INTEGRITY WEALTH ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVIS FUNDAMENTAL ETF TR | 769,898 | 1,459,482 | +689,584 | 19,909,582 | 39,338,461 | 14.14% | +19,428,879 |
| FIRST TR EXCH TRADED FD III | 1,154,684 | 2,132,730 | +978,046 | 20,553,397 | 38,446,884 | 13.82% | +17,893,487 |
| FIRST TR EXCHANGE TRADED FD | 286,447 | 539,118 | +252,671 | 17,971,737 | 35,182,762 | 12.64% | +17,211,025 |
| GENASYS INC | 6,929,467 | 13,267,651 | +6,338,184 | 11,987,976 | 27,859,631 | 10.01% | +15,871,655 |
| ALPHABET INC(GOOG) | 37,643 | 68,862 | +31,219 | 6,677,721 | 14,621,576 | 5.26% | +7,943,855 |
| BERKSHIRE HATHAWAY INC DEL | 16,686 | 32,241 | +15,555 | 8,105,560 | 15,950,382 | 5.73% | +7,844,822 |
| SPDR SERIES TRUST | 260,571 | 498,185 | +237,614 | 7,496,656 | 14,366,951 | 5.16% | +6,870,295 |
| ETF SER SOLUTIONS | 130,645 | 252,199 | +121,554 | 3,769,124 | 7,369,969 | 2.65% | +3,600,845 |
| JANUS DETROIT STR TR | 62,210 | 129,993 | +67,783 | 3,157,162 | 6,599,324 | 2.37% | +3,442,162 |
| BOEING CO(BA) | 9,986 | 24,029 | +14,043 | 2,092,366 | 5,124,344 | 1.84% | +3,031,978 |
| FIRST TR EXCHANGE TRADED FD | 33,024 | 67,539 | +34,515 | 2,496,030 | 5,120,662 | 1.84% | +2,624,632 |
| DAVIS FUNDAMENTAL ETF TR | 63,031 | 118,770 | +55,739 | 2,612,047 | 5,134,912 | 1.85% | +2,522,865 |
| ENERGY FUELS INC(UUUU) | 286,479 | 379,282 | +92,803 | 1,647,261 | 4,063,968 | 1.46% | +2,416,707 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,702 | 16,191 | +8,489 | 2,270,911 | 4,648,255 | 1.67% | +2,377,344 |
| BEAM GLOBAL | 717,479 | 1,282,877 | +565,398 | 1,047,520 | 2,898,960 | 1.04% | +1,851,440 |
| APPLE INC(AAPL) | 15,824 | 20,392 | +4,568 | 3,246,791 | 4,784,284 | 1.72% | +1,537,493 |
| MICROSOFT CORP(MSFT) | 3,233 | 5,853 | +2,620 | 1,608,141 | 2,980,406 | 1.07% | +1,372,265 |
| VANECK ETF TRUST | 3,216 | 6,723 | +3,507 | 896,877 | 2,065,541 | 0.74% | +1,168,664 |
| TESLA INC(TSLA) | 2,747 | 4,941 | +2,194 | 872,614 | 1,871,072 | 0.67% | +998,458 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 62,872 | +62,872 | 0 | 987,092 | 0.35% | +987,092 |
| AMGEN INC(AMGN) | 3,750 | 6,949 | +3,199 | 1,047,035 | 1,950,437 | 0.70% | +903,402 |
| WISDOMTREE TR(WT) | 34,745 | 52,127 | +17,382 | 1,748,102 | 2,621,564 | 0.94% | +873,462 |
| MICRON TECHNOLOGY INC(MU) | 6,665 | 11,719 | +5,054 | 821,584 | 1,677,046 | 0.60% | +855,462 |
| CALAMOS LNG SHR EQT DYNAMIC | 39,995 | 89,283 | +49,288 | 649,132 | 1,445,639 | 0.52% | +796,507 |
| AMAZON COM INC(AMZN) | 6,108 | 9,550 | +3,442 | 1,340,036 | 2,096,137 | 0.75% | +756,101 |
| FIRST TR EXCHANGE-TRADED FD | 16,635 | 30,022 | +13,387 | 819,438 | 1,486,217 | 0.53% | +666,779 |
| DISNEY WALT CO(DIS) | 7,714 | 13,328 | +5,614 | 956,621 | 1,588,608 | 0.57% | +631,987 |
| INVESCO ACTIVELY MANAGED EXC | 23,039 | 35,640 | +12,601 | 1,080,298 | 1,693,220 | 0.61% | +612,922 |
| META PLATFORMS INC(META) | 874 | 1,657 | +783 | 645,119 | 1,220,114 | 0.44% | +574,995 |
| SPDR GOLD TR(GLD) | 2,006 | 3,459 | +1,453 | 611,490 | 1,155,992 | 0.42% | +544,502 |
| CALAVO GROWERS INC | 19,322 | 40,143 | +20,821 | 513,772 | 1,049,705 | 0.38% | +535,933 |
| NVIDIA CORPORATION(NVDA) | 4,337 | 6,863 | +2,526 | 685,522 | 1,194,821 | 0.43% | +509,299 |
| EDISON INTL(EIX) | 8,285 | 16,070 | +7,785 | 427,506 | 858,597 | 0.31% | +431,091 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,894 | 5,774 | +880 | 555,028 | 980,055 | 0.35% | +425,027 |
| CHEVRON CORP NEW(CVX) | 3,309 | 5,780 | +2,471 | 473,828 | 866,440 | 0.31% | +392,612 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,522 | +1,522 | 0 | 376,126 | 0.14% | +376,126 |
| ISHARES SILVER TR(SLV) | 0 | 10,000 | +10,000 | 0 | 375,900 | 0.14% | +375,900 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,936 | +2,936 | 0 | 355,432 | 0.13% | +355,432 |
| J P MORGAN EXCHANGE TRADED F | 4,002 | 10,346 | +6,344 | 202,904 | 524,947 | 0.19% | +322,043 |
| BEAM GLOBAL(Call) | 0 | 104,600 | +104,600 | 0 | 301,248 | — | +301,248 |
| WALMART INC(WMT) | 0 | 2,894 | +2,894 | 0 | 290,864 | 0.10% | +290,864 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 5,200 | +5,200 | 0 | 261,048 | 0.09% | +261,048 |
| ALPHABET INC(GOOG) | 1,211 | 2,212 | +1,001 | 213,434 | 463,531 | 0.17% | +250,097 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 815 | +815 | 0 | 247,749 | 0.09% | +247,749 |
| GENASYS INC(Call) | 0 | 98,500 | +98,500 | 0 | 241,325 | — | +241,325 |
| WELLS FARGO CO NEW(WFC) | 4,368 | 7,143 | +2,775 | 349,964 | 587,897 | 0.21% | +237,933 |
| ORACLE CORP(ORCL) | 0 | 892 | +892 | 0 | 222,942 | 0.08% | +222,942 |
| PINTEREST INC(PINS) | 0 | 6,523 | +6,523 | 0 | 221,856 | 0.08% | +221,856 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,400 | +11,400 | 0 | 220,989 | 0.08% | +220,989 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 215,866 | 0.08% | +215,866 |
| BANK AMERICA CORP | 8,851 | 12,774 | +3,923 | 418,878 | 634,148 | 0.23% | +215,270 |
| ISHARES TR | 0 | 7,645 | +7,645 | 0 | 212,378 | 0.08% | +212,378 |
| ISHARES TR | 51,167 | 59,824 | +8,657 | 1,175,840 | 1,380,493 | 0.50% | +204,653 |
| ISHARES TR | 7,062 | 11,412 | +4,350 | 304,655 | 493,292 | 0.18% | +188,637 |
| INDIA FD INC | 12,271 | 24,542 | +12,271 | 202,840 | 382,609 | 0.14% | +179,769 |
| HOME DEPOT INC(HD) | 650 | 1,018 | +368 | 238,595 | 398,885 | 0.14% | +160,290 |
| CROWDSTRIKE HLDGS INC(CRWD) | 393 | 698 | +305 | 200,160 | 348,250 | 0.13% | +148,090 |
| INVESCO EXCH TRADED FD TR II | 12,862 | 14,419 | +1,557 | 556,796 | 696,441 | 0.25% | +139,645 |
| AMPLIFY ETF TR | 10,011 | 9,880 | -131 | 148,163 | 228,128 | 0.08% | +79,965 |
| J P MORGAN EXCHANGE TRADED F | 18,330 | 18,402 | +72 | 1,285,665 | 1,363,400 | 0.49% | +77,735 |
| AELUMA INC | 21,595 | 25,429 | +3,834 | 353,511 | 410,432 | 0.15% | +56,921 |
| FRANKLIN TEMPLETON ETF TR | 18,553 | 20,446 | +1,893 | 450,096 | 506,448 | 0.18% | +56,352 |
| FIRST TR EXCHANGE TRADED FD | 2,805 | 2,938 | +133 | 228,327 | 284,047 | 0.10% | +55,720 |
| DENISON MINES CORP(DNN) | 59,700 | 59,700 | 0 | 108,654 | 164,175 | 0.06% | +55,521 |
| CLEAN ENERGY FUELS CORP(Call) | 0 | 20,000 | +20,000 | 0 | 51,600 | — | +51,600 |
| FUEL TECH INC | 70,000 | 70,000 | 0 | 176,400 | 210,000 | 0.08% | +33,600 |
| FIRST TR EXCH TRADED FD III | 10,904 | 12,375 | +1,471 | 217,044 | 248,489 | 0.09% | +31,445 |
| AMERICAN CENTY ETF TR | 3,619 | 3,473 | -146 | 286,914 | 309,195 | 0.11% | +22,281 |
| SPHERE 3D CORP NEW | 0 | 28,209 | +28,209 | 0 | 20,736 | 0.01% | +20,736 |
| PROSHARES TR | 16,130 | 18,474 | +2,344 | 346,968 | 363,588 | 0.13% | +16,620 |
| J P MORGAN EXCHANGE TRADED F | 5,145 | 5,083 | -62 | 367,919 | 382,963 | 0.14% | +15,044 |
| COLUMBIA ETF TR I | 15,620 | 15,800 | +180 | 314,274 | 324,375 | 0.12% | +10,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,786 | 2,561 | -225 | 395,334 | 404,898 | 0.15% | +9,564 |
| INVESCO ACTVELY MNGD ETC FD | 42,326 | 41,971 | -355 | 551,930 | 561,214 | 0.20% | +9,284 |
| SCHWAB STRATEGIC TR | 41,316 | 41,473 | +157 | 1,034,140 | 1,042,217 | 0.37% | +8,077 |
| FIRST TR EXCHANGE-TRADED FD | 17,579 | 17,437 | -142 | 406,251 | 409,595 | 0.15% | +3,344 |
| ETFIS SER TR I | 23,176 | 22,279 | -897 | 529,109 | 513,870 | 0.18% | -15,239 |
| COTERRA ENERGY INC | 12,055 | 11,828 | -227 | 305,956 | 279,909 | 0.10% | -26,047 |
| CORE SCIENTIFIC INC NEW(CORZ) | 15,000 | 0 | -15,000 | 162,600 | 0 | — | -162,600 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 62,872 | 0 | -62,872 | 769,553 | 0 | — | -769,553 |