INTEGRITY WEALTH ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, INTEGRITY WEALTH ADVISORS, INC. held in its portfolio 70 assets valued at $146,760,133 (i.e. $146.76M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE TRADED FD ($18.66M), DAVIS FUNDAMENTAL ETF TR ($15.05M), and FIRST TR EXCH TRADED FD III ($12.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTEGRITY WEALTH ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 268530 | 18654782 | RISNG DIVD ACHIV |
| DAVIS FUNDAMENTAL ETF TR | 528200 | 15053711 | SELCT INTL ETF |
| FIRST TR EXCH TRADED FD III | 664866 | 12167047 | PFD SECS INC ETF |
| GENASYS INC | 5452499 | 11722872 | COM |
| ALPHABET INC | 26630 | 8356562 | CAP STK CL C |
| SPDR SERIES TRUST | 222073 | 7509204 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 13852 | 6962708 | CL B NEW |
| INVESCO ACTIVELY MANAGED EXC | 136376 | 6469701 | TOTAL RETURN |
| BOEING CO | 21828 | 4739295 | COM |
| JANUS DETROIT STR TR | 74521 | 3776003 | HENDRSON AAA CL |
| J P MORGAN EXCHANGE TRADED F | 71425 | 3627020 | ULTRA SHRT ETF |
| INVESCO EXCH TRADED FD TR II | 12047 | 3046928 | NASDAQ 100 ETF |
| APPLE INC | 10839 | 2946749 | COM |
| FIRST TR EXCHANGE TRADED FD | 35272 | 2520185 | NASDAQ CYB ETF |
| DAVIS FUNDAMENTAL ETF TR | 45649 | 2134456 | SELECT WRLD WI |
| INVESCO EXCH TRADED FD TR II | 18303 | 2095694 | S&P 500 REVENUE |
| CHENIERE ENERGY INC | 10163 | 1975586 | COM NEW |
| BEAM GLOBAL | 1284245 | 1926368 | COM |
| ISHARES TR | 19627 | 1755832 | CORE MSCI EAFE |
| INTERNATIONAL BUSINESS MACHS | 5842 | 1730618 | COM |
| ENERGY FUELS INC | 118175 | 1718264 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 24423 | 1572353 | SMALL & MID CAP |
| ISHARES TR | 54510 | 1502863 | FALN ANGLS USD |
| AMAZON COM INC | 5409 | 1248505 | COM |
| PIMCO ETF TR | 40566 | 1089206 | MULTISECTOR BD |
| WISDOMTREE TR | 21159 | 1065387 | FLOATNG RAT TREA |
| MICROSOFT CORP | 2133 | 1031561 | COM |
| SCHWAB STRATEGIC TR | 40879 | 1024837 | INT-TRM U.S TRES |
| AMGEN INC | 2864 | 937415 | COM |
| ISHARES TR | 12709 | 838794 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 4436 | 827315 | COM |
| ISHARES SILVER TR | 12600 | 811692 | ISHARES |
| TESLA INC | 1588 | 714156 | COM |
| VANECK ETF TRUST | 1901 | 684607 | SEMICONDUCTR ETF |
| CALAMOS LNG SHR EQT DYNAMIC | 46659 | 682155 | COM |
| MICRON TECHNOLOGY INC | 2382 | 679847 | COM |
| J P MORGAN EXCHANGE TRADED F | 8441 | 630481 | EQUITY FOCUS ETF |
| INVESCO ACTVELY MNGD ETC FD | 38437 | 558105 | OPTIMUM YIELD |
| ISHARES INC | 8265 | 555573 | CORE MSCI EMKT |
| SPDR GOLD TR | 1372 | 543737 | GOLD SHS |
| CHEVRON CORP NEW | 3411 | 519870 | COM |
| J P MORGAN EXCHANGE TRADED F | 8149 | 473641 | NASDAQ EQT PREM |
| META PLATFORMS INC | 713 | 470653 | CL A |
| FRANKLIN TEMPLETON ETF TR | 18734 | 470411 | FRANKLIN DYN MUN |
| FIRST TR EXCHANGE-TRADED FD | 18736 | 438610 | NAT GAS ETF |
| ISHARES TR | 18503 | 426217 | US TREAS BD ETF |
| ALIBABA GROUP HLDG LTD | 2708 | 396939 | SPONSORED ADS |
| WELLS FARGO CO NEW | 3927 | 365996 | COM |
| INTEL CORP | 9776 | 360739 | COM |
| ETFIS SER TR I | 14998 | 347204 | VIRTUS NEWFLEET |
| ALPHABET INC | 1106 | 346178 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 6475 | 324851 | FST LOW OPPT EFT |
| AELUMA INC | 17573 | 301728 | COM |
| INVESCO EXCH TRADED FD TR II | 5972 | 290956 | S&P SMALLCAP 600 |
| COTERRA ENERGY INC | 10919 | 287388 | COM |
| BANK AMERICA CORP | 5219 | 287045 | COM |
| BP PLC | 8127 | 282251 | SPONSORED ADR |
| COLUMBIA ETF TR I | 13053 | 269022 | MULTI SEC MUNI |
| AMPLIFY ETF TR | 9706 | 268565 | AMPLIFY JUNIOR S |
| INVESCO ACTIVELY MANAGED EXC | 4810 | 249400 | S&P 500 EQUAL WE |
| J P MORGAN EXCHANGE TRADED F | 4390 | 223188 | MUNICIPAL ETF |
| HOME DEPOT INC | 637 | 219192 | COM |
| DENISON MINES CORP | 59700 | 217308 | COM |
| NEOS ETF TRUST | 3996 | 210676 | NEOS S&P 500 HI |
| DISNEY WALT CO | 1852 | 208921 | COM |
| STREAMEX CORP | 63474 | 199737 | COM |
| SKYX PLATFORMS CORP | 65000 | 162500 | COM |
| INDIA FD INC | 10128 | 137336 | COM |
| FUEL TECH INC | 70000 | 95200 | COM |
| SPHERE 3D CORP NEW | 68000 | 20237 | COM NEW |
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