AI Portfolio Summary
In 2025 Q4, INTEGRITY WEALTH ADVISORS, INC. maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 1.43% of the total fund value. They heavily accumulated shares in INVESCO ACTIVELY MAN, increasing their position by 282.6%. Conversely, INTEGRITY WEALTH ADVISORS, INC. completely exited their position in ETF SER SOLUTIONS.
Total Positions
100
Quarter
2025 Q4
Top Holding
RDVY (12.7%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 12.71% | 12.62% |
#1
2
Prev: #3
|
5.2 | -270,588 | -50.2% |
P
S
|
268,530 | $18,654,782 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 10.26% | 14.11% |
#2
1
Prev: #1
|
4.3 | -931,282 | -63.8% |
P
S
|
528,200 | $15,053,711 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 8.29% | 13.79% |
#3
1
Prev: #2
|
3.5 | -1,467,864 | -68.8% |
P
S
|
664,866 | $12,167,047 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNSS
GENASYS INC
|
Technology | 7.99% | 9.99% |
#4
Prev: #4
|
3.4 | -7,815,152 | -58.9% |
P
S
|
5,452,499 | $11,722,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.69% | 5.24% |
#5
1
Prev: #6
|
2.5 | -42,232 | -61.3% |
P
S
|
26,630 | $8,356,562 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.74% | 5.72% |
#6
1
Prev: #5
|
2.1 | -18,389 | -57.0% |
P
S
|
13,852 | $6,962,708 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 4.41% | 0.61% |
#7
16
Prev: #23
|
4.1 | 100,736 | 282.6% |
P
S
|
136,376 | $6,469,701 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.23% | 1.84% |
#8
3
Prev: #11
|
1.3 | -2,201 | -9.2% |
P
S
|
21,828 | $4,739,295 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 2.81% | 5.15% |
#9
2
Prev: #7
|
1.3 | -355,218 | -71.3% |
P
S
|
142,967 | $4,121,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.57% | 2.37% |
#10
1
Prev: #9
|
1.2 | -55,472 | -42.7% |
P
S
|
74,521 | $3,776,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.47% | 0.19% |
#11
32
Prev: #43
|
3.3 | 61,079 | 590.4% |
P
S
|
71,425 | $3,627,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.08% | 0.13% |
#12
42
Prev: #54
|
3.1 | 10,525 | 691.5% |
P
S
|
12,047 | $3,046,928 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.72% |
#13
Prev: #13
|
0.9 | -9,553 | -46.8% |
P
S
|
10,839 | $2,946,749 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.72% | 1.84% |
#14
2
Prev: #12
|
0.8 | -32,267 | -47.8% |
P
S
|
35,272 | $2,520,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 1.45% | 1.84% |
#15
5
Prev: #10
|
0.8 | -73,121 | -61.6% |
P
S
|
45,649 | $2,134,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.43% | — |
#16
Prev: #—
|
2.6 | 18,303 | no change |
NEW
|
18,303 | $2,095,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CALL
CHENIERE ENERGY...
|
CALL Option | 1.32% | — |
#17
Prev: #—
|
2.5 | 10,000 | no change |
NEW
|
10,000 | $1,943,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.31% | — |
#18
Prev: #—
|
2.5 | 23,579 | no change |
NEW
|
23,579 | $1,919,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.20% | — |
#19
Prev: #—
|
2.5 | 19,627 | no change |
NEW
|
19,627 | $1,755,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.67% |
#20
6
Prev: #14
|
0.7 | -10,349 | -63.9% |
P
S
|
5,842 | $1,730,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.07% | — |
#21
Prev: #—
|
2.4 | 24,423 | no change |
NEW
|
24,423 | $1,572,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 1.02% | 0.08% |
#22
52
Prev: #74
|
2.7 | 46,865 | 613.0% |
P
S
|
54,510 | $1,502,863 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.00% | — |
#23
Prev: #—
|
2.4 | 55,527 | no change |
NEW
|
55,527 | $1,468,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.75% |
#24
5
Prev: #19
|
0.5 | -4,141 | -43.4% |
P
S
|
5,409 | $1,248,505 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEEM
BEAM GLOBAL
|
Technology | 0.76% | 1.04% |
#25
8
Prev: #17
|
0.4 | -540,132 | -42.1% |
P
S
|
742,745 | $1,114,118 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.00% | 2.64% |
Sold All 😨
(Was: #8) |
0.3 | -252,199 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #33) |
0.3 | -40,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #35) |
0.3 | -62,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.31% |
Sold All 😨
(Was: #38) |
0.3 | -16,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #46) |
0.3 | -11,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #50) |
0.3 | -2,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.3 | -5,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #56) |
0.3 | -18,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #57) |
0.3 | -2,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #58) |
0.3 | -698 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #60) |
0.3 | -3,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #62) |
0.3 | -2,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.3 | -2,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.3 | -12,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #67) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNSS
CALL
GENASYS INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #68) |
0.3 | -98,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #70) |
0.3 | -892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.3 | -6,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #72) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #73) |
0.3 | -681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNE
CALL
CLEAN ENERGY FU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANY
SPHERE 3D CORP ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #78) |
0.3 | -28,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings