Basic Stats
Portfolio Value $ 143,096,858
Current Positions 64
Latest Holdings, Performance, AUM (from 13F, 13D)

Integrity Wealth Advisors, Inc. has disclosed 64 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 143,096,858 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Integrity Wealth Advisors, Inc.’s top holdings are First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) , Davis Fundamental ETF Trust - Davis Select International ETF (US:DINT) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , Genasys Inc. (US:GNSS) , and Berkshire Hathaway Inc. (US:BRK.B) . Integrity Wealth Advisors, Inc.’s new positions include VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Micron Technology, Inc. (US:MU) , Edison International (US:EIX) , First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) , and CrowdStrike Holdings, Inc. (US:CRWD) . Integrity Wealth Advisors, Inc.’s top industries are "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .

Integrity Wealth Advisors, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.29 17.97 12.5591 2.8266
0.03 2.50 1.7443 1.4062
0.77 19.91 13.9134 1.2265
0.00 0.90 0.6268 0.6268
0.29 1.65 1.1512 0.6097
0.01 0.82 0.5741 0.5741
0.00 1.61 1.1238 0.5255
0.01 2.09 1.4622 0.4353
0.02 1.29 0.8985 0.4043
0.02 0.51 0.3590 0.3590
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.93 11.99 8.3775 -3.3176
1.15 20.55 14.3633 -1.6868
0.02 8.11 5.6644 -1.2164
0.02 3.25 2.2689 -0.7387
0.04 6.68 4.6666 -0.6526
0.26 7.50 5.2389 -0.5819
0.72 1.05 0.7320 -0.3067
0.02 1.08 0.7549 -0.2954
0.03 1.75 1.2216 -0.1835
0.00 1.05 0.7317 -0.1589
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2024-09-26 13G GNSS / Genasys Inc. 5,819,279 6,654,818 14.36 14.92 -6.16
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 1.15 -7.27 20.55 -6.16 14.3633 -1.6868
DINT / Davis Fundamental ETF Trust - Davis Select International ETF 0.77 2.77 19.91 14.99 13.9134 1.2265
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.29 26.26 17.97 35.31 12.5591 2.8266
GNSS / Genasys Inc. 6.93 -1.44 11.99 -24.89 8.3775 -3.3176
BRK.B / Berkshire Hathaway Inc. 0.02 -5.36 8.11 -13.68 5.6644 -1.2164
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.26 -6.25 7.50 -5.63 5.2389 -0.5819
GOOG / Alphabet Inc. 0.04 -18.98 6.68 -8.00 4.6666 -0.6526
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.13 6.04 3.77 7.23 2.6340 0.0582
AAPL / Apple Inc. 0.02 -14.35 3.25 -20.91 2.2689 -0.7387
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 9.18 3.16 9.28 2.2063 0.0890
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.06 6.58 2.61 17.18 1.8254 0.1920
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 351.02 2.50 441.43 1.7443 1.4062
IBM / International Business Machines Corporation 0.01 -6.27 2.27 11.11 1.5870 0.0894
BA / The Boeing Company 0.01 21.53 2.09 49.32 1.4622 0.4353
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -8.79 1.75 -8.82 1.2216 -0.1835
UUUU / Energy Fuels Inc. 0.29 46.45 1.65 123.17 1.1512 0.6097
MSFT / Microsoft Corporation 0.00 48.64 1.61 97.06 1.1238 0.5255
AMZN / Amazon.com, Inc. 0.01 1.78 1.34 17.44 0.9365 0.0997
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.02 73.06 1.29 90.65 0.8985 0.4043
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 2.43 1.18 2.35 0.8217 -0.0196
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.02 -24.57 1.08 -24.63 0.7549 -0.2954
BEEM / Beam Global 0.72 3.43 1.05 -26.11 0.7320 -0.3067
AMGN / Amgen Inc. 0.00 -3.87 1.05 -13.83 0.7317 -0.1589
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 -9.84 1.03 -9.22 0.7227 -0.1121
DIS / The Walt Disney Company 0.01 0.64 0.96 26.46 0.6685 0.1141
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.90 0.6268 0.6268
TSLA / Tesla, Inc. 0.00 -1.96 0.87 20.11 0.6098 0.0777
MU / Micron Technology, Inc. 0.01 0.82 0.5741 0.5741
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 1.46 0.82 1.61 0.5726 -0.0180
PSLV / Sprott Physical Silver Trust 0.06 -0.28 0.77 5.20 0.5378 0.0018
NVDA / NVIDIA Corporation 0.00 4.00 0.69 51.55 0.4791 0.1478
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0.04 -25.47 0.65 -22.28 0.4536 -0.1583
META / Meta Platforms, Inc. 0.00 -8.48 0.65 17.27 0.4508 0.0475
GLD / SPDR Gold Trust 0.00 -10.17 0.61 -4.98 0.4273 -0.0442
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 10.28 0.56 17.30 0.3891 0.0413
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 11.84 0.56 -3.98 0.3879 -0.0362
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.04 -7.99 0.55 -11.98 0.3857 -0.0738
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.02 -2.68 0.53 -1.49 0.3698 -0.0241
CVGW / Calavo Growers, Inc. 0.02 0.51 0.3590 0.3590
CVX / Chevron Corporation 0.00 3.44 0.47 -11.59 0.3311 -0.0611
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.02 -2.49 0.45 -3.02 0.3145 -0.0262
EIX / Edison International 0.01 0.43 0.2988 0.2988
BAC / Bank of America Corporation 0.01 12.18 0.42 27.05 0.2927 0.0514
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.02 -0.59 0.41 -7.52 0.2839 -0.0381
AMD / Advanced Micro Devices, Inc. 0.00 10.73 0.40 53.10 0.2763 0.0868
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.01 -1.42 0.37 11.21 0.2571 0.0146
ALMU / Aeluma, Inc. 0.02 36.25 0.35 209.65 0.2470 0.1633
WFC / Wells Fargo & Company 0.00 -0.95 0.35 10.44 0.2446 0.0126
BITO / ProShares Trust - ProShares Bitcoin ETF 0.02 34.42 0.35 57.99 0.2425 0.0814
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.02 -3.44 0.31 -3.38 0.2196 -0.0191
CTRA / Coterra Energy Inc. 0.01 -0.14 0.31 -12.36 0.2138 -0.0419
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -0.56 0.30 1.00 0.2129 -0.0084
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -3.34 0.29 9.58 0.2005 0.0092
HD / The Home Depot, Inc. 0.00 0.00 0.24 0.00 0.1667 -0.0080
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.23 0.1596 0.1596
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 -8.61 0.22 -8.44 0.1517 -0.0220
GOOGL / Alphabet Inc. 0.00 0.21 0.1492 0.1492
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -32.49 0.20 -32.67 0.1418 -0.0782
IFN / The India Fund, Inc. 0.01 -23.85 0.20 -20.47 0.1418 -0.0445
CRWD / CrowdStrike Holdings, Inc. 0.00 0.20 0.1399 0.1399
FTEK / Fuel Tech, Inc. 0.07 0.18 0.1233 0.1233
CORZW / Core Scientific, Inc. - Equity Warrant 0.01 0.16 0.1136 0.1136
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.01 0.15 0.1035 0.1035
DNN / Denison Mines Corp. 0.06 0.00 0.11 40.26 0.0759 0.0191
FRME / First Merchants Corporation 0.00 -100.00 0.00 0.0000
USIO / Usio, Inc. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000