INTEGRITY WEALTH ADVISORS, INC. Diversified Active

Location: Ventura, CA

CIK: 0001951908 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 2, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (60)

FPE FIRST TR EXCH TRADED FD III 16.1%
Value $21.9M Shares 1,245,179 Share Price $17.59 Est. Cost/Share $17.95 Unrealized @ Report Date -2.0%
DINT DAVIS FUNDAMENTAL ETF TR 12.7%
Value $17.31M Shares 749,161 Share Price $23.11 Est. Cost/Share $23.65 Unrealized @ Report Date -2.3%
GNSS GENASYS INC 11.7%
Value $15.96M Shares 7,030,712 Share Price $2.27 Est. Cost/Share $3.47 Unrealized @ Report Date -34.6%
RDVY FIRST TR EXCHANGE TRADED FD 9.7%
Value $13.28M Shares 226,879 Share Price $58.54 Est. Cost/Share $60.97 Unrealized @ Report Date -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value $9.39M Shares 17,631 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
SPTI SPDR SER TR 5.8%
Value $7.943M Shares 277,929 Share Price $28.58 Est. Cost/Share $28.27 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 5.3%
Value $7.259M Shares 46,462 Share Price $156.23 Est. Cost/Share $175.82 Unrealized @ Report Date -11.4%
AAPL APPLE INC 3.0%
Value $4.104M Shares 18,476 Share Price $222.15 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
SMIG ETF SER SOLUTIONS 2.6%
Value $3.515M Shares 123,203 Share Price $28.53 Est. Cost/Share $30.13 Unrealized @ Report Date -5.3%
JAAA JANUS DETROIT STR TR 2.1%
Value $2.889M Shares 56,980 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
DWLD DAVIS FUNDAMENTAL ETF TR 1.6%
Value $2.229M Shares 59,141 Share Price $37.69 Est. Cost/Share $38.21 Unrealized @ Report Date -1.4%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $2.044M Shares 8,217 Share Price $248.71 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
USFR WISDOMTREE TR 1.4%
Value $1.917M Shares 38,094 Share Price $50.33 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
GTO INVESCO ACTIVELY MANAGED EXC 1.1%
Value $1.433M Shares 30,542 Share Price $46.93 Est. Cost/Share $47.02 Unrealized @ Report Date -0.2%
BEEM BEAM GLOBAL 1.0%
Value $1.417M Shares 693,690 Share Price $2.04 Est. Cost/Share $4.11 Unrealized @ Report Date -50.3%
BA BOEING CO 1.0%
Value $1.401M Shares 8,217 Share Price $170.55 Est. Cost/Share $161.23 Unrealized @ Report Date +5.8%
AMGN AMGEN INC 0.9%
Value $1.215M Shares 3,901 Share Price $311.55 * Est. Cost/Share $286.09 Unrealized @ Report Date +6.3%
GOVT ISHARES TR 0.8%
Value $1.148M Shares 49,951 Share Price $22.99 Est. Cost/Share $22.82 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.8%
Value $1.142M Shares 6,001 Share Price $190.28 Est. Cost/Share $205.69 Unrealized @ Report Date -7.5%
SCHR SCHWAB STRATEGIC TR 0.8%
Value $1.139M Shares 45,824 Share Price $24.86 Est. Cost/Share $24.61 Unrealized @ Report Date +1.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.6%
Value $835K Shares 53,664 Share Price $15.56 Est. Cost/Share $14.87 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $816K Shares 2,175 Share Price $375.40 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $806K Shares 16,396 Share Price $49.16 Est. Cost/Share $48.85 Unrealized @ Report Date +0.6%
FRME FIRST MERCHANTS CORP 0.6%
Value $768K Shares 19,000 Share Price $40.44 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.3%
DIS DISNEY WALT CO 0.6%
Value $757K Shares 7,665 Share Price $98.71 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
UUUU ENERGY FUELS INC 0.5%
Value $739K Shares 195,611 Share Price $3.78 Est. Cost/Share $6.19 Unrealized @ Report Date -39.7%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value $731K Shares 63,050 Share Price $11.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $726K Shares 2,802 Share Price $259.16 Est. Cost/Share $324.86 Unrealized @ Report Date -20.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.5%
Value $674K Shares 10,592 Share Price $63.66 Est. Cost/Share $67.51 Unrealized @ Report Date -5.7%
GLD SPDR GOLD TR 0.5%
Value $643K Shares 2,233 Share Price $288.14 Est. Cost/Share $252.19 Unrealized @ Report Date +14.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $627K Shares 46,001 Share Price $13.63 Est. Cost/Share $13.49 Unrealized @ Report Date +1.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $579K Shares 4,376 Share Price $132.23 Est. Cost/Share $100.80 Unrealized @ Report Date +31.2%
META META PLATFORMS INC 0.4%
Value $550K Shares 955 Share Price $576.37 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
NFLT ETFIS SER TR I 0.4%
Value $537K Shares 23,813 Share Price $22.57 Est. Cost/Share $22.74 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP NEW 0.4%
Value $535K Shares 3,199 Share Price $167.33 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value $475K Shares 11,663 Share Price $40.70 Est. Cost/Share $46.55 Unrealized @ Report Date -12.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value $465K Shares 19,026 Share Price $24.44 Est. Cost/Share $24.73 Unrealized @ Report Date -1.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $461K Shares 7,322 Share Price $63.01 Est. Cost/Share $64.73 Unrealized @ Report Date -2.7%
NVDA NVIDIA CORPORATION 0.3%
Value $452K Shares 4,170 Share Price $108.41 Est. Cost/Share $137.64 Unrealized @ Report Date -21.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $439K Shares 17,684 Share Price $24.85 Est. Cost/Share $24.68 Unrealized @ Report Date +0.7%
PYLD PIMCO ETF TR 0.3%
Value $430K Shares 16,303 Share Price $26.35 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
CTRA COTERRA ENERGY INC 0.3%
Value $349K Shares 12,072 Share Price $28.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.7%
TBIL RBB FD INC 0.3%
Value $341K Shares 6,825 Share Price $50.01 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
JIG J P MORGAN EXCHANGE TRADED F 0.2%
Value $331K Shares 5,219 Share Price $63.41 Est. Cost/Share $65.44 Unrealized @ Report Date -3.1%
BAC BANK AMERICA CORP 0.2%
Value $329K Shares 7,890 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
MUST COLUMBIA ETF TR I 0.2%
Value $326K Shares 16,177 Share Price $20.14 Est. Cost/Share $20.57 Unrealized @ Report Date -2.1%
WFC WELLS FARGO CO NEW 0.2%
Value $317K Shares 4,410 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
SHYG ISHARES TR 0.2%
Value $302K Shares 7,102 Share Price $42.52 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $300K Shares 5,928 Share Price $50.64 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $261K Shares 3,744 Share Price $69.74 Est. Cost/Share $67.36 Unrealized @ Report Date +3.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $258K Shares 2,516 Share Price $102.74 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
— INDIA FD INC 0.2%
Value $254K Shares 16,114 Share Price $15.77 Est. Cost/Share $15.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $238K Shares 650 Share Price $366.92 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value $237K Shares 11,931 Share Price $19.87 Est. Cost/Share $19.94 Unrealized @ Report Date -0.3%
BITO PROSHARES TR 0.2%
Value $220K Shares 12,000 Share Price $18.32 Est. Cost/Share $22.20 Unrealized @ Report Date -17.5%
PSR INVESCO ACTIVELY MANAGED EXC 0.2%
Value $207K Shares 2,241 Share Price $92.53 Est. Cost/Share $95.59 Unrealized @ Report Date -3.2%
— VEREN INC 0.1%
Value $185K Shares 25,096 Share Price $7.38 Est. Cost/Share $5.30 Unrealized @ Report Date —
USIO USIO INC 0.1%
Value $124K Shares 84,952 Share Price $1.46 Est. Cost/Share $1.42 Unrealized @ Report Date +3.1%
ALMU AELUMA INC 0.1%
Value $114K Shares 15,850 Share Price $7.21 Est. Cost/Share $6.71 Unrealized @ Report Date +7.5%
DNN DENISON MINES CORP 0.1%
Value $77,611 Shares 59,700 Share Price $1.30 Est. Cost/Share $2.10 Unrealized @ Report Date -38.2%