GLD SPDR Gold Shares | 0.47% | 2,233 | $643K | Add +52.6% |
| PDBC Invesco Optimum Yield Divers | 0.46% | 46,001 | $627K | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 4,376 | $579K | Add +43.7% |
| META Meta Platforms Inc. Class A | 0.40% | 955 | $550K | Reduce -2.0% |
| NFLT Virtus Newfleet Multi-Sector | 0.39% | 23,813 | $537K | Reduce -1.6% |
| CVX Chevron Corp. | 0.39% | 3,199 | $535K | Reduce -0.1% |
| RWJ Invesco S&P Smallcap 600 | 0.35% | 11,663 | $475K | Add +4.1% |
| FLMI Franklin Dynamic Municipal B | 0.34% | 19,026 | $465K | Add +2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 7,322 | $461K | Add +119.7% |
| NVDA Nvidia Corp. | 0.33% | 4,170 | $452K | Add +1.4% |
| FCG First Trust Natural Gas ETF | 0.32% | 17,684 | $439K | Reduce -18.5% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 16,303 | $430K | New |
| CTRA Coterra Energy Inc. | 0.26% | 12,072 | $349K | Reduce -1.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 6,825 | $341K | New |
| JIG JPMorgan International Growt | 0.24% | 5,219 | $331K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 7,890 | $329K | Reduce -1.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.24% | 16,177 | $326K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.23% | 4,410 | $317K | Reduce -13.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 7,102 | $302K | Reduce -21.9% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 5,928 | $300K | Reduce -8.5% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 3,744 | $261K | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.19% | 2,516 | $258K | New |
| IFN Aberdeen India Fund Inc. | 0.19% | 16,114 | $254K | Add +9.8% |
| HD Home Depot Inc. | 0.17% | 650 | $238K | Reduce -0.1% |
| FSMB First Trust Short Dur Manag | 0.17% | 11,931 | $237K | Reduce -16.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.16% | 12,000 | $220K | Reduce -7.7% |
| PSR Invesco Active US Real Estat | 0.15% | 2,241 | $207K | Reduce -3.5% |
| VRN Veren Inc. | 0.14% | 25,096 | $185K | Add +7.9% |
| USIO Usio Inc. | 0.09% | 84,952 | $124K | Reduce -10.5% |
| ALMU Aeluma Inc. | 0.08% | 15,850 | $114K | New |
| DNN Denison Mines Corp. | 0.06% | 59,700 | $78K | Reduce -3.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -31.1% | 2.58% | −1.25 |
| BEEM Beam Global | Reduce -12.8% | 1.04% | −0.81 |
| AAPL Apple Inc. | Reduce -8.4% | 3.01% | −0.71 |
| JAKK Jakks Pacific Inc. | Sold out | 0.00% | −0.40 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.28 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.4% | 5.82% | −0.27 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.7% | 16.05% | −0.26 |
| UUUU Energy Fuels Inc. | Reduce -6.3% | 0.54% | −0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.17 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.4% | 0.60% | −0.14 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.55% | −0.09 |
| FCG First Trust Natural Gas ETF | Reduce -18.5% | 0.32% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -21.9% | 0.22% | −0.06 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -7.7% | 0.16% | −0.06 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.06 |
| DWLD Davis Select Worldwide ETF | Reduce -6.0% | 1.63% | −0.05 |
| STEX Streamex Corp. | Sold out | 0.00% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -7.6% | 0.59% | −0.04 |
| FSMB First Trust Short Dur Manag | Reduce -16.7% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -13.9% | 0.23% | −0.03 |
| TPET Trio Petroleum Corp. | Sold out | 0.00% | −0.03 |
| DNN Denison Mines Corp. | Reduce -3.1% | 0.06% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.5% | 0.22% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.24% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.40% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -11.8% | 0.19% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.17% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.0% | 0.84% | −0.01 |
| USIO Usio Inc. | Reduce -10.5% | 0.09% | −0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -3.1% | 0.24% | −0.01 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -1.6% | 0.39% | −0.01 |
| PSR Invesco Active US Real Estat | Reduce -3.5% | 0.15% | −0.00 |
| JIG JPMorgan International Growt | Reduce -0.3% | 0.24% | +0.00 |
| CTRA Coterra Energy Inc. | Reduce -1.2% | 0.26% | +0.03 |
| CVX Chevron Corp. | Reduce -0.1% | 0.39% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 1.50% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| RDVY First Trust Rising Dividend | Add +25.3% | 9.73% | +1.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 6.88% | +1.02 |
| DINT Davis Select International | Add +2.4% | 12.69% | +0.94 |
| USFR Wisdomtree Floating Rate Tre | Add +111.3% | 1.41% | +0.74 |
| FRME First Merchants Corp. | New | 0.56% | +0.56 |
| PYLD PIMCO Multisector Bond Actv | New | 0.31% | +0.31 |
| GTO Invesco Total Return Bond Et | Add +37.1% | 1.05% | +0.29 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.25% | +0.25 |
| BA The Boeing Co. | Add +36.3% | 1.03% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | Add +43.7% | 0.42% | +0.23 |
| GLD SPDR Gold Shares | Add +52.6% | 0.47% | +0.21 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| CIBR First Trust Nasdaq Cybersecu | Add +119.7% | 0.34% | +0.18 |
| AMGN Amgen Inc. | Add +4.0% | 0.89% | +0.17 |
| JPEF JPMorgan Equity Focus ETF | Add +28.7% | 0.49% | +0.09 |
| ALMU Aeluma Inc. | New | 0.08% | +0.08 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Add +5.5% | 0.61% | +0.06 |
| VRN Veren Inc. | Add +7.9% | 0.14% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.6% | 2.12% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +2.3% | 0.46% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +0.5% | 0.83% | +0.02 |
| IFN Aberdeen India Fund Inc. | Add +9.8% | 0.19% | +0.02 |
| FLMI Franklin Dynamic Municipal B | Add +2.7% | 0.34% | +0.01 |
| RWJ Invesco S&P Smallcap 600 | Add +4.1% | 0.35% | −0.03 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.84% | −0.04 |
| NVDA Nvidia Corp. | Add +1.4% | 0.33% | −0.07 |
| TSLA Tesla Inc. | Add +37.0% | 0.53% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 5.32% | −1.05 |
| GNSS Genasys Inc. | Add +4.8% | 11.70% | −1.10 |
Options Activity Q4 2024 → Q1 2025
| UUUU Energy Fuels Inc. | call | Sold out | 115,000 | $590Kbefore exit |
| CTRA Coterra Energy Inc. | call | Sold out | 10,300 | $263Kbefore exit |
| BEEM Beam Global | call | Sold out | 80,000 | $254Kbefore exit |
| VRN Veren Inc. | call | Sold out | 21,000 | $108Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |