INTEGRITY WEALTH ADVISORS, INC. Diversified Active

CIK: 0001951908 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $278,834 (100.0% shares, 0.0% debt)

Holdings (78)

DINT DAVIS FUNDAMENTAL ETF TR 14.1%
Value ($000) $39,338 Shares 1,459,482 Est. Cost $24.33 Unrealized —
FPE FIRST TR EXCH TRADED FD III 13.8%
Value ($000) $38,447 Shares 2,132,730 Est. Cost $17.85 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 12.6%
Value ($000) $35,183 Shares 539,118 Est. Cost $62.36 Unrealized —
GNSS GENASYS INC 10.0%
Value ($000) $27,860 Shares 13,267,651 Est. Cost $2.75 Unrealized -28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $15,950 Shares 32,241 Est. Cost $472.65 Unrealized +2.5%
GOOG ALPHABET INC 5.2%
Value ($000) $14,622 Shares 68,862 Est. Cost $191.28 Unrealized +9.7%
SPTI SPDR SERIES TRUST 5.2%
Value ($000) $14,367 Shares 498,185 Est. Cost $28.34 Unrealized —
SMIG ETF SER SOLUTIONS 2.6%
Value ($000) $7,370 Shares 252,199 Est. Cost $29.15 Unrealized —
JAAA JANUS DETROIT STR TR 2.4%
Value ($000) $6,599 Shares 129,993 Est. Cost $50.74 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 1.8%
Value ($000) $5,135 Shares 118,770 Est. Cost $39.73 Unrealized —
BA BOEING CO 1.8%
Value ($000) $5,124 Shares 24,029 Est. Cost $200.81 Unrealized +12.3%
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $5,121 Shares 67,539 Est. Cost $74.36 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $4,784 Shares 20,392 Est. Cost $232.51 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $4,648 Shares 16,191 Est. Cost $238.98 Unrealized +8.6%
UUUU ENERGY FUELS INC 1.5%
Value ($000) $4,064 Shares 379,282 Est. Cost $6.94 Unrealized +53.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,980 Shares 5,853 Est. Cost $462.82 Unrealized +9.9%
BEEM BEAM GLOBAL 1.0%
Value ($000) $2,899 Shares 1,282,877 Est. Cost $3.32 Unrealized -26.9%
USFR WISDOMTREE TR 0.9%
Value ($000) $2,622 Shares 52,127 Est. Cost $50.32 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $2,096 Shares 9,550 Est. Cost $213.05 Unrealized +6.2%
SMH VANECK ETF TRUST 0.7%
Value ($000) $2,066 Shares 6,723 Est. Cost $293.67 Unrealized —
AMGN AMGEN INC 0.7%
Value ($000) $1,950 Shares 6,949 Est. Cost $286.32 Unrealized +0.1%
TSLA TESLA INC 0.7%
Value ($000) $1,871 Shares 4,941 Est. Cost $334.62 Unrealized +3.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $1,693 Shares 35,640 Est. Cost $46.88 Unrealized —
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,677 Shares 11,719 Est. Cost $108.14 Unrealized +18.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,589 Shares 13,328 Est. Cost $109.19 Unrealized +7.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,486 Shares 30,022 Est. Cost $49.05 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.5%
Value ($000) $1,446 Shares 89,283 Est. Cost $15.60 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $1,380 Shares 59,824 Est. Cost $22.99 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,363 Shares 18,402 Est. Cost $67.94 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,220 Shares 1,657 Est. Cost $659.63 Unrealized +12.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,195 Shares 6,863 Est. Cost $150.84 Unrealized +15.5%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,156 Shares 3,459 Est. Cost $290.01 Unrealized —
CVGW CALAVO GROWERS INC 0.4%
Value ($000) $1,050 Shares 40,143 Est. Cost $26.05 Unrealized +1.9%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,042 Shares 41,473 Est. Cost $24.29 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.4%
Value ($000) $987 Shares 62,872 Est. Cost $9.65 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $980 Shares 5,774 Est. Cost $111.23 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $866 Shares 5,780 Est. Cost $148.24 Unrealized +2.7%
EIX EDISON INTL 0.3%
Value ($000) $859 Shares 16,070 Est. Cost $53.09 Unrealized +0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $696 Shares 14,419 Est. Cost $45.67 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $634 Shares 12,774 Est. Cost $44.42 Unrealized +8.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $588 Shares 7,143 Est. Cost $72.03 Unrealized +11.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $561 Shares 41,971 Est. Cost $13.00 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $525 Shares 10,346 Est. Cost $50.60 Unrealized —
NFLT ETFIS SER TR I 0.2%
Value ($000) $514 Shares 22,279 Est. Cost $22.45 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $506 Shares 20,446 Est. Cost $24.47 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $493 Shares 11,412 Est. Cost $42.84 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $464 Shares 2,212 Est. Cost $184.07 Unrealized +13.7%
ALMU AELUMA INC 0.1%
Value ($000) $410 Shares 25,429 Est. Cost $9.71 Unrealized +92.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $410 Shares 17,437 Est. Cost $24.63 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $405 Shares 2,561 Est. Cost $110.97 Unrealized +45.4%
HD HOME DEPOT INC 0.1%
Value ($000) $399 Shares 1,018 Est. Cost $394.33 Unrealized -1.3%
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $383 Shares 5,083 Est. Cost $62.45 Unrealized —
— INDIA FD INC 0.1%
Value ($000) $383 Shares 24,542 Est. Cost $15.67 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $376 Shares 1,522 Est. Cost $247.13 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $376 Shares 10,000 Est. Cost $37.59 Unrealized —
BITO PROSHARES TR 0.1%
Value ($000) $364 Shares 18,474 Est. Cost $22.10 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $355 Shares 2,936 Est. Cost $121.06 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $348 Shares 698 Est. Cost $442.83 Unrealized +2.7%
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $324 Shares 15,800 Est. Cost $20.31 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $309 Shares 3,473 Est. Cost $65.08 Unrealized —
BEEM BEAM GLOBAL 0.1%
Value ($000) $301 Shares 104,600 Est. Cost $3.32 Unrealized -26.9%
WMT WALMART INC 0.1%
Value ($000) $291 Shares 2,894 Est. Cost $99.23 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $284 Shares 2,938 Est. Cost $82.09 Unrealized —
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $280 Shares 11,828 Est. Cost $23.92 Unrealized -0.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $261 Shares 5,200 Est. Cost $50.20 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $248 Shares 12,375 Est. Cost $19.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $248 Shares 815 Est. Cost $295.93 Unrealized 0.0%
GNSS GENASYS INC 0.1%
Value ($000) $241 Shares 98,500 Est. Cost $2.75 Unrealized -28.7%
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $228 Shares 9,880 Est. Cost $14.80 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $223 Shares 892 Est. Cost $254.17 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $222 Shares 6,523 Est. Cost $36.26 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $221 Shares 11,400 Est. Cost $19.39 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 681 Est. Cost $316.98 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $212 Shares 7,645 Est. Cost $27.78 Unrealized —
FTEK FUEL TECH INC 0.1%
Value ($000) $210 Shares 70,000 Est. Cost $1.43 Unrealized +103.4%
DNN DENISON MINES CORP 0.1%
Value ($000) $164 Shares 59,700 Est. Cost $2.10 Unrealized +5.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $52 Shares 20,000 Est. Cost — Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $21 Shares 28,209 Est. Cost $0.74 Unrealized —