INTEGRITY WEALTH ADVISORS, INC. 13F Holdings

CIK 0001951908 · Ventura, CA

As of Sep 30, 2025, INTEGRITY WEALTH ADVISORS, INC. reported 76 positions worth $278.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DAVIS SELECT INTERNATIONAL ETFDINT—1,459,482$39.3M14.11%
FIRST TRUST EXCHANGE-TRADED FUND IIIFPE—2,132,730$38.4M13.79%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFRDVY—539,118$35.2M12.62%
GENASYS INCGNSSTechnology13,366,151$28.1M10.08%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services32,241 6.0M5.72%
ALPHABET INCGOOGEquity68,862 4.6M5.24%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETFSPTI—498,185 4.4M5.15%
ETF SER SOLUTIONS——252,199$7.4M2.64%
JANUS HENDERSON AAA CLO ETFJAAA—129,993$6.6M2.37%
DAVIS FUNDAMENTAL ETF TRDWLD—118,770$5.1M1.84%
BOEING COBAIndustrials24,029$5.1M1.84%
FIRST TRUST NASDAQ CYBERSECURITY ETFCIBR—67,539$5.1M1.84%
APPLE INCAAPLTechnology20,392$4.8M1.72%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology16,191$4.6M1.67%
ENERGY FUELS INCUUUUBasic Materials379,282$4.1M1.46%
BEAM GLOBALBEEM—1,387,477$3.2M1.15%
MICROSOFT CORPMSFTTechnology5,853$3.0M1.07%
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—52,127$2.6M0.94%
AMAZON.COM INCAMZNEquity9,550$2.1M0.75%
VANECK SEMICONDUCTOR ETFSMH—6,723$2.1M0.74%
AMGEN INCAMGNHealthcare6,949$2.0M0.70%
TESLA INCTSLAConsumer Cyclical4,941 .9M0.67%
INVESCO TOTAL RETURN BOND ETFGTO—35,640 .7M0.61%
MICRON TECHNOLOGY INCMUTechnology11,719 .7M0.60%
WALT DISNEY CODISCommunication Services13,328 .6M0.57%