INTEGRITY WEALTH ADVISORS, INC. Diversified Active

CIK: 0001951908 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 2, 2025

Total Value ($000): $136,465 (100.0% shares, 0.0% debt)

Holdings (60)

FPE FIRST TR EXCH TRADED FD III 16.1%
Value ($000) $21,903 Shares 1,245,179 Est. Cost $17.70 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR 12.7%
Value ($000) $17,313 Shares 749,161 Est. Cost $21.87 Unrealized —
GNSS GENASYS INC 11.7%
Value ($000) $15,960 Shares 7,030,712 Est. Cost $3.47 Unrealized -20.2%
RDVY FIRST TR EXCHANGE TRADED FD 9.7%
Value ($000) $13,282 Shares 226,879 Est. Cost $59.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value ($000) $9,390 Shares 17,631 Est. Cost $461.73 Unrealized +5.3%
SPTI SPDR SER TR 5.8%
Value ($000) $7,943 Shares 277,929 Est. Cost $27.88 Unrealized —
GOOG ALPHABET INC 5.3%
Value ($000) $7,259 Shares 46,462 Est. Cost $175.82 Unrealized +3.8%
AAPL APPLE INC 3.0%
Value ($000) $4,104 Shares 18,476 Est. Cost $234.51 Unrealized -1.6%
SMIG ETF SER SOLUTIONS 2.6%
Value ($000) $3,515 Shares 123,203 Est. Cost $29.10 Unrealized —
JAAA JANUS DETROIT STR TR 2.1%
Value ($000) $2,889 Shares 56,980 Est. Cost $50.71 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 1.6%
Value ($000) $2,229 Shares 59,141 Est. Cost $36.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $2,044 Shares 8,217 Est. Cost $216.31 Unrealized +10.7%
USFR WISDOMTREE TR 1.4%
Value ($000) $1,917 Shares 38,094 Est. Cost $50.33 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 1.1%
Value ($000) $1,433 Shares 30,542 Est. Cost $46.54 Unrealized —
BEEM BEAM GLOBAL 1.0%
Value ($000) $1,417 Shares 693,690 Est. Cost $4.11 Unrealized -37.3%
BA BOEING CO 1.0%
Value ($000) $1,401 Shares 8,217 Est. Cost $161.23 Unrealized +7.4%
AMGN AMGEN INC 0.9%
Value ($000) $1,215 Shares 3,901 Est. Cost $286.09 Unrealized +0.4%
GOVT ISHARES TR 0.8%
Value ($000) $1,148 Shares 49,951 Est. Cost $22.98 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,142 Shares 6,001 Est. Cost $205.69 Unrealized +5.5%
SCHR SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,139 Shares 45,824 Est. Cost $24.29 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.6%
Value ($000) $835 Shares 53,664 Est. Cost $14.87 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $816 Shares 2,175 Est. Cost $422.35 Unrealized -4.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $806 Shares 16,396 Est. Cost $48.67 Unrealized —
FRME FIRST MERCHANTS CORP 0.6%
Value ($000) $768 Shares 19,000 Est. Cost $40.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $757 Shares 7,665 Est. Cost $103.52 Unrealized +2.7%
UUUU ENERGY FUELS INC 0.5%
Value ($000) $739 Shares 195,611 Est. Cost $6.19 Unrealized -22.5%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $731 Shares 63,050 Est. Cost $9.65 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $726 Shares 2,802 Est. Cost $324.86 Unrealized +2.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $674 Shares 10,592 Est. Cost $66.34 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $643 Shares 2,233 Est. Cost $258.00 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $627 Shares 46,001 Est. Cost $13.00 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $579 Shares 4,376 Est. Cost $99.21 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $550 Shares 955 Est. Cost $584.74 Unrealized +10.0%
NFLT ETFIS SER TR I 0.4%
Value ($000) $537 Shares 23,813 Est. Cost $22.45 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $535 Shares 3,199 Est. Cost $145.50 Unrealized +3.4%
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $475 Shares 11,663 Est. Cost $45.56 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $465 Shares 19,026 Est. Cost $24.44 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $461 Shares 7,322 Est. Cost $63.21 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $452 Shares 4,170 Est. Cost $137.64 Unrealized -7.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $439 Shares 17,684 Est. Cost $24.63 Unrealized —
PYLD PIMCO ETF TR 0.3%
Value ($000) $430 Shares 16,303 Est. Cost $26.35 Unrealized —
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $349 Shares 12,072 Est. Cost $23.92 Unrealized +12.8%
TBIL RBB FD INC 0.3%
Value ($000) $341 Shares 6,825 Est. Cost $50.01 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $331 Shares 5,219 Est. Cost $62.45 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $329 Shares 7,890 Est. Cost $42.83 Unrealized +1.9%
MUST COLUMBIA ETF TR I 0.2%
Value ($000) $326 Shares 16,177 Est. Cost $20.31 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $317 Shares 4,410 Est. Cost $66.67 Unrealized +10.5%
SHYG ISHARES TR 0.2%
Value ($000) $302 Shares 7,102 Est. Cost $42.61 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $300 Shares 5,928 Est. Cost $50.37 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $261 Shares 3,744 Est. Cost $65.08 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $258 Shares 2,516 Est. Cost $111.19 Unrealized 0.0%
— INDIA FD INC 0.2%
Value ($000) $254 Shares 16,114 Est. Cost $15.75 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $238 Shares 650 Est. Cost $397.26 Unrealized -4.2%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $237 Shares 11,931 Est. Cost $19.84 Unrealized —
BITO PROSHARES TR 0.2%
Value ($000) $220 Shares 12,000 Est. Cost $22.78 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $207 Shares 2,241 Est. Cost $90.29 Unrealized —
— VEREN INC 0.1%
Value ($000) $185 Shares 25,096 Est. Cost $5.30 Unrealized —
USIO USIO INC 0.1%
Value ($000) $124 Shares 84,952 Est. Cost $1.42 Unrealized +27.5%
ALMU AELUMA INC 0.1%
Value ($000) $114 Shares 15,850 Est. Cost $6.71 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $78 Shares 59,700 Est. Cost $2.10 Unrealized -20.7%