INTEGRITY WEALTH ADVISORS, INC. Diversified Active

CIK: 0001951908 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $143,097 (100.0% shares, 0.0% debt)

Holdings (64)

FPE FIRST TR EXCH TRADED FD III 14.4%
Value ($000) $20,553 Shares 1,154,684 Est. Cost $17.70 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR 13.9%
Value ($000) $19,910 Shares 769,898 Est. Cost $21.98 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 12.6%
Value ($000) $17,972 Shares 286,447 Est. Cost $59.79 Unrealized —
GNSS GENASYS INC 8.4%
Value ($000) $11,988 Shares 6,929,467 Est. Cost $3.47 Unrealized -46.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $8,106 Shares 16,686 Est. Cost $461.73 Unrealized +10.0%
SPTI SPDR SERIES TRUST 5.2%
Value ($000) $7,497 Shares 260,571 Est. Cost $27.88 Unrealized —
GOOG ALPHABET INC 4.7%
Value ($000) $6,678 Shares 37,643 Est. Cost $175.82 Unrealized -6.2%
SMIG ETF SER SOLUTIONS 2.6%
Value ($000) $3,769 Shares 130,645 Est. Cost $29.09 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $3,247 Shares 15,824 Est. Cost $234.51 Unrealized -14.1%
JAAA JANUS DETROIT STR TR 2.2%
Value ($000) $3,157 Shares 62,210 Est. Cost $50.71 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 1.8%
Value ($000) $2,612 Shares 63,031 Est. Cost $36.63 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,496 Shares 33,024 Est. Cost $72.84 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,271 Shares 7,702 Est. Cost $216.31 Unrealized +17.3%
BA BOEING CO 1.5%
Value ($000) $2,092 Shares 9,986 Est. Cost $166.13 Unrealized +13.7%
USFR WISDOMTREE TR 1.2%
Value ($000) $1,748 Shares 34,745 Est. Cost $50.33 Unrealized —
UUUU ENERGY FUELS INC 1.2%
Value ($000) $1,647 Shares 286,479 Est. Cost $5.75 Unrealized -16.5%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,608 Shares 3,233 Est. Cost $425.63 Unrealized +1.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,340 Shares 6,108 Est. Cost $205.56 Unrealized -3.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,286 Shares 18,330 Est. Cost $67.94 Unrealized —
GOVT ISHARES TR 0.8%
Value ($000) $1,176 Shares 51,167 Est. Cost $22.98 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.8%
Value ($000) $1,080 Shares 23,039 Est. Cost $46.54 Unrealized —
BEEM BEAM GLOBAL 0.7%
Value ($000) $1,048 Shares 717,479 Est. Cost $4.02 Unrealized -60.3%
AMGN AMGEN INC 0.7%
Value ($000) $1,047 Shares 3,750 Est. Cost $286.09 Unrealized -2.9%
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,034 Shares 41,316 Est. Cost $24.29 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $957 Shares 7,714 Est. Cost $103.52 Unrealized -0.7%
SMH VANECK ETF TRUST 0.6%
Value ($000) $897 Shares 3,216 Est. Cost $278.88 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $873 Shares 2,747 Est. Cost $324.86 Unrealized -7.3%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $822 Shares 6,665 Est. Cost $93.22 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $819 Shares 16,635 Est. Cost $48.68 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $770 Shares 62,872 Est. Cost $9.65 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $686 Shares 4,337 Est. Cost $137.18 Unrealized -8.3%
— CALAMOS LNG SHR EQT DYNAMIC 0.5%
Value ($000) $649 Shares 39,995 Est. Cost $14.87 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $645 Shares 874 Est. Cost $584.74 Unrealized +5.5%
GLD SPDR GOLD TR 0.4%
Value ($000) $611 Shares 2,006 Est. Cost $258.00 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $557 Shares 12,862 Est. Cost $45.35 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $555 Shares 4,894 Est. Cost $100.71 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $552 Shares 42,326 Est. Cost $13.00 Unrealized —
NFLT ETFIS SER TR I 0.4%
Value ($000) $529 Shares 23,176 Est. Cost $22.45 Unrealized —
CVGW CALAVO GROWERS INC 0.4%
Value ($000) $514 Shares 19,322 Est. Cost $25.51 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $474 Shares 3,309 Est. Cost $145.22 Unrealized -5.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $450 Shares 18,553 Est. Cost $24.44 Unrealized —
EIX EDISON INTL 0.3%
Value ($000) $428 Shares 8,285 Est. Cost $53.08 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $419 Shares 8,851 Est. Cost $42.68 Unrealized -2.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $406 Shares 17,579 Est. Cost $24.63 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $395 Shares 2,786 Est. Cost $110.97 Unrealized -1.9%
JIG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $368 Shares 5,145 Est. Cost $62.45 Unrealized —
ALMU AELUMA INC 0.2%
Value ($000) $354 Shares 21,595 Est. Cost $8.12 Unrealized +47.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $350 Shares 4,368 Est. Cost $66.67 Unrealized +6.7%
BITO PROSHARES TR 0.2%
Value ($000) $347 Shares 16,130 Est. Cost $22.46 Unrealized —
MUST COLUMBIA ETF TR I 0.2%
Value ($000) $314 Shares 15,620 Est. Cost $20.31 Unrealized —
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $306 Shares 12,055 Est. Cost $23.92 Unrealized +3.7%
SHYG ISHARES TR 0.2%
Value ($000) $305 Shares 7,062 Est. Cost $42.61 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $287 Shares 3,619 Est. Cost $65.08 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $239 Shares 650 Est. Cost $397.26 Unrealized -10.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $228 Shares 2,805 Est. Cost $81.40 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $217 Shares 10,904 Est. Cost $19.84 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $213 Shares 1,211 Est. Cost $163.29 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203 Shares 4,002 Est. Cost $50.37 Unrealized —
— INDIA FD INC 0.1%
Value ($000) $203 Shares 12,271 Est. Cost $15.75 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $200 Shares 393 Est. Cost $433.57 Unrealized 0.0%
FTEK FUEL TECH INC 0.1%
Value ($000) $176 Shares 70,000 Est. Cost $1.43 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $163 Shares 15,000 Est. Cost $10.84 Unrealized —
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $148 Shares 10,011 Est. Cost $14.80 Unrealized —
DNN DENISON MINES CORP 0.1%
Value ($000) $109 Shares 59,700 Est. Cost $2.10 Unrealized -28.0%