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CIK: 0001951908
Total reported value
$167.7M
$167.7M
72 檔
39.3%
In Q4 2025, Integrity Wealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $167.7M, distributed across 72 disclosed stock positions.
In Q4 2025, Integrity Wealth Advisors, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 12.71% | -0.35% | -50.19% | |
| 2 | DINT | Davis Select International | ETF-Other | 10.26% | -0.29% | -63.81% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 8.29% | -0.94% | -68.83% | |
| 4 | GNSS | Genasys Inc | Stock-Other | 7.99% | -0.95% | -59.21% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.69% | -0.46% | -61.33% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.74% | +0.22% | -57.04% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.41% | +0.73% | +282.65% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.23% | -0.16% | -9.16% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.81% | -0.12% | -71.30% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.57% | +0.75% | -42.67% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.47% | +1.05% | +590.36% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.08% | +0.52% | +691.52% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.12% | -46.85% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.72% | -0.20% | -47.78% | |
| 15 | DWLD | Davis Select Worldwide ETF | ETF-Other | 1.45% | -0.25% | -61.57% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.43% | +0.70% | — | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.35% | -1.35% | EXIT | |
| 18 | BEEM | Beam Global | Stock-Other | 1.31% | -0.34% | -7.44% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.78% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | +0.76% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.18% | -63.92% | |
| 22 | UUUU | Energy Fuels Inc | Stock-Energy | 1.17% | +0.20% | -68.84% | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.07% | +0.12% | — | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.02% | +0.39% | +613.01% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.00% | -0.12% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.24% | -43.36% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.74% | -0.04% | — | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | -0.11% | -59.41% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.09% | -63.56% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.70% | -0.09% | -1.43% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.01% | -58.79% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.29% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.15% | -35.36% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | -0.39% | +26.00% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.03% | -67.86% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | +0.24% | -71.72% | |
| 37 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 0.46% | — | -47.74% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.07% | -79.67% | |
| 39 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.43% | -0.19% | -54.13% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.38% | -0.06% | -8.42% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.18% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.06% | -60.34% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.07% | -40.99% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | +0.06% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | -56.97% | |
| 46 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.32% | -0.08% | -8.37% | |
| 47 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.30% | +0.05% | +7.45% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | -0.14% | -69.07% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -0.09% | -53.10% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.05% | -45.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | +3.8% | +282.65% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +2.3% | +590.36% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +2% | +691.52% | Add |
| 4 | FALN | Ishares Fallen Angels ETF | +0.9% | +613.01% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -61.33% | Trim |
| 6 | SLV | Ishares Silver Trust | +0.4% | +26.00% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -46.85% | Trim |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | -42.67% | Trim |
| 9 | BEEM | Beam Global | +0.2% | -7.44% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -43.36% | Trim |
| 11 | RDVY | First Trust Rising Dividend | +0.1% | -50.19% | Trim |
| 12 | GLD | Spdr Gold Shares | 0% | -60.34% | Trim |
| 13 | RWJ | Invesco S&p Smallcap 600 | -0.1% | -58.58% | Trim |
| 14 | AMGN | Amgen Inc | -0.1% | -58.79% | Trim |
| 15 | CPZ | Calamos Lng/shrt Eqty & Dyn | -0.1% | -47.74% | Trim |
| 16 | JPEF | Jpmorgan Equity Focus ETF | -0.1% | -54.13% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -53.10% | Trim |
| 18 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -47.78% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -56.97% | Trim |
| 20 | MU | Micron Technology Inc | -0.1% | -79.67% | Trim |
| 21 | TSLA | Tesla Inc | -0.2% | -67.86% | Trim |
| 22 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -59.41% | Trim |
| 23 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -69.07% | Trim |
| 24 | SMH | Vaneck Semiconductor ETF | -0.3% | -71.72% | Trim |
| 25 | UUUU | Energy Fuels Inc | -0.3% | -68.84% | Trim |
| 26 | LMBS | First Trust Low Duration Opp | -0.3% | -78.43% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | -63.56% | Trim |
| 28 | DWLD | Davis Select Worldwide ETF | -0.4% | -61.57% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.4% | -86.10% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.5% | -63.92% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -57.04% | Trim |
| 32 | GNSS | Genasys Inc | -2.1% | -59.21% | Trim |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | -2.3% | -71.30% | Trim |
| 34 | DINT | Davis Select International | -3.9% | -63.81% | Trim |
| 35 | FPE | Ft-preferred Secur & Inc ETF | -5.5% | -68.83% | Trim |
| 36 | SMIG | Bahl & Gaynor S/m Inc Growth | — | EXIT | Sold out |
| 37 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 38 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 41 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | NEW | New buy |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 43 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 44 | ✓ | Calavo Growers Inc | — | EXIT | Sold out |
| 45 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 46 | EIX | Edison International | — | EXIT | Sold out |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 50 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
According to official SEC Form 13F filings, Integrity Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $167.7M across 72 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RDVY, DINT, FPE) accounted for 39.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
RWL
市值: $2.1M
Top Position Liquidated / Trimmed
SMIG
前期市值: $7.4M
During Q4 2025, Integrity Wealth Advisors, Inc.'s top holdings by market value included RDVY (12.7%)、DINT (10.3%)、FPE (8.3%). The largest single position, RDVY, represented 12.7% of total portfolio value.
In Q4 2025, Integrity Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 30 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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