Filed: 2/13/2025ACC: 0001172661-25-000824
📋 What this filing means
INTEGRITY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $137.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$137.24M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
COM$37.32M27.2%
PFD SECS INC ETF$22.18M16.2%
SELCT INTL ETF$15.98M11.6%
RISNG DIVD ACHIV$10.71M7.8%
CAP STK CL C$8.66M6.3%
PORTFLI INTRMDIT$8.28M6.0%
CL B NEW$7.97M5.8%
Portfolio Concentration
Top 3$55.57M40.5%
4–10$48.69M35.5%
11–25$19.57M14.3%
Rest$13.41M9.8%
Top 3 weight
40.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
1M
shares
% of voting shares8.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64M
shares
% of voting shares91.4%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 91.4% of voting shares
Institutional Holdings63
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares1.25M
TypeSH
Market value$22.18M
16.16%
Sole
114.69K
Shared
0.00
None
1.14M
GENASYS INC
SOLEShares6.71M
TypeSH
Market value$17.41M
12.68%
Sole
634.02K
Shared
0.00
None
6.07M
DAVIS FUNDAMENTAL ETF TR
SOLEShares731.91K
TypeSH
Market value$15.98M
11.65%
Sole
85.12K
Shared
0.00
None
646.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.09K
TypeSH
Market value$10.71M
7.80%
Sole
19.35K
Shared
0.00
None
161.74K
ALPHABET INC
SOLEShares45.47K
TypeSH
Market value$8.66M
6.31%
Sole
4.15K
Shared
0.00
None
41.32K
SPDR SER TR
SOLEShares296.99K
TypeSH
Market value$8.28M
6.03%
Sole
25.95K
Shared
0.00
None
271.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.57K
TypeSH
Market value$7.97M
5.80%
Sole
1.62K
Shared
0.00
None
15.96K
ETF SER SOLUTIONS
SOLEShares178.71K
TypeSH
Market value$5.20M
3.79%
Sole
27.35K
Shared
0.00
None
151.36K
APPLE INC
SOLEShares20.18K
TypeSH
Market value$5.05M
3.68%
Sole
1.29K
Shared
0.00
None
18.89K
JANUS DETROIT STR TR
SOLEShares55.55K
TypeSH
Market value$2.82M
2.05%
Sole
7.76K
Shared
0.00
None
47.79K
BEAM GLOBAL
SOLEShares875.04K
TypeSH
Market value$2.77M
2.02%
Sole
59.50K
Shared
0.00
None
815.54K
DAVIS FUNDAMENTAL ETF TR
SOLEShares62.90K
TypeSH
Market value$2.28M
1.66%
Sole
418.00
Shared
0.00
None
62.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.33K
TypeSH
Market value$1.83M
1.33%
Sole
498.00
Shared
0.00
None
7.83K
ENERGY FUELS INC
SOLEShares323.66K
TypeSH
Market value$1.66M
1.21%
Sole
5.65K
Shared
0.00
None
318.01K
AMAZON COM INC
SOLEShares5.47K
TypeSH
Market value$1.20M
0.87%
Sole
733.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares50.47K
TypeSH
Market value$1.16M
0.85%
Sole
254.00
Shared
0.00
None
50.22K
SCHWAB STRATEGIC TR
SOLEShares45.62K
TypeSH
Market value$1.11M
0.81%
Sole
8.00
Shared
0.00
None
45.61K
BOEING CO
SOLEShares6.03K
TypeSH
Market value$1.07M
0.78%
Sole
518.00
Shared
0.00
None
5.51K
INVESCO ACTIVELY MANAGED EXC
SOLEShares22.28K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
22.28K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$1.00M
0.73%
Sole
400.00
Shared
0.00
None
1.97K
AMGEN INC
SOLEShares3.75K
TypeSH
Market value$977.4K
0.71%
Sole
737.00
Shared
0.00
None
3.01K
WISDOMTREE TR
SOLEShares18.03K
TypeSH
Market value$907.4K
0.66%
Sole
2.17K
Shared
0.00
None
15.86K
DISNEY WALT CO
SOLEShares7.91K
TypeSH
Market value$881.2K
0.64%
Sole
493.00
Shared
0.00
None
7.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.75K
TypeSH
Market value$863.7K
0.63%
Sole
635.00
Shared
0.00
None
17.11K
TESLA INC
SOLEShares2.04K
TypeSH
Market value$825.9K
0.60%
Sole
20.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.25M | SH | $22.18M 16.16% | 114.69K | 0.00 | 1.14M |
GENASYS INCSOLE | COM | 6.71M | SH | $17.41M 12.68% | 634.02K | 0.00 | 6.07M |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 731.91K | SH | $15.98M 11.65% | 85.12K | 0.00 | 646.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 181.09K | SH | $10.71M 7.80% | 19.35K | 0.00 | 161.74K |
ALPHABET INCSOLE | CAP STK CL C | 45.47K | SH | $8.66M 6.31% | 4.15K | 0.00 | 41.32K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 296.99K | SH | $8.28M 6.03% | 25.95K | 0.00 | 271.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.57K | SH | $7.97M 5.80% | 1.62K | 0.00 | 15.96K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 178.71K | SH | $5.20M 3.79% | 27.35K | 0.00 | 151.36K |
APPLE INCSOLE | COM | 20.18K | SH | $5.05M 3.68% | 1.29K | 0.00 | 18.89K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 55.55K | SH | $2.82M 2.05% | 7.76K | 0.00 | 47.79K |
BEAM GLOBALSOLE | COM | 875.04K | SH | $2.77M 2.02% | 59.50K | 0.00 | 815.54K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 62.90K | SH | $2.28M 1.66% | 418.00 | 0.00 | 62.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.33K | SH | $1.83M 1.33% | 498.00 | 0.00 | 7.83K |
ENERGY FUELS INCSOLE | COM NEW | 323.66K | SH | $1.66M 1.21% | 5.65K | 0.00 | 318.01K |
AMAZON COM INCSOLE | COM | 5.47K | SH | $1.20M 0.87% | 733.00 | 0.00 | 4.73K |
ISHARES TRSOLE | US TREAS BD ETF | 50.47K | SH | $1.16M 0.85% | 254.00 | 0.00 | 50.22K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 45.62K | SH | $1.11M 0.81% | 8.00 | 0.00 | 45.61K |
BOEING COSOLE | COM | 6.03K | SH | $1.07M 0.78% | 518.00 | 0.00 | 5.51K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 22.28K | SH | $1.03M 0.75% | 0.00 | 0.00 | 22.28K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $1.00M 0.73% | 400.00 | 0.00 | 1.97K |
AMGEN INCSOLE | COM | 3.75K | SH | $977.4K 0.71% | 737.00 | 0.00 | 3.01K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 18.03K | SH | $907.4K 0.66% | 2.17K | 0.00 | 15.86K |
DISNEY WALT COSOLE | COM | 7.91K | SH | $881.2K 0.64% | 493.00 | 0.00 | 7.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 17.75K | SH | $863.7K 0.63% | 635.00 | 0.00 | 17.11K |
TESLA INCSOLE | COM | 2.04K | SH | $825.9K 0.60% | 20.00 | 0.00 | 2.02K |
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