Integrity Wealth Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Integrity Wealth Advisors, Inc. reported 75 stock positions worth $278.2 million. Its top holding was Davis Select International (DINT) at 14.1% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 13.8%) and First Trust Rising Dividend (RDVY, 12.6%). Compared with Q2 2025, it opened 12 new positions, added to 52 and reduced 8. The biggest buy was Genasys (GNSS, shares +91%) and the biggest sale Virtus Newfleet Multi-Sector (NFLT, shares −4%).
- Most Recent 13F
- Q1 2026
- Location
- Ventura, CA
- CIK
- 0001951908
- Portfolio Value
- $278.2M (Q3 2025)
- SEC Filing
- 0001172661-25-005084 ↗ filed Nov 14, 2025
Holdings Value
Holdings 75 stocks · $278.2M
| DINT Davis Select International | 14.14% | 1,459,482 | $39.3M | Add +89.6% |
| FPE FT-Preferred Secur & Inc. ETF | 13.82% | 2,132,730 | $38.4M | Add +84.7% |
| RDVY First Trust Rising Dividend | 12.64% | 539,118 | $35.2M | Add +88.2% |
| GNSS Genasys Inc. | 10.01% | 13,267,651 | $27.9M | Add +91.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.73% | 32,241 | $16.0M | Add +93.2% |
| GOOG Alphabet Inc. Class C | 5.25% | 68,862 | $14.6M | Add +82.9% |
| SPTI SS SPDR P Int Term TSY ETF | 5.16% | 498,185 | $14.4M | Add +91.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.65% | 252,199 | $7.4M | Add +93.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.37% | 129,993 | $6.6M | Add +109.0% |
| DWLD Davis Select Worldwide ETF | 1.85% | 118,770 | $5.1M | Add +88.4% |
| BA The Boeing Co. | 1.84% | 24,029 | $5.1M | Add +140.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.84% | 67,539 | $5.1M | Add +104.5% |
| AAPL Apple Inc. | 1.72% | 20,392 | $4.8M | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.67% | 16,191 | $4.6M | Add +110.2% |
| UUUU Energy Fuels Inc. | 1.46% | 379,282 | $4.1M | Add +32.4% |
| MSFT Microsoft Corp. | 1.07% | 5,853 | $3.0M | Add +81.0% |
| BEEM Beam Global | 1.04% | 1,282,877 | $2.9M | Add +78.8% |
| USFR Wisdomtree Floating Rate Tre | 0.94% | 52,127 | $2.6M | Add +50.0% |
| AMZN Amazon.com Inc. | 0.75% | 9,550 | $2.1M | Add +56.4% |
| SMH Vaneck Semiconductor ETF | 0.74% | 6,723 | $2.1M | Add +109.0% |
| AMGN Amgen Inc. | 0.70% | 6,949 | $2.0M | Add +85.3% |
| TSLA Tesla Inc. | 0.67% | 4,941 | $1.9M | Add +79.9% |
| GTO Invesco Total Return Bond Et | 0.61% | 35,640 | $1.7M | Add +54.7% |
| MU Micron Technology Inc. | 0.60% | 11,719 | $1.7M | Add +75.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 13,328 | $1.6M | Add +72.8% |
| LMBS First Trust Low Duration Opp | 0.53% | 30,022 | $1.5M | Add +80.5% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.52% | 89,283 | $1.4M | Add +123.2% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 59,824 | $1.4M | Add +16.9% |
| JPEF JPMorgan Equity Focus ETF | 0.49% | 18,402 | $1.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.44% | 1,657 | $1.2M | Add +89.6% |
| NVDA Nvidia Corp. | 0.43% | 6,863 | $1.2M | Add +58.2% |
| GLD SPDR Gold Shares | 0.42% | 3,459 | $1.2M | Add +72.4% |
| CVGW Calavo Growers Inc. | 0.38% | 40,143 | $1.0M | Add +107.8% |
| SCHR Schwab Intermediate-Term US | 0.37% | 41,473 | $1.0M | Add +0.4% |
| PSLV Sprott Physical Silver Trust | 0.35% | 62,872 | $987K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 5,774 | $980K | Add +18.0% |
| CVX Chevron Corp. | 0.31% | 5,780 | $866K | Add +74.7% |
| EIX Edison International | 0.31% | 16,070 | $859K | Add +94.0% |
| RWJ Invesco S&P Smallcap 600 | 0.25% | 14,419 | $696K | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,774 | $634K | Add +44.3% |
| WFC Wells Fargo & Co. | 0.21% | 7,143 | $588K | Add +63.5% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 41,971 | $561K | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 10,346 | $525K | Add +158.5% |
| NFLT Virtus Newfleet Multi-Sector | 0.18% | 22,279 | $514K | Reduce -3.9% |
| FLMI Franklin Dynamic Municipal B | 0.18% | 20,446 | $506K | Add +10.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 11,412 | $493K | Add +61.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,212 | $464K | Add +82.7% |
| ALMU Aeluma Inc. | 0.15% | 25,429 | $410K | Add +17.8% |
| FCG First Trust Natural Gas ETF | 0.15% | 17,437 | $410K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.15% | 2,561 | $405K | Reduce -8.1% |
| HD Home Depot Inc. | 0.14% | 1,018 | $399K | Add +56.6% |
| JIG JPMorgan International Growt | 0.14% | 5,083 | $383K | Reduce -1.2% |
| IFN Aberdeen India Fund Inc. | 0.14% | 24,542 | $383K | Add +100.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,522 | $376K | New |
| SLV iShares Silver Trust | 0.14% | 10,000 | $376K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.13% | 18,474 | $364K | Add +14.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 2,936 | $355K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 698 | $348K | Add +77.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.12% | 15,800 | $324K | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 3,473 | $309K | Reduce -4.0% |
| WMT Walmart Inc. | 0.10% | 2,894 | $291K | New |
| AIRR First Trust Rba American Ind | 0.10% | 2,938 | $284K | Add +4.7% |
| CTRA Coterra Energy Inc. | 0.10% | 11,828 | $280K | Reduce -1.9% |
| GSY Invesco Ultra Short Duration | 0.09% | 5,200 | $261K | New |
| FSMB First Trust Short Dur Manag | 0.09% | 12,375 | $248K | Add +13.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 815 | $248K | New |
| SILJ Amplify Junior Silver Miners | 0.08% | 9,880 | $228K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.08% | 892 | $223K | New |
| PINS Pinterest Inc. Class A | 0.08% | 6,523 | $222K | New |
| PDI PIMCO Dynamic Income Fund | 0.08% | 11,400 | $221K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 681 | $216K | New |
| FALN iShares Fallen Angels ETF | 0.08% | 7,645 | $212K | New |
| FTEK Fuel Tech Inc. | 0.08% | 70,000 | $210K | No change |
| DNN Denison Mines Corp. | 0.06% | 59,700 | $164K | No change |
| SPHERE 3D CORP | 0.01% | 28,209 | $21K | New |
Options reported separately and not counted above: BEEM calls ($301K), GNSS calls ($241K), CLNE calls ($52K).
Portfolio Sells Q2 2025 → Q3 2025
| NFLT Virtus Newfleet Multi-Sector | Reduce -3.9% | 0.18% | −0.19 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.8% | 0.20% | −0.18 |
| FCG First Trust Natural Gas ETF | Reduce -0.8% | 0.15% | −0.14 |
| AMD Advanced Micro Devices | Reduce -8.1% | 0.15% | −0.13 |
| JIG JPMorgan International Growt | Reduce -1.2% | 0.14% | −0.12 |
| CTRA Coterra Energy Inc. | Reduce -1.9% | 0.10% | −0.11 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.0% | 0.11% | −0.09 |
| SILJ Amplify Junior Silver Miners | Reduce -1.3% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GNSS Genasys Inc. | Add +91.5% | 10.01% | +1.63 |
| GOOG Alphabet Inc. Class C | Add +82.9% | 5.25% | +0.58 |
| BA The Boeing Co. | Add +140.6% | 1.84% | +0.38 |
| BEEM Beam Global | Add +78.8% | 1.04% | +0.31 |
| UUUU Energy Fuels Inc. | Add +32.4% | 1.46% | +0.31 |
| DINT Davis Select International | Add +89.6% | 14.14% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +109.0% | 2.37% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.14% | +0.14 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +109.0% | 0.74% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +104.5% | 1.84% | +0.09 |
| GSY Invesco Ultra Short Duration | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +110.2% | 1.67% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| PINS Pinterest Inc. Class A | New | 0.08% | +0.08 |
| PDI PIMCO Dynamic Income Fund | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| FALN iShares Fallen Angels ETF | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +88.2% | 12.64% | +0.07 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Add +123.2% | 0.52% | +0.07 |
| TSLA Tesla Inc. | Add +79.9% | 0.67% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +93.2% | 5.73% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +158.5% | 0.19% | +0.05 |
| MU Micron Technology Inc. | Add +75.8% | 0.60% | +0.03 |
| DWLD Davis Select Worldwide ETF | Add +88.4% | 1.85% | +0.02 |
| CVGW Calavo Growers Inc. | Add +107.8% | 0.38% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +82.7% | 0.17% | +0.02 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +93.0% | 2.65% | +0.01 |
| EIX Edison International | Add +94.0% | 0.31% | +0.01 |
| SPHERE 3D CORP | New | 0.01% | +0.01 |
| IFN Aberdeen India Fund Inc. | Add +100.0% | 0.14% | −0.00 |
| GLD SPDR Gold Shares | Add +72.4% | 0.42% | −0.01 |
| META Meta Platforms Inc. Class A | Add +89.6% | 0.44% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +77.6% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +74.7% | 0.31% | −0.02 |
| HD Home Depot Inc. | Add +56.6% | 0.14% | −0.02 |
| AMGN Amgen Inc. | Add +85.3% | 0.70% | −0.03 |
| WFC Wells Fargo & Co. | Add +63.5% | 0.21% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +61.6% | 0.18% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +18.0% | 0.35% | −0.04 |
| LMBS First Trust Low Duration Opp | Add +80.5% | 0.53% | −0.04 |
| NVDA Nvidia Corp. | Add +58.2% | 0.43% | −0.05 |
| MSFT Microsoft Corp. | Add +81.0% | 1.07% | −0.05 |
| AIRR First Trust Rba American Ind | Add +4.7% | 0.10% | −0.06 |
| FSMB First Trust Short Dur Manag | Add +13.5% | 0.09% | −0.06 |
| BAC Bank of America Corp. | Add +44.3% | 0.23% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +91.2% | 5.16% | −0.08 |
Options Activity Q2 2025 → Q3 2025
| BEEM Beam Global | call | New | 104,600 | $301K |
| GNSS Genasys Inc. | call | New | 98,500 | $241K |
| CLNE Clean Energy Fuels Corp. | call | New | 20,000 | $52K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 15,000 | $163Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |