INTEGRITY WEALTH ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,425 | 116,512 | +45,087 | 3,627,020 | 5,896,666 | 3.54% | +2,269,646 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 136,376 | 183,966 | +47,590 | 6,469,701 | 8,615,141 | 5.17% | +2,145,440 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 268,530 | 303,538 | +35,008 | 18,654,782 | 20,725,575 | 12.44% | +2,070,793 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 74,521 | 110,536 | +36,015 | 3,776,003 | 5,567,685 | 3.34% | +1,791,682 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 528,200 | 621,197 | +92,997 | 15,053,711 | 16,719,507 | 10.04% | +1,665,796 |
| SPDR SERIES TRUST ST STR P500ETF | 23,579 | 45,798 | +22,219 | 1,919,331 | 3,505,401 | 2.10% | +1,586,070 |
| ISHARES TR CORE MSCI EAFE | 19,627 | 36,233 | +16,606 | 1,755,832 | 3,280,210 | 1.97% | +1,524,378 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,303 | 31,123 | +12,820 | 2,095,694 | 3,576,357 | 2.15% | +1,480,663 |
| BERKSHIRE HATHAWAY INC DEL | 13,852 | 17,376 | +3,524 | 6,962,708 | 8,326,499 | 5.00% | +1,363,791 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,047 | 18,363 | +6,316 | 3,046,928 | 4,363,427 | 2.62% | +1,316,499 |
| ISHARES TR FALN ANGLS USD | 54,510 | 88,396 | +33,886 | 1,502,863 | 2,361,942 | 1.42% | +859,079 |
| ENERGY FUELS INC(UUUU) | 72,675 | 90,720 | +18,045 | 1,056,694 | 1,655,640 | 0.99% | +598,946 |
| ISHARES TR | 12,709 | 21,277 | +8,568 | 838,794 | 1,436,838 | 0.86% | +598,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,842 | 9,405 | +3,563 | 1,730,618 | 2,279,565 | 1.37% | +548,947 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,901 | 3,100 | +1,199 | 684,607 | 1,188,540 | 0.71% | +503,933 |
| EDISON INTL(EIX) | 0 | 5,985 | +5,985 | 0 | 437,982 | 0.26% | +437,982 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 24,423 | 29,822 | +5,399 | 1,572,353 | 1,991,220 | 1.20% | +418,867 |
| ALPHABET INC(GOOG) | 26,630 | 30,580 | +3,950 | 8,356,562 | 8,772,210 | 5.27% | +415,648 |
| BOEING CO(BA) | 21,828 | 25,892 | +4,064 | 4,739,295 | 5,153,285 | 3.09% | +413,990 |
| ISHARES INC CORE MSCI EMKT | 8,265 | 13,557 | +5,292 | 555,573 | 945,601 | 0.57% | +390,028 |
| SPDR SERIES TRUST ST INTER ETF | 142,967 | 157,420 | +14,453 | 4,121,739 | 4,511,657 | 2.71% | +389,918 |
| NVIDIA CORPORATION(NVDA) | 4,436 | 6,858 | +2,422 | 827,315 | 1,196,035 | 0.72% | +368,720 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,475 | 11,850 | +5,375 | 324,851 | 590,249 | 0.35% | +265,398 |
| IREN LIMITED ORDINARY SHARES | 0 | 7,000 | +7,000 | 0 | 239,960 | 0.14% | +239,960 |
| APPLE INC(AAPL) | 10,839 | 12,514 | +1,675 | 2,946,749 | 3,175,819 | 1.91% | +229,070 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,119 | +5,119 | 0 | 216,585 | 0.13% | +216,585 |
| MICRON TECHNOLOGY INC(MU) | 2,382 | 2,628 | +246 | 679,847 | 887,844 | 0.53% | +207,997 |
| CHEVRON CORPORATION(CVX) | 3,411 | 3,411 | 0 | 519,870 | 705,736 | 0.42% | +185,866 |
| FIRST TR EXCH TRADED FD III | 664,866 | 695,005 | +30,139 | 12,167,047 | 12,336,343 | 7.41% | +169,296 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,149 | 11,541 | +3,392 | 473,641 | 640,782 | 0.38% | +167,141 |
| TESLA INC(TSLA) | 1,588 | 2,345 | +757 | 714,156 | 871,754 | 0.52% | +157,598 |
| FIRST TR EXCHANGE-TRADED FD | 18,736 | 18,736 | 0 | 438,610 | 593,744 | 0.36% | +155,134 |
| AMGEN INC(AMGN) | 2,864 | 3,095 | +231 | 937,415 | 1,088,976 | 0.65% | +151,561 |
| BEAM GLOBAL | 742,745 | 837,388 | +94,643 | 1,114,118 | 1,230,960 | 0.74% | +116,842 |
| BP PLC(BP) | 8,127 | 8,127 | 0 | 282,251 | 381,969 | 0.23% | +99,718 |
| BANK AMERICA CORP | 5,219 | 7,795 | +2,576 | 287,045 | 380,006 | 0.23% | +92,961 |
| CALAMOS LNG SHR EQT DYNAMIC | 46,659 | 57,058 | +10,399 | 682,155 | 774,277 | 0.46% | +92,122 |
| PIMCO ETF TR MULTISECTOR BD | 40,566 | 44,954 | +4,388 | 1,089,206 | 1,177,795 | 0.71% | +88,589 |
| GENASYS INC | 5,452,499 | 6,487,209 | +1,034,710 | 11,722,872 | 11,806,720 | 7.09% | +83,848 |
| COTERRA ENERGY INC | 10,919 | 10,302 | -617 | 287,388 | 362,012 | 0.22% | +74,624 |
| INTEL CORP(INTC) | 9,776 | 9,774 | -2 | 360,739 | 431,332 | 0.26% | +70,593 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,390 | 5,674 | +1,284 | 223,188 | 283,643 | 0.17% | +60,455 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 4,810 | 6,132 | +1,322 | 249,400 | 306,558 | 0.18% | +57,158 |
| FUEL TECH INC | 70,000 | 115,000 | +45,000 | 95,200 | 140,300 | 0.08% | +45,100 |
| NEOS ETF TRUST NEOS S&P 500 HI | 3,996 | 5,063 | +1,067 | 210,676 | 249,944 | 0.15% | +39,268 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 35,272 | 40,625 | +5,353 | 2,520,185 | 2,546,375 | 1.53% | +26,190 |
| HOME DEPOT INC(HD) | 637 | 703 | +66 | 219,192 | 231,210 | 0.14% | +12,018 |
| META PLATFORMS INC(META) | 713 | 838 | +125 | 470,653 | 479,445 | 0.29% | +8,792 |
| SPDR SERIES TRUST ST LON TREAS ETF | 55,527 | 55,982 | +455 | 1,468,134 | 1,472,327 | 0.88% | +4,193 |
| MICROSOFT CORP(MSFT) | 2,133 | 2,782 | +649 | 1,031,561 | 1,029,813 | 0.62% | -1,748 |
| SCHWAB STRATEGIC TR | 40,879 | 40,879 | 0 | 1,024,837 | 1,018,296 | 0.61% | -6,541 |
| SPHERE 3D CORP NEW(Call) | 68,000 | 0 | -68,000 | 20,237 | 0 | — | -20,237 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 38,437 | 31,024 | -7,413 | 558,105 | 537,336 | 0.32% | -20,769 |
| ABERDEEN INDIA FD INC | 10,128 | 10,128 | 0 | 137,336 | 114,649 | 0.07% | -22,687 |
| ENERGY FUELS INC(UUUU)(Call) | 45,500 | 35,000 | -10,500 | 661,570 | 638,750 | — | -22,820 |
| SPDR GOLD TR(GLD) | 1,372 | 1,206 | -166 | 543,737 | 518,930 | 0.31% | -24,807 |
| WISDOMTREE TR(WT) | 21,159 | 20,602 | -557 | 1,065,387 | 1,037,089 | 0.62% | -28,298 |
| ALPHABET INC(GOOG) | 1,106 | 1,102 | -4 | 346,178 | 316,891 | 0.19% | -29,287 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 13,053 | 11,676 | -1,377 | 269,022 | 239,475 | 0.14% | -29,547 |
| STREAMEX CORP | 13,474 | 15,743 | +2,269 | 48,237 | 17,790 | 0.01% | -30,447 |
| CHENIERE ENERGY INC(LNG) | 163 | 0 | -163 | 31,686 | 0 | — | -31,686 |
| WELLS FARGO & CO(WFC) | 3,927 | 4,175 | +248 | 365,996 | 332,372 | 0.20% | -33,624 |
| STREAMEX CORP(Call) | 50,000 | 100,000 | +50,000 | 151,500 | 113,000 | — | -38,500 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 18,734 | 16,346 | -2,388 | 470,411 | 405,217 | 0.24% | -65,194 |
| ISHARES SILVER TR(SLV) | 5,100 | 3,860 | -1,240 | 328,542 | 263,020 | 0.16% | -65,522 |
| AELUMA INC | 17,573 | 17,573 | 0 | 301,728 | 230,031 | 0.14% | -71,697 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,708 | 2,463 | -245 | 396,939 | 309,008 | 0.19% | -87,931 |
| SKYX PLATFORMS CORP | 65,000 | 65,000 | 0 | 162,500 | 72,800 | 0.04% | -89,700 |
| ETFIS SER TR I VIRTUS NEWFLEET | 14,998 | 10,361 | -4,637 | 347,204 | 235,713 | 0.14% | -111,491 |
| DENISON MINES CORP(DNN) | 59,700 | 28,896 | -30,804 | 217,308 | 102,003 | 0.06% | -115,305 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 45,649 | 46,088 | +439 | 2,134,456 | 2,019,115 | 1.21% | -115,341 |
| ISHARES TR US TREAS BD ETF | 18,503 | 11,141 | -7,362 | 426,217 | 255,240 | 0.15% | -170,977 |
| DISNEY WALT CO(DIS) | 1,852 | 0 | -1,852 | 208,921 | 0 | — | -208,921 |
| AMAZON COM INC(AMZN) | 5,409 | 4,896 | -513 | 1,248,505 | 1,019,690 | 0.61% | -228,815 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 8,441 | 5,555 | -2,886 | 630,481 | 398,924 | 0.24% | -231,557 |
| AMPLIFY ETF TR | 9,706 | 0 | -9,706 | 268,565 | 0 | — | -268,565 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,972 | 0 | -5,972 | 290,956 | 0 | — | -290,956 |
| BEAM GLOBAL(Call) | 541,500 | 275,000 | -266,500 | 812,250 | 404,250 | — | -408,000 |
| ISHARES SILVER TR(SLV)(Put) | 7,500 | 0 | -7,500 | 483,150 | 0 | — | -483,150 |
| CHENIERE ENERGY INC(LNG)(Call) | 10,000 | 0 | -10,000 | 1,943,900 | 0 | — | -1,943,900 |