INTEGRITY WEALTH ADVISORS, INC.
CIK 1951908 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- DINT14.14%
- FPE13.82%
- RDVY12.64%
- GNSS10.01%
- BRK.B5.73%
- GOOG5.26%
- SPTI5.16%
- SMIG2.65%
- JAAA2.37%
- DWLD1.85%
Share classes counted separately73.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GNSSWeight increased · +1.63 pp8.38% → 10.01%Shares +6.34M (+91.47%)
- GOOGWeight increased · +0.59 pp4.67% → 5.26%Shares +31.22K (+82.93%)
- AAPLWeight decreased · -0.55 pp2.27% → 1.72%Shares +4.57K (+28.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DINTDAVIS SELECT INTERNATIONALSELCT INTL ETF View history and evidence | $39.34M | 14.14% | 1.46M shares | 13.91% → 14.14%+0.23 pp +689.58K (+89.57%) | Added | ↗▾ |
| 02 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $38.45M | 13.82% | 2.13M shares | 14.36% → 13.82%-0.54 pp +978.05K (+84.70%) | Added | ↗▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $35.18M | 12.64% | 539.12K shares | 12.56% → 12.64%+0.08 pp +252.67K (+88.21%) | Added | ↗▾ |
| 04 | GNSSGENASYS INC View history and evidence | $27.86M | 10.01% | 13.27M shares | 8.38% → 10.01%+1.63 pp +6.34M (+91.47%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $15.95M | 5.73% | 32.24K shares | 5.66% → 5.73%+0.07 pp +15.55K (+93.22%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $14.62M | 5.26% | 68.86K shares | 4.67% → 5.26%+0.59 pp +31.22K (+82.93%) | Added | ↗▾ |
| 07 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $14.37M | 5.16% | 498.19K shares | 5.24% → 5.16%-0.08 pp +237.61K (+91.19%) | Added | ↗▾ |
| 08 | SMIGBAHL & GAYNOR S/M INC GROWTHBAHL GAYNOR SML View history and evidence | $7.37M | 2.65% | 252.20K shares | 2.63% → 2.65%+0.02 pp +121.55K (+93.04%) | Added | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $6.60M | 2.37% | 129.99K shares | 2.21% → 2.37%+0.16 pp +67.78K (+108.96%) | Added | ↗▾ |
| 10 | DWLDDAVIS SELECT WORLDWIDE ETFSELECT WRLD WI View history and evidence | $5.13M | 1.85% | 118.77K shares | 1.83% → 1.85%+0.02 pp +55.74K (+88.43%) | Added | ↗▾ |
Options overlay 3
$594.17K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BEEMBEAM GLOBAL View history and evidence | Call | 104.60K | $301.25K | +104.60K | ▾ |
GNSSGENASYS INC View history and evidence | Call | 98.50K | $241.32K | +98.50K | ▾ |
CLNECLEAN ENERGY FUELS CORP View history and evidence | Call | 20.00K | $51.60K | +20.00K | ▾ |
3 / 3 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CORZW CORE SCIENTIFIC INC - 27 | Non-derivative | -15,000 | -$162.60K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1951908 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 278833523
}Research all 78 reported holdings.
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