Filed: 6/2/2025ACC: 0001172661-25-002434
📋 What this filing means
INTEGRITY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $136.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$136.46M
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$34.24M25.1%
PFD SECS INC ETF$21.90M16.1%
SELCT INTL ETF$17.31M12.7%
RISNG DIVD ACHIV$13.28M9.7%
CL B NEW$9.39M6.9%
PORTFLI INTRMDIT$7.94M5.8%
CAP STK CL C$7.26M5.3%
Portfolio Concentration
Top 3$55.18M40.4%
4–10$48.38M35.5%
11–25$19.07M14.0%
Rest$13.84M10.1%
Top 3 weight
40.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
2.57M
shares
% of voting shares22.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9M
shares
% of voting shares77.8%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 77.8% of voting shares
Institutional Holdings60
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares1.25M
TypeSH
Market value$21.90M
16.05%
Sole
268.26K
Shared
0.00
None
976.92K
DAVIS FUNDAMENTAL ETF TR
SOLEShares749.16K
TypeSH
Market value$17.31M
12.69%
Sole
138.37K
Shared
0.00
None
610.79K
GENASYS INC
SOLEShares7.03M
TypeSH
Market value$15.96M
11.70%
Sole
1.11M
Shared
0.00
None
5.92M
FIRST TR EXCHANGE TRADED FD
SOLEShares226.88K
TypeSH
Market value$13.28M
9.73%
Sole
59.36K
Shared
0.00
None
167.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.63K
TypeSH
Market value$9.39M
6.88%
Sole
3.12K
Shared
0.00
None
14.51K
SPDR SER TR
SOLEShares277.93K
TypeSH
Market value$7.94M
5.82%
Sole
51.81K
Shared
0.00
None
226.12K
ALPHABET INC
SOLEShares46.46K
TypeSH
Market value$7.26M
5.32%
Sole
9.07K
Shared
0.00
None
37.39K
APPLE INC
SOLEShares18.48K
TypeSH
Market value$4.10M
3.01%
Sole
8.64K
Shared
0.00
None
9.84K
ETF SER SOLUTIONS
SOLEShares123.20K
TypeSH
Market value$3.52M
2.58%
Sole
27.64K
Shared
0.00
None
95.57K
JANUS DETROIT STR TR
SOLEShares56.98K
TypeSH
Market value$2.89M
2.12%
Sole
10.13K
Shared
0.00
None
46.85K
DAVIS FUNDAMENTAL ETF TR
SOLEShares59.14K
TypeSH
Market value$2.23M
1.63%
Sole
889.00
Shared
0.00
None
58.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.22K
TypeSH
Market value$2.04M
1.50%
Sole
1.92K
Shared
0.00
None
6.29K
WISDOMTREE TR
SOLEShares38.09K
TypeSH
Market value$1.92M
1.41%
Sole
16.58K
Shared
0.00
None
21.51K
INVESCO ACTIVELY MANAGED EXC
SOLEShares30.54K
TypeSH
Market value$1.43M
1.05%
Sole
30.44K
Shared
0.00
None
105.00
BEAM GLOBAL
SOLEShares693.69K
TypeSH
Market value$1.42M
1.04%
Sole
139.94K
Shared
0.00
None
553.75K
BOEING CO
SOLEShares8.22K
TypeSH
Market value$1.40M
1.03%
Sole
675.00
Shared
0.00
None
7.54K
AMGEN INC
SOLEShares3.90K
TypeSH
Market value$1.22M
0.89%
Sole
906.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$1.15M
0.84%
Sole
31.12K
Shared
0.00
None
18.83K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.14M
0.84%
Sole
2.50K
Shared
0.00
None
3.50K
SCHWAB STRATEGIC TR
SOLEShares45.82K
TypeSH
Market value$1.14M
0.83%
Sole
45.82K
Shared
0.00
None
0.00
CALAMOS LNG SHR EQT DYNAMIC
SOLEShares53.66K
TypeSH
Market value$835.0K
0.61%
Sole
12.79K
Shared
0.00
None
40.87K
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$816.5K
0.60%
Sole
1.04K
Shared
0.00
None
1.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.40K
TypeSH
Market value$806.0K
0.59%
Sole
812.00
Shared
0.00
None
15.58K
FIRST MERCHANTS CORP
SOLEShares19K
TypeSH
Market value$768.4K
0.56%
Sole
19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares7.67K
TypeSH
Market value$756.6K
0.55%
Sole
1.65K
Shared
0.00
None
6.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.25M | SH | $21.90M 16.05% | 268.26K | 0.00 | 976.92K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 749.16K | SH | $17.31M 12.69% | 138.37K | 0.00 | 610.79K |
GENASYS INCSOLE | COM | 7.03M | SH | $15.96M 11.70% | 1.11M | 0.00 | 5.92M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 226.88K | SH | $13.28M 9.73% | 59.36K | 0.00 | 167.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.63K | SH | $9.39M 6.88% | 3.12K | 0.00 | 14.51K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 277.93K | SH | $7.94M 5.82% | 51.81K | 0.00 | 226.12K |
ALPHABET INCSOLE | CAP STK CL C | 46.46K | SH | $7.26M 5.32% | 9.07K | 0.00 | 37.39K |
APPLE INCSOLE | COM | 18.48K | SH | $4.10M 3.01% | 8.64K | 0.00 | 9.84K |
ETF SER SOLUTIONSSOLE | BAHL GAYNOR SML | 123.20K | SH | $3.52M 2.58% | 27.64K | 0.00 | 95.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 56.98K | SH | $2.89M 2.12% | 10.13K | 0.00 | 46.85K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 59.14K | SH | $2.23M 1.63% | 889.00 | 0.00 | 58.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.22K | SH | $2.04M 1.50% | 1.92K | 0.00 | 6.29K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 38.09K | SH | $1.92M 1.41% | 16.58K | 0.00 | 21.51K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 30.54K | SH | $1.43M 1.05% | 30.44K | 0.00 | 105.00 |
BEAM GLOBALSOLE | COM | 693.69K | SH | $1.42M 1.04% | 139.94K | 0.00 | 553.75K |
BOEING COSOLE | COM | 8.22K | SH | $1.40M 1.03% | 675.00 | 0.00 | 7.54K |
AMGEN INCSOLE | COM | 3.90K | SH | $1.22M 0.89% | 906.00 | 0.00 | 3K |
ISHARES TRSOLE | US TREAS BD ETF | 49.95K | SH | $1.15M 0.84% | 31.12K | 0.00 | 18.83K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.14M 0.84% | 2.50K | 0.00 | 3.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 45.82K | SH | $1.14M 0.83% | 45.82K | 0.00 | 0.00 |
CALAMOS LNG SHR EQT DYNAMICSOLE | COM | 53.66K | SH | $835.0K 0.61% | 12.79K | 0.00 | 40.87K |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $816.5K 0.60% | 1.04K | 0.00 | 1.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 16.40K | SH | $806.0K 0.59% | 812.00 | 0.00 | 15.58K |
FIRST MERCHANTS CORPSOLE | COM | 19K | SH | $768.4K 0.56% | 19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 7.67K | SH | $756.6K 0.55% | 1.65K | 0.00 | 6.01K |
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