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Integrity Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Integrity Wealth Advisors, Inc.

Investment Activity

  • Integrity Wealth Advisors, Inc. has $136.46 million in total holdings as of March 31, 2025.
  • Integrity Wealth Advisors, Inc. owns shares of 60 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 6.61% of the portfolio was purchased this quarter.
  • About 4.75% of the portfolio was sold this quarter.
  • This quarter, Integrity Wealth Advisors, Inc. has purchased 63 new stocks and bought additional shares in 23 stocks.
  • Integrity Wealth Advisors, Inc. sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

320817109 - First Merchants
$768,360 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$429,584 Holding
74933W452 - US Treasury 3 Month Bill ETF
$341,319 Holding
007903107 - Advanced Micro Devices
$258,494 Holding
00776X109 - AELUMA INC
$114,279 Holding

Largest Purchases this Quarter

First Trust Rising Dividend Achievers ETF
45,789 shares (about $2.68M)
WisdomTree Floating Rate Treasury Fund
20,061 shares (about $1.01M)
First Merchants
19,000 shares (about $768.36K)
Genasys
322,373 shares (about $731.79K)
PIMCO Multi Sector Bond Active ETF
16,303 shares (about $429.58K)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Treasury ETF
19,065 shares (about $544.88K)
Energy Fuels
128,051 shares (about $483.66K)
Apple
1,704 shares (about $378.54K)
Beam Global
181,349 shares (about $370.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrity Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$21,902,716$142,637 -0.6%1,245,17916.1%ETF
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$17,313,137$398,579 2.4%749,16112.7%ETF
Genasys Inc. stock logo
GNSS
Genasys
$15,959,729$731,787 4.8%7,030,71211.7%Consumer Discretionary
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$13,281,535$2,680,496 25.3%226,8799.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,389,927$30,890 0.3%17,6316.9%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,943,241$544,880 -6.4%277,9295.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,258,858$155,139 2.2%46,4625.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,104,395$378,539 -8.4%18,4763.0%Computer and Technology
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
$3,515,002$1,583,567 -31.1%123,2032.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,889,455$72,414 2.6%56,9802.1%ETF
DWLD
Davis Select Worldwide ETF
$2,229,031$141,526 -6.0%59,1411.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,043,666$28,851 -1.4%8,2171.5%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,917,440$1,009,759 111.2%38,0941.4%Finance
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,433,341$387,549 37.1%30,5421.1%ETF
Beam Global stock logo
BEEM
Beam Global
$1,417,495$370,571 -20.7%693,6901.0%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$1,401,414$372,824 36.2%8,2171.0%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$1,215,357$47,044 4.0%3,9010.9%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,148,125$11,998 -1.0%49,9510.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,141,862$101,799 9.8%6,0010.8%Retail/Wholesale
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,139,186$5,171 0.5%45,8240.8%ETF
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$835,014$43,304 5.5%53,6640.6%
Microsoft Co. stock logo
MSFT
Microsoft
$816,487$74,704 -8.4%2,1750.6%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$806,027$66,415 -7.6%16,3960.6%Manufacturing
First Merchants Co. stock logo
FRME
First Merchants
$768,360$768,360 New Holding19,0000.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$756,640$24,481 -3.1%7,6650.6%Consumer Discretionary
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$738,839$483,659 -39.6%195,6110.5%Basic Materials
SPROTT PHYSICAL SILVER TR
$731,3800.0%63,0500.5%TR UNIT
Tesla, Inc. stock logo
TSLA
Tesla
$726,167$196,184 37.0%2,8020.5%Auto/Tires/Trucks
J P MORGAN EXCHANGE TRADED F
$674,287$150,492 28.7%10,5920.5%EQUITY FOCUS ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$643,419$221,869 52.6%2,2330.5%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$626,995$14,162 2.3%46,0010.5%Manufacturing
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$578,637$175,865 43.7%4,3760.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$550,429$11,527 -2.1%9550.4%Computer and Technology
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$537,459$8,780 -1.6%23,8130.4%ETF
Chevron Co. stock logo
CVX
Chevron
$535,294$669 -0.1%3,1990.4%Energy
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$474,690$18,804 4.1%11,6630.3%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$464,995$12,122 2.7%19,0260.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$461,337$251,335 119.7%7,3220.3%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$452,051$6,179 1.4%4,1700.3%Computer and Technology
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$439,457$99,526 -18.5%17,6840.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$429,584$429,584 New Holding16,3030.3%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$348,888$302,069 -46.4%12,0720.3%Energy
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$341,319$341,319 New Holding6,8250.3%ETF
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$330,922$888 -0.3%5,2190.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$329,268$5,175 -1.5%7,8900.2%Finance
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$325,725$10,349 -3.1%16,1770.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$316,593$51,186 -13.9%4,4100.2%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$301,976$84,785 -21.9%7,1020.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$300,171$27,749 -8.5%5,9280.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$261,105$34,870 -11.8%3,7440.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$258,494$258,494 New Holding2,5160.2%Computer and Technology
The India Fund, Inc. stock logo
IFN
The India Fund
$254,116$22,724 9.8%16,1140.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$238,497$367 -0.2%6500.2%Retail/Wholesale
FSMB
First Trust Short Duration Managed Municipal ETF
$237,070$47,569 -16.7%11,9310.2%ETF
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$219,840$18,320 -7.7%12,0000.2%ETF
PSR
Invesco Active U.S. Real Estate ETF
$207,364$7,588 -3.5%2,2410.2%ETF
VEREN INC
$185,225$141,495 -43.3%25,0960.1%COM NEW
Usio, Inc. stock logo
USIO
Usio
$124,030$14,600 -10.5%84,9520.1%Business Services
AELUMA INC
$114,279$114,279 New Holding15,8500.1%COM
Denison Mines Corp. stock logo
DNN
Denison Mines
$77,611$2,518 -3.1%59,7000.1%Basic Materials
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$0$549,798 -100.0%00.0%Consumer Discretionary
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$0$375,132 -100.0%00.0%Consumer Staples
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$0$232,394 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$226,046 -100.0%00.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$203,688 -100.0%00.0%ETF
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$0$76,923 -100.0%00.0%Medical
BIOSIG TECHNOLOGIES INC
$0$61,090 -100.0%00.0%COM
TRIO PETROLEUM CORP
$0$35,090 -100.0%00.0%COMMON STOCK

Showing largest 100 holdings. View all holdings.
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