INTEGRITY WEALTH ADVISORS, INC.

Filed: 8/14/2025ACC: 0001172661-25-003417

📋 What this filing means

INTEGRITY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $143.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.10M

Total AUM (reported)

11.55M

Total Shares

Allocation by class

COM$32.59M22.8%

PFD SECS INC ETF$20.55M14.4%

SELCT INTL ETF$19.91M13.9%

RISNG DIVD ACHIV$17.97M12.6%

CL B NEW$8.11M5.7%

PORTFLI INTRMDIT$7.50M5.2%

CAP STK CL C$6.68M4.7%

Portfolio Concentration

Top 3$58.43M40.8%

4–10$44.44M31.1%

11–25$23.44M16.4%

Rest$16.78M11.7%

Top 3 weight

40.8%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 11.55M

Sole

Full voting authority

2.57M

% of voting shares22.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.98M

% of voting shares77.8%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 77.8% of voting shares

Institutional Holdings64

Rows:

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.15M

TypeSH

Market value$20.55M

14.36%

Sole

232.44K

Shared

0.00

None

922.24K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares769.90K

TypeSH

Market value$19.91M

13.91%

Sole

145.83K

Shared

0.00

None

624.07K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares286.45K

TypeSH

Market value$17.97M

12.56%

Sole

70.39K

Shared

0.00

None

216.05K

GENASYS INC

SOLE

COM

Shares6.93M

TypeSH

Market value$11.99M

8.38%

Sole

1.12M

Shared

0.00

None

5.81M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.69K

TypeSH

Market value$8.11M

5.66%

Sole

2.91K

Shared

0.00

None

13.78K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares260.57K

TypeSH

Market value$7.50M

5.24%

Sole

50.63K

Shared

0.00

None

209.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares37.64K

TypeSH

Market value$6.68M

4.67%

Sole

9.26K

Shared

0.00

None

28.38K

ETF SER SOLUTIONS

SOLE

BAHL GAYNOR SML

Shares130.65K

TypeSH

Market value$3.77M

2.63%

Sole

24.85K

Shared

0.00

None

105.79K

APPLE INC

SOLE

COM

Shares15.82K

TypeSH

Market value$3.25M

2.27%

Sole

8.82K

Shared

0.00

None

7.01K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares62.21K

TypeSH

Market value$3.16M

2.21%

Sole

13.63K

Shared

0.00

None

48.58K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT WRLD WI

Shares63.03K

TypeSH

Market value$2.61M

1.83%

Sole

896.00

Shared

0.00

None

62.13K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares33.02K

TypeSH

Market value$2.50M

1.74%

Sole

3.05K

Shared

0.00

None

29.97K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares7.70K

TypeSH

Market value$2.27M

1.59%

Sole

1.95K

Shared

0.00

None

5.75K

BOEING CO

SOLE

COM

Shares9.99K

TypeSH

Market value$2.09M

1.46%

Sole

1.22K

Shared

0.00

None

8.77K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares34.74K

TypeSH

Market value$1.75M

1.22%

Sole

15.67K

Shared

0.00

None

19.07K

ENERGY FUELS INC

SOLE

COM NEW

Shares286.48K

TypeSH

Market value$1.65M

1.15%

Sole

103.35K

Shared

0.00

None

183.13K

MICROSOFT CORP

SOLE

COM

Shares3.23K

TypeSH

Market value$1.61M

1.12%

Sole

1.14K

Shared

0.00

None

2.09K

AMAZON COM INC

SOLE

COM

Shares6.11K

TypeSH

Market value$1.34M

0.94%

Sole

2.60K

Shared

0.00

None

3.51K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares18.33K

TypeSH

Market value$1.29M

0.90%

Sole

18.33K

Shared

0.00

None

1.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares51.17K

TypeSH

Market value$1.18M

0.82%

Sole

31.92K

Shared

0.00

None

19.25K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares23.04K

TypeSH

Market value$1.08M

0.75%

Sole

22.93K

Shared

0.00

None

105.00

BEAM GLOBAL

SOLE

COM

Shares717.48K

TypeSH

Market value$1.05M

0.73%

Sole

203.43K

Shared

0.00

None

514.05K

AMGEN INC

SOLE

COM

Shares3.75K

TypeSH

Market value$1.05M

0.73%

Sole

933.00

Shared

0.00

None

2.82K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares41.32K

TypeSH

Market value$1.03M

0.72%

Sole

41.32K

Shared

0.00

None

0.00

DISNEY WALT CO

SOLE

COM

Shares7.71K

TypeSH

Market value$956.6K

0.67%

Sole

1.68K

Shared

0.00

None

6.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.15M	SH	$20.55M 14.36%	232.44K	922.24K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	769.90K	SH	$19.91M 13.91%	145.83K	624.07K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	286.45K	SH	$17.97M 12.56%	70.39K	216.05K
GENASYS INCSOLE	COM	6.93M	SH	$11.99M 8.38%	1.12M	5.81M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.69K	SH	$8.11M 5.66%	2.91K	13.78K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	260.57K	SH	$7.50M 5.24%	50.63K	209.94K
ALPHABET INCSOLE	CAP STK CL C	37.64K	SH	$6.68M 4.67%	9.26K	28.38K
ETF SER SOLUTIONSSOLE	BAHL GAYNOR SML	130.65K	SH	$3.77M 2.63%	24.85K	105.79K
APPLE INCSOLE	COM	15.82K	SH	$3.25M 2.27%	8.82K	7.01K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	62.21K	SH	$3.16M 2.21%	13.63K	48.58K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT WRLD WI	63.03K	SH	$2.61M 1.83%	896.00	62.13K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	33.02K	SH	$2.50M 1.74%	3.05K	29.97K
INTERNATIONAL BUSINESS MACHSSOLE	COM	7.70K	SH	$2.27M 1.59%	1.95K	5.75K
BOEING COSOLE	COM	9.99K	SH	$2.09M 1.46%	1.22K	8.77K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	34.74K	SH	$1.75M 1.22%	15.67K	19.07K
ENERGY FUELS INCSOLE	COM NEW	286.48K	SH	$1.65M 1.15%	103.35K	183.13K
MICROSOFT CORPSOLE	COM	3.23K	SH	$1.61M 1.12%	1.14K	2.09K
AMAZON COM INCSOLE	COM	6.11K	SH	$1.34M 0.94%	2.60K	3.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	18.33K	SH	$1.29M 0.90%	18.33K	1.00
ISHARES TRSOLE	US TREAS BD ETF	51.17K	SH	$1.18M 0.82%	31.92K	19.25K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	23.04K	SH	$1.08M 0.75%	22.93K	105.00
BEAM GLOBALSOLE	COM	717.48K	SH	$1.05M 0.73%	203.43K	514.05K
AMGEN INCSOLE	COM	3.75K	SH	$1.05M 0.73%	933.00	2.82K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	41.32K	SH	$1.03M 0.72%	41.32K	0.00
DISNEY WALT COSOLE	COM	7.71K	SH	$956.6K 0.67%	1.68K	6.04K

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