INTEGRITY WEALTH ADVISORS, INC.
CIK: 0001951908SEC EDGAR →
Portfolio Value
$146.8M
Holdings
72
As of
Q4 2025
New Positions
13
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANY1EURCall SPHERE 3D CORP NEW | 68,000 | $20.0M | 13.63% |
| 2 | FIRST TR EXCHANGE TRADED FD | 268,530 | $18.7M | 12.71% |
| 3 | DAVIS FUNDAMENTAL ETF TR | 528,200 | $15.1M | 10.26% |
| 4 | FIRST TR EXCH TRADED FD III | 664,866 | $12.2M | 8.29% |
| 5 | GENASYS INC | 5,452,499 | $11.7M | 7.99% |
| 6 | ALPHABET INC | 26,630 | $8.4M | 5.69% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 13,852 | $7.0M | 4.74% |
| 8 | INVESCO ACTIVELY MANAGED EXC | 136,376 | $6.5M | 4.41% |
| 9 | BOEING CO | 21,828 | $4.7M | 3.23% |
| 10 | SPDR SERIES TRUST | 142,967 | $4.1M | 2.81% |
Quarterly Changes
New Positions (21)
$20.0M · 68K shares
$11.7M · 5.5M shares
$2.1M · 18K shares
$2.0M · 10K shares
$1.9M · 24K shares
$1.8M · 20K shares
$1.7M · 118K shares
$1.6M · 24K shares
$1.5M · 56K shares
$1.1M · 41K shares
$838K · 13K shares
$811K · 13K shares
$555K · 8K shares
$473K · 8K shares
$360K · 10K shares
$282K · 8K shares
$249K · 5K shares
$223K · 4K shares
$210K · 4K shares
$199K · 63K shares
$162K · 65K shares
Closed Positions (25)
$28.1M · 13.4M shares
$7.4M · 252K shares
$4.1M · 379K shares
$1.0M · 40K shares
$987K · 63K shares
$859K · 16K shares
$493K · 11K shares
$405K · 3K shares
$383K · 5K shares
$376K · 10K shares
$364K · 18K shares
$355K · 3K shares
$348K · 698 shares
$309K · 3K shares
$291K · 3K shares
$284K · 3K shares
$261K · 5K shares
$248K · 12K shares
$248K · 815 shares
$223K · 892 shares
$222K · 7K shares
$221K · 11K shares
$216K · 681 shares
$52K · 20K shares
$21K · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $78.9M | 47.3% |
| Unknown | 9 | $42.8M | 25.7% |
| Technology | 11 | $22.3M | 13.4% |
| Communication Services | 4 | $9.4M | 5.6% |
| Energy | 5 | $5.0M | 3.0% |
| Industrials | 2 | $4.9M | 2.9% |
| Consumer Cyclical | 4 | $2.6M | 1.5% |
| Healthcare | 1 | $937K | 0.6% |