Integrity Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Integrity Wealth Advisors, Inc. reported 71 stock positions worth $142.7 million. Its top holding was First Trust Rising Dividend (RDVY) at 13.1% of the portfolio, followed by Davis Select International (DINT, 10.6%) and FT-Preferred Secur & Inc. ETF (FPE, 8.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 21, added to 5 and reduced 47. The biggest buy was Invesco Total Return Bond Et (GTO, shares +283%) and the biggest sale FT-Preferred Secur & Inc. ETF (FPE, shares −69%).
- Most Recent 13F
- Q1 2026
- Location
- Ventura, CA
- CIK
- 0001951908
- Portfolio Value
- $142.7M (Q4 2025)
- SEC Filing
- 0001172661-26-001042 ↗ filed Feb 17, 2026
Holdings Value
Holdings 71 stocks · $142.7M
| RDVY First Trust Rising Dividend | 13.07% | 268,530 | $18.7M | Reduce -50.2% |
| DINT Davis Select International | 10.55% | 528,200 | $15.1M | Reduce -63.8% |
| FPE FT-Preferred Secur & Inc. ETF | 8.53% | 664,866 | $12.2M | Reduce -68.8% |
| GNSS Genasys Inc. | 8.22% | 5,452,499 | $11.7M | Reduce -58.9% |
| GOOG Alphabet Inc. Class C | 5.86% | 26,630 | $8.4M | Reduce -61.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.88% | 13,852 | $7.0M | Reduce -57.0% |
| GTO Invesco Total Return Bond Et | 4.53% | 136,376 | $6.5M | Add +282.6% |
| BA The Boeing Co. | 3.32% | 21,828 | $4.7M | Reduce -9.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.89% | 142,967 | $4.1M | Reduce -71.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.65% | 74,521 | $3.8M | Reduce -42.7% |
| JPST JPMorgan Ultra-Short Income | 2.54% | 71,425 | $3.6M | Add +590.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.14% | 12,047 | $3.0M | Add +691.5% |
| AAPL Apple Inc. | 2.07% | 10,839 | $2.9M | Reduce -46.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.77% | 35,272 | $2.5M | Reduce -47.8% |
| DWLD Davis Select Worldwide ETF | 1.50% | 45,649 | $2.1M | Reduce -61.6% |
| RWL Invesco S&P 500 Revenue ETF | 1.47% | 18,303 | $2.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 23,579 | $1.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 19,627 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 5,842 | $1.7M | Reduce -63.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 24,423 | $1.6M | New |
| FALN iShares Fallen Angels ETF | 1.05% | 54,510 | $1.5M | Add +613.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.03% | 55,527 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.88% | 5,409 | $1.2M | Reduce -43.4% |
| BEEM Beam Global | 0.78% | 742,745 | $1.1M | Reduce -42.1% |
| PYLD PIMCO Multisector Bond Actv | 0.76% | 40,566 | $1.1M | New |
| USFR Wisdomtree Floating Rate Tre | 0.75% | 21,159 | $1.1M | Reduce -59.4% |
| UUUU Energy Fuels Inc. | 0.74% | 72,675 | $1.1M | Reduce -80.8% |
| MSFT Microsoft Corp. | 0.72% | 2,133 | $1.0M | Reduce -63.6% |
| SCHR Schwab Intermediate-Term US | 0.72% | 40,879 | $1.0M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.66% | 2,864 | $937K | Reduce -58.8% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 12,709 | $839K | New |
| NVDA Nvidia Corp. | 0.58% | 4,436 | $827K | Reduce -35.4% |
| TSLA Tesla Inc. | 0.50% | 1,588 | $714K | Reduce -67.9% |
| SMH Vaneck Semiconductor ETF | 0.48% | 1,901 | $685K | Reduce -71.7% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.48% | 46,659 | $682K | Reduce -47.7% |
| MU Micron Technology Inc. | 0.48% | 2,382 | $680K | Reduce -79.7% |
| JPEF JPMorgan Equity Focus ETF | 0.44% | 8,441 | $630K | Reduce -54.1% |
| PDBC Invesco Optimum Yield Divers | 0.39% | 38,437 | $558K | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 8,265 | $556K | New |
| GLD SPDR Gold Shares | 0.38% | 1,372 | $544K | Reduce -60.3% |
| CVX Chevron Corp. | 0.36% | 3,411 | $520K | Reduce -41.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 8,149 | $474K | New |
| META Meta Platforms Inc. Class A | 0.33% | 713 | $471K | Reduce -57.0% |
| FLMI Franklin Dynamic Municipal B | 0.33% | 18,734 | $470K | Reduce -8.4% |
| FCG First Trust Natural Gas ETF | 0.31% | 18,736 | $439K | Add +7.5% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 18,503 | $426K | Reduce -69.1% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 2,708 | $397K | Reduce -53.1% |
| WFC Wells Fargo & Co. | 0.26% | 3,927 | $366K | Reduce -45.0% |
| INTC Intel Corp. | 0.25% | 9,776 | $361K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.24% | 14,998 | $347K | Reduce -32.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,106 | $346K | Reduce -50.0% |
| SLV iShares Silver Trust | 0.23% | 5,100 | $329K | Reduce -49.0% |
| LMBS First Trust Low Duration Opp | 0.23% | 6,475 | $325K | Reduce -78.4% |
| ALMU Aeluma Inc. | 0.21% | 17,573 | $302K | Reduce -30.9% |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 5,972 | $291K | Reduce -58.6% |
| CTRA Coterra Energy Inc. | 0.20% | 10,919 | $287K | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,219 | $287K | Reduce -59.1% |
| BP BP PLC-Spons ADR | 0.20% | 8,127 | $282K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.19% | 13,053 | $269K | Reduce -17.4% |
| SILJ Amplify Junior Silver Miners | 0.19% | 9,706 | $269K | Reduce -1.8% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.17% | 4,810 | $249K | New |
| JMUB JPMorgan Municipal ETF | 0.16% | 4,390 | $223K | New |
| HD Home Depot Inc. | 0.15% | 637 | $219K | Reduce -37.4% |
| DNN Denison Mines Corp. | 0.15% | 59,700 | $217K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 3,996 | $211K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,852 | $209K | Reduce -86.1% |
| SKYX SKYX Platforms Corp. | 0.11% | 65,000 | $163K | New |
| IFN Aberdeen India Fund Inc. | 0.10% | 10,128 | $137K | Reduce -58.7% |
| FTEK Fuel Tech Inc. | 0.07% | 70,000 | $95K | No change |
| STEX Streamex Corp. | 0.03% | 13,474 | $48K | New |
| LNG Cheniere Energy Inc. | 0.02% | 163 | $32K | New |
Options reported separately and not counted above: LNG calls ($1.9M), BEEM calls ($812K), UUUU calls ($662K), SLV puts ($483K), STEX calls ($152K), SPHERE 3D CORP calls ($20K).
Portfolio Sells Q3 2025 → Q4 2025
| FPE FT-Preferred Secur & Inc. ETF | Reduce -68.8% | 8.53% | −5.29 |
| DINT Davis Select International | Reduce -63.8% | 10.55% | −3.59 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Sold out | 0.00% | −2.65 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -71.3% | 2.89% | −2.27 |
| GNSS Genasys Inc. | Reduce -58.9% | 8.22% | −1.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.0% | 4.88% | −0.85 |
| UUUU Energy Fuels Inc. | Reduce -80.8% | 0.74% | −0.72 |
| IBM Intl Business Machines Corp. | Reduce -63.9% | 1.21% | −0.46 |
| DIS The Walt Disney Co. | Reduce -86.1% | 0.15% | −0.42 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.38 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.35 |
| DWLD Davis Select Worldwide ETF | Reduce -61.6% | 1.50% | −0.35 |
| MSFT Microsoft Corp. | Reduce -63.6% | 0.72% | −0.35 |
| EIX Edison International | Sold out | 0.00% | −0.31 |
| LMBS First Trust Low Duration Opp | Reduce -78.4% | 0.23% | −0.31 |
| SMH Vaneck Semiconductor ETF | Reduce -71.7% | 0.48% | −0.26 |
| BEEM Beam Global | Reduce -42.1% | 0.78% | −0.26 |
| GOVT iShares US Treasury Bond ETF | Reduce -69.1% | 0.30% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -59.4% | 0.75% | −0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -67.9% | 0.50% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| JIG JPMorgan International Growt | Sold out | 0.00% | −0.14 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -79.7% | 0.48% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -57.0% | 0.33% | −0.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.10 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.09 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.08 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -47.8% | 1.77% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -53.1% | 0.28% | −0.07 |
| JPEF JPMorgan Equity Focus ETF | Reduce -54.1% | 0.44% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Reduce -58.6% | 0.20% | −0.05 |
| AMGN Amgen Inc. | Reduce -58.8% | 0.66% | −0.04 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Reduce -47.7% | 0.48% | −0.04 |
| IFN Aberdeen India Fund Inc. | Reduce -58.7% | 0.10% | −0.04 |
| GLD SPDR Gold Shares | Reduce -60.3% | 0.38% | −0.03 |
| BAC Bank of America Corp. | Reduce -59.1% | 0.20% | −0.03 |
| SPHERE 3D CORP | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -37.4% | 0.15% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -45.0% | 0.26% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GTO Invesco Total Return Bond Et | Add +282.6% | 4.53% | +3.93 |
| JPST JPMorgan Ultra-Short Income | Add +590.4% | 2.54% | +2.35 |
| QQQM Invesco Nasdaq 100 ETF | Add +691.5% | 2.14% | +2.00 |
| RWL Invesco S&P 500 Revenue ETF | New | 1.47% | +1.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.35% | +1.35 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.23% | +1.23 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 1.10% | +1.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 1.03% | +1.03 |
| FALN iShares Fallen Angels ETF | Add +613.0% | 1.05% | +0.98 |
| PYLD PIMCO Multisector Bond Actv | New | 0.76% | +0.76 |
| IJH iShares Core S&P Midcap ETF | New | 0.59% | +0.59 |
| IEMG iShares Core MSCI Emerging | New | 0.39% | +0.39 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.33% | +0.33 |
| INTC Intel Corp. | New | 0.25% | +0.25 |
| BP BP PLC-Spons ADR | New | 0.20% | +0.20 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.17% | +0.17 |
| FCG First Trust Natural Gas ETF | Add +7.5% | 0.31% | +0.16 |
| JMUB JPMorgan Municipal ETF | New | 0.16% | +0.16 |
| SPYI Neos S&P 500 High Income ETF | New | 0.15% | +0.15 |
| SKYX SKYX Platforms Corp. | New | 0.11% | +0.11 |
| STEX Streamex Corp. | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| LNG Cheniere Energy Inc. | call | New | 10,000 | $1.9M |
| BEEM Beam Global | call | Add +417.7% | 541,500 | $812K |
| UUUU Energy Fuels Inc. | call | New | 45,500 | $662K |
| SLV iShares Silver Trust | put | New | 7,500 | $483K |
| GNSS Genasys Inc. | call | Sold out | 98,500 | $241Kbefore exit |
| STEX Streamex Corp. | call | New | 50,000 | $152K |
| CLNE Clean Energy Fuels Corp. | call | Sold out | 20,000 | $52Kbefore exit |
| SPHERE 3D CORP | call | New | 68,000 | $20K |
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 |