INTEGRITY WEALTH ADVISORS, INC.
70 holdingsFiling period: 2026-03-31Current AUM: $181.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | 303.5K | $20.7M | $24.6M | 13.59% | +35.0K | 2026-03-31 |
| 2 | DINT | DAVIS FUNDAMENTAL ETF TR | 621.2K | $16.7M | $18.6M | 10.29% | +93.0K | 2026-03-31 |
| 3 | FPE | FIRST TR EXCH TRADED FD III | 695.0K | $12.3M | $12.3M | 6.82% | +30.1K | 2026-03-31 |
| 4 | GNSS | GENASYS INC | 6.49M | $11.8M | $10.8M | 5.98% | +1.03M | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 30.6K | $8.8M | $10.9M | 6.02% | +4.0K | 2026-03-31 |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | 184.0K | $8.6M | $8.5M | 4.68% | +47.6K | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.4K | $8.3M | $8.3M | 4.60% | +3.5K | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 116.5K | $5.9M | $5.9M | 3.25% | +45.1K | 2026-03-31 |
| 9 | JAAA | JANUS DETROIT STR TR | 110.5K | $5.6M | $5.6M | 3.08% | +36.0K | 2026-03-31 |
| 10 | BA | BOEING CO | 25.9K | $5.2M | $5.6M | 3.09% | +4.1K | 2026-03-31 |
| 11 | SPTI | SPDR SERIES TRUST | 157.4K | $4.5M | $4.4M | 2.44% | +14.5K | 2026-03-31 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | 18.4K | $4.4M | $5.2M | 2.87% | +6.3K | 2026-03-31 |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | 31.1K | $3.6M | $4.1M | 2.26% | +12.8K | 2026-03-31 |
| 14 | SPYM | SPDR SERIES TRUST | 45.8K | $3.5M | $4.0M | 2.22% | +22.2K | 2026-03-31 |
| 15 | IEFA | ISHARES TR | 36.2K | $3.3M | $3.6M | 1.97% | +16.6K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 2.13% | +1.7K | 2026-03-31 |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | 40.6K | $2.5M | $3.7M | 2.06% | +5.4K | 2026-03-31 |
| 18 | FALN | ISHARES TR | 88.4K | $2.4M | $2.4M | 1.31% | +33.9K | 2026-03-31 |
| 19 | UUUU | ENERGY FUELS INC | 125.7K | $2.3M | $1.4M | 0.79% | +7.5K | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 9.4K | $2.3M | $2.1M | 1.16% | +3.6K | 2026-03-31 |
| 21 | DWLD | DAVIS FUNDAMENTAL ETF TR | 46.1K | $2.0M | $2.2M | 1.23% | +439 | 2026-03-31 |
| 22 | JMEE | J P MORGAN EXCHANGE TRADED F | 29.8K | $2.0M | $2.3M | 1.26% | +5.4K | 2026-03-31 |
| 23 | BEEM | BEAM GLOBAL | 1.11M | $1.6M | $1.2M | 0.64% | -171,857 | 2026-03-31 |
| 24 | SPTL | SPDR SERIES TRUST | 56.0K | $1.5M | $1.4M | 0.78% | +455 | 2026-03-31 |
| 25 | IJH | ISHARES TR | 21.3K | $1.4M | $1.6M | 0.88% | +8.6K | 2026-03-31 |
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