INTEGRITY WEALTH ADVISORS, INC. Q1 2025 Filing
Filed June 2, 2025
Portfolio Value
$136.5B
Holdings
60
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFIRST TR EXCH TRADED FD III | 1,245,179 | $21.9B | 16.05% | |
| 2 | DINTDAVIS FUNDAMENTAL ETF TR | 749,161 | $17.3B | 12.69% | |
| 3 | GNSSGENASYS INC | 7,030,712 | $16.0B | 11.70% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 226,879 | $13.3B | 9.73% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,631 | $9.4B | 6.88% | |
| 6 | SPTISPDR SER TR | 277,929 | $7.9B | 5.82% | |
| 7 | GOOGALPHABET INC | 46,462 | $7.3B | 5.32% | |
| 8 | AAPLAPPLE INC | 18,476 | $4.1B | 3.01% | |
| 9 | SMIGETF SER SOLUTIONS | 123,203 | $3.5B | 2.58% | |
| 10 | JAAAJANUS DETROIT STR TR | 56,980 | $2.9B | 2.12% | |
| 11 | DWLDDAVIS FUNDAMENTAL ETF TR | 59,141 | $2.2B | 1.63% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 8,217 | $2.0B | 1.50% | |
| 13 | USFRWISDOMTREE TR | 38,094 | $1.9B | 1.41% | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 30,542 | $1.4B | 1.05% | |
| 15 | BEEMBEAM GLOBAL | 693,690 | $1.4B | 1.04% | |
| 16 | BABOEING CO | 8,217 | $1.4B | 1.03% | |
| 17 | AMGNAMGEN INC | 3,901 | $1.2B | 0.89% | |
| 18 | AQLTISHARES TR | 49,951 | $1.1B | 0.84% | |
| 19 | AMZNAMAZON COM INC | 6,001 | $1.1B | 0.84% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 45,824 | $1.1B | 0.83% | |
| 21 | CPZCALAMOS LNG SHR EQT DYNAMIC | 53,664 | $835.0M | 0.61% | |
| 22 | MSFTMICROSOFT CORP | 2,175 | $816.5M | 0.60% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,396 | $806.0M | 0.59% | |
| 24 | FRMEFIRST MERCHANTS CORP | 19,000 | $768.4M | 0.56% | |
| 25 | DISDISNEY WALT CO | 7,665 | $756.6M | 0.55% | |
| 26 | EFRENERGY FUELS INC | 195,611 | $738.8M | 0.54% | |
| 27 | PSLV/USPROTT PHYSICAL SILVER TR | 63,050 | $731.4M | 0.54% | |
| 28 | TSLATESLA INC | 2,802 | $726.2M | 0.53% | |
| 29 | JOYTJ P MORGAN EXCHANGE TRADED F | 10,592 | $674.3M | 0.49% | |
| 30 | GQ9SPDR GOLD TR | 2,233 | $643.4M | 0.47% | |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 46,001 | $627.0M | 0.46% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 4,376 | $578.6M | 0.42% | |
| 33 | METAMETA PLATFORMS INC | 955 | $550.4M | 0.40% | |
| 34 | NFLTETFIS SER TR I | 23,813 | $537.5M | 0.39% | |
| 35 | CVXCHEVRON CORP NEW | 3,199 | $535.3M | 0.39% | |
| 36 | RWJINVESCO EXCH TRADED FD TR II | 11,663 | $474.7M | 0.35% | |
| 37 | FLMIFRANKLIN TEMPLETON ETF TR | 19,026 | $465.0M | 0.34% | |
| 38 | CIBRFIRST TR EXCHANGE TRADED FD | 7,322 | $461.3M | 0.34% | |
| 39 | NVDANVIDIA CORPORATION | 4,170 | $452.1M | 0.33% | |
| 40 | FCGFIRST TR EXCHANGE-TRADED FD | 17,684 | $439.5M | 0.32% | |
| 41 | PYLDPIMCO ETF TR | 16,303 | $429.6M | 0.31% | |
| 42 | CTRACOTERRA ENERGY INC | 12,072 | $348.9M | 0.26% | |
| 43 | TBILRBB FD INC | 6,825 | $341.3M | 0.25% | |
| 44 | JIGJ P MORGAN EXCHANGE TRADED F | 5,219 | $330.9M | 0.24% | |
| 45 | BACBANK AMERICA CORP | 7,890 | $329.3M | 0.24% | |
| 46 | MUSTCOLUMBIA ETF TR I | 16,177 | $325.7M | 0.24% | |
| 47 | WFCWELLS FARGO CO NEW | 4,410 | $316.6M | 0.23% | |
| 48 | SHYGISHARES TR | 7,102 | $302.0M | 0.22% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,928 | $300.2M | 0.22% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 3,744 | $261.1M | 0.19% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,516 | $258.5M | 0.19% | |
| 52 | IFNINDIA FD INC | 16,114 | $254.1M | 0.19% | |
| 53 | HDHOME DEPOT INC | 650 | $238.5M | 0.17% | |
| 54 | FSMBFIRST TR EXCH TRADED FD III | 11,931 | $237.1M | 0.17% | |
| 55 | BITOPROSHARES TR | 12,000 | $219.8M | 0.16% | |
| 56 | PSRINVESCO ACTIVELY MANAGED EXC | 2,241 | $207.4M | 0.15% | |
| 57 | 016VEREN INC | 25,096 | $185.2M | 0.14% | |
| 58 | USIOUSIO INC | 84,952 | $124.0M | 0.09% | |
| 59 | ALMUAELUMA INC | 15,850 | $114.3M | 0.08% | |
| 60 | DMLDENISON MINES CORP | 59,700 | $77.6M | 0.06% |