Data as of Q4 2025 (Dec 31, 2025)

INTEGRITY WEALTH ADVISORS, INC.

โ€ขCIK: 1951908โ€ขFiling: Q4 2025

**INTEGRITY WEALTH ADVISORS, INC.** manages $145M across a diversified portfolio of 72 positions. The fund exhibits significant concentration in technology and industrials, notably holding RDVY at $18.7M and DINT at $15.1M. Further allocations include substantial positions in FPE ($12.2M), GNSS ($11.7M), and GOOG ($8.4M). This structure suggests a tactical, conviction-driven approach targeting established growth and value names.

Total AUM
$142.3M
+ $2.4M in options
QoQ Performance
-42.5%
Positions
53
+ 3 options
Top 10 Concentration
63.6%
Latest Filing
Q4 2025

Top Holdings Allocation

RDVY
DINT
FPE
GNSS
GOOG
RDVY12.9%
DINT10.4%
FPE8.4%
GNSS8.1%
GOOG5.8%
BRK/B4.8%
GTO4.5%
BA3.3%

๐Ÿ“ˆ Biggest Buys

GNSS
GENASYS INC
+5435.5%
8.1% of portfolio
GTO
INVESCO ACTIVELY MANAGED EXC
+282.6%
4.5% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+590.4%
2.5% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
+691.5%
2.1% of portfolio
RWL
INVESCO EXCH TRADED FD TR II
NEW
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

FPE
FIRST TR EXCH TRADED FD III
-68.8%
8.4% of portfolio
DINT
DAVIS FUNDAMENTAL ETF TR
-63.8%
10.4% of portfolio
RDVY
FIRST TR EXCHANGE TRADED FD
-50.2%
12.9% of portfolio
GOOG
ALPHABET INC
-61.3%
5.8% of portfolio
SPTI
SPDR SERIES TRUST
-71.3%
2.8% of portfolio

Sector Breakdown

Other78.1%
Technology11.1%
Financial5.3%
Industrial3.3%
Consumer1.5%
Healthcare0.6%
Communication0.1%

๐Ÿšช Exited Positionssold since Q3 2025

SMIG
ETF SER SOLUTIONS
SOLD
$7.4M
CVGW
CALAVO GROWERS INC
SOLD
$1.0M
PSLV/U
SPROTT ASSET MANAGEMENT LP
SOLD
$987.1K
EIX
EDISON INTL
SOLD
$858.6K
SHYG
ISHARES TR
SOLD
$493.3K
+16 more exited positions

Changes from Q3 2025

NEW17 new positions
โ†‘8 increased
โ†“45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024