INTEGRITY WEALTH ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
Ventura, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$146,760
Net value change ($000)
-132,074 (-47.4%)
New positions
17
Sold out positions
21
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTO 4,777 282.2%
JPST 3,102 590.9%
QQQM 2,671 710.4%
RWL 2,096 NEW
SPYM 1,919 NEW
IEFA 1,756 NEW
JMEE 1,572 NEW
SPTL 1,468 NEW
FALN 1,291 609.0%
PYLD 1,089 NEW
Top Reduces (Value $000, Stocks/ETFs)
FPE -26,280 -68.4%
DINT -24,284 -61.7%
RDVY -16,528 -47.0%
GNSS -16,137 -57.9%
SPTI -10,245 -71.3%
BRK-B -8,987 -56.3%
SMIG -7,370 -100.0%
GOOGL -6,265 -42.8%
UUUU -3,007 -74.0%
DWLD -3,001 -58.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,073 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type