INTEGRITY WEALTH ADVISORS, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$278.8B
Holdings
76
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINTDAVIS FUNDAMENTAL ETF TR | 1,459,482 | $39.3B | 14.11% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 2,132,730 | $38.4B | 13.79% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 539,118 | $35.2B | 12.62% | |
| 4 | GNSSGENASYS INC | 13,366,151 | $28.1B | 10.08% | Call |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,241 | $16.0B | 5.72% | |
| 6 | GOOGALPHABET INC | 68,862 | $14.6B | 5.24% | |
| 7 | SPTISPDR SERIES TRUST | 498,185 | $14.4B | 5.15% | |
| 8 | SMIGETF SER SOLUTIONS | 252,199 | $7.4B | 2.64% | |
| 9 | JAAAJANUS DETROIT STR TR | 129,993 | $6.6B | 2.37% | |
| 10 | DWLDDAVIS FUNDAMENTAL ETF TR | 118,770 | $5.1B | 1.84% | |
| 11 | BABOEING CO | 24,029 | $5.1B | 1.84% | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 67,539 | $5.1B | 1.84% | |
| 13 | AAPLAPPLE INC | 20,392 | $4.8B | 1.72% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 16,191 | $4.6B | 1.67% | |
| 15 | EFRENERGY FUELS INC | 379,282 | $4.1B | 1.46% | |
| 16 | BEEMBEAM GLOBAL | 1,387,477 | $3.2B | 1.15% | Call |
| 17 | MSFTMICROSOFT CORP | 5,853 | $3.0B | 1.07% | |
| 18 | USFRWISDOMTREE TR | 52,127 | $2.6B | 0.94% | |
| 19 | AMZNAMAZON COM INC | 9,550 | $2.1B | 0.75% | |
| 20 | SMHVANECK ETF TRUST | 6,723 | $2.1B | 0.74% | |
| 21 | AMGNAMGEN INC | 6,949 | $2.0B | 0.70% | |
| 22 | TSLATESLA INC | 4,941 | $1.9B | 0.67% | |
| 23 | GTOINVESCO ACTIVELY MANAGED EXC | 35,640 | $1.7B | 0.61% | |
| 24 | MUMICRON TECHNOLOGY INC | 11,719 | $1.7B | 0.60% | |
| 25 | DISDISNEY WALT CO | 13,328 | $1.6B | 0.57% | |
| 26 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,022 | $1.5B | 0.53% | |
| 27 | CPZCALAMOS LNG SHR EQT DYNAMIC | 89,283 | $1.4B | 0.52% | |
| 28 | AQLTISHARES TR | 59,824 | $1.4B | 0.50% | |
| 29 | JOYTJ P MORGAN EXCHANGE TRADED F | 18,402 | $1.4B | 0.49% | |
| 30 | METAMETA PLATFORMS INC | 1,657 | $1.2B | 0.44% | |
| 31 | NVDANVIDIA CORPORATION | 6,863 | $1.2B | 0.43% | |
| 32 | GQ9SPDR GOLD TR | 3,459 | $1.2B | 0.41% | |
| 33 | CVGWCALAVO GROWERS INC | 40,143 | $1.0B | 0.38% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 41,473 | $1.0B | 0.37% | |
| 35 | PSLV/USPROTT ASSET MANAGEMENT LP | 62,872 | $987.1M | 0.35% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 5,774 | $980.1M | 0.35% | |
| 37 | CVXCHEVRON CORP NEW | 5,780 | $866.4M | 0.31% | |
| 38 | EIXEDISON INTL | 16,070 | $858.6M | 0.31% | |
| 39 | RWJINVESCO EXCH TRADED FD TR II | 14,419 | $696.4M | 0.25% | |
| 40 | BACBANK AMERICA CORP | 12,774 | $634.1M | 0.23% | |
| 41 | WFCWELLS FARGO CO NEW | 7,143 | $587.9M | 0.21% | |
| 42 | PDBCINVESCO ACTVELY MNGD ETC FD | 41,971 | $561.2M | 0.20% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,346 | $524.9M | 0.19% | |
| 44 | NFLTETFIS SER TR I | 22,279 | $513.9M | 0.18% | |
| 45 | FLMIFRANKLIN TEMPLETON ETF TR | 20,446 | $506.4M | 0.18% | |
| 46 | SHYGISHARES TR | 11,412 | $493.3M | 0.18% | |
| 47 | GOOGLALPHABET INC | 2,212 | $463.5M | 0.17% | |
| 48 | ALMUAELUMA INC | 25,429 | $410.4M | 0.15% | |
| 49 | FCGFIRST TR EXCHANGE-TRADED FD | 17,437 | $409.6M | 0.15% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 2,561 | $404.9M | 0.15% | |
| 51 | HDHOME DEPOT INC | 1,018 | $398.9M | 0.14% | |
| 52 | JIGJ P MORGAN EXCHANGE TRADED F | 5,083 | $383.0M | 0.14% | |
| 53 | IFNINDIA FD INC | 24,542 | $382.6M | 0.14% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 1,522 | $376.1M | 0.13% | |
| 55 | SLVISHARES SILVER TR | 10,000 | $375.9M | 0.13% | |
| 56 | BITOPROSHARES TR | 18,474 | $363.6M | 0.13% | |
| 57 | KLMNINVESCO EXCH TRADED FD TR II | 2,936 | $355.4M | 0.13% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 698 | $348.3M | 0.12% | |
| 59 | MUSTCOLUMBIA ETF TR I | 15,800 | $324.4M | 0.12% | |
| 60 | AVDVAMERICAN CENTY ETF TR | 3,473 | $309.2M | 0.11% | |
| 61 | WMTWALMART INC | 2,894 | $290.9M | 0.10% | |
| 62 | AIRRFIRST TR EXCHANGE TRADED FD | 2,938 | $284.0M | 0.10% | |
| 63 | CTRACOTERRA ENERGY INC | 11,828 | $279.9M | 0.10% | |
| 64 | GSYINVESCO ACTIVELY MANAGED EXC | 5,200 | $261.0M | 0.09% | |
| 65 | FSMBFIRST TR EXCH TRADED FD III | 12,375 | $248.5M | 0.09% | |
| 66 | JPMJPMORGAN CHASE & CO. | 815 | $247.7M | 0.09% | |
| 67 | SILJAMPLIFY ETF TR | 9,880 | $228.1M | 0.08% | |
| 68 | ORCLORACLE CORP | 892 | $222.9M | 0.08% | |
| 69 | PINSPINTEREST INC | 6,523 | $221.9M | 0.08% | |
| 70 | PDIPIMCO DYNAMIC INCOME FD | 11,400 | $221.0M | 0.08% | |
| 71 | VTIVANGUARD INDEX FDS | 681 | $215.9M | 0.08% | |
| 72 | FALNISHARES TR | 7,645 | $212.4M | 0.08% | |
| 73 | FUE1FUEL TECH INC | 70,000 | $210.0M | 0.08% | |
| 74 | DMLDENISON MINES CORP | 59,700 | $164.2M | 0.06% | |
| 75 | CLNECLEAN ENERGY FUELS CORP | 20,000 | $51.6M | 0.02% | Call |
| 76 | ANY1EURSPHERE 3D CORP NEW | 28,209 | $20.7M | 0.01% |