TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 224
- +9 vs. Q3 2024
- Portfolio value
- $823.8M
- −$14.4M (−1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,227,232 | $81.2M | 9.9% | −47,904−3.8% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 744,353 | $80.4M | 9.8% | −7,336−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 316,446 | $55.5M | 6.7% | −1460.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 819,028 | $41.7M | 5.1% | −27,542−3.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 956,968 | $38.5M | 4.7% | −18,022−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 296,688 | $38.2M | 4.6% | −7,679−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 161,187 | $29.8M | 3.6% | −2,882−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 134,978 | $29.8M | 3.6% | −1,045−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 116,384 | $29.1M | 3.5% | −1,813−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 454,506 | $28.3M | 3.4% | −5,856−1.3% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 650,873 | $21.6M | 2.6% | +68,192+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,724 | $14.6M | 1.8% | −721−2.0% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 206,685 | $10.9M | 1.3% | +48,817+30.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,031 | $10.8M | 1.3% | −728−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,568 | $9.68M | 1.2% | +1,659+11.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 327,184 | $8.94M | 1.1% | +36,481+12.5% | AddedConverted for a 3-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 150,084 | $8.32M | 1.0% | +8,163+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,795 | $7.43M | 0.9% | −241−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,098 | $7.40M | 0.9% | −8,582−13.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,300 | $6.78M | 0.8% | −316−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,511 | $6.58M | 0.8% | −130−0.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 114,451 | $6.56M | 0.8% | +1,767+1.6% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 181,267 | $5.52M | 0.7% | +181,267 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,047 | $5.38M | 0.7% | +5,885+11.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,315 | $5.33M | 0.6% | −158−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,843 | $5.28M | 0.6% | +9+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,850 | $5.13M | 0.6% | −370−1.3% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 75,170 | $4.99M | 0.6% | +982+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,376 | $4.93M | 0.6% | −30−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 33,697 | $4.88M | 0.6% | −1,109−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,037 | $4.73M | 0.6% | −5,379−40.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 37,193 | $4.61M | 0.6% | −486−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,578 | $4.42M | 0.5% | −694−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,020 | $4.41M | 0.5% | −633−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,009 | $4.36M | 0.5% | +678+1.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,858 | $3.97M | 0.5% | −3,671−12.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 5,570 | $3.92M | 0.5% | −83−1.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 67,754 | $3.85M | 0.5% | +1,504+2.3% | Added | – |
| MMM3M Co | Stock | 29,416 | $3.80M | 0.5% | −314−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,861 | $3.78M | 0.5% | −930−3.6% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 69,397 | $3.64M | 0.4% | −1,000−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,879 | $3.60M | 0.4% | +301+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 75,242 | $3.60M | 0.4% | −1,594−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,242 | $3.60M | 0.4% | +175+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,588 | $3.28M | 0.4% | +147+2.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,461 | $3.27M | 0.4% | +27,461 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 93,630 | $2.94M | 0.4% | −47,680−33.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,806 | $2.88M | 0.4% | −85,876−57.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 79,530 | $2.76M | 0.3% | −2,396−2.9% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 79,681 | $2.75M | 0.3% | +9,148+13.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,232 | $2.72M | 0.3% | −3,638−20.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,182 | $2.59M | 0.3% | +123+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,383 | $2.58M | 0.3% | −57−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,176 | $2.56M | 0.3% | −23,614−48.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 58,337 | $2.53M | 0.3% | +15,842+37.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,778 | $2.52M | 0.3% | +38+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,744 | $2.51M | 0.3% | −2,765−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,343 | $2.45M | 0.3% | +210+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,726 | $2.41M | 0.3% | +17+0.1% | Added | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,278 | $2.28M | 0.3% | +442+0.8% | Added | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 60,109 | $2.26M | 0.3% | +5,183+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,672 | $2.22M | 0.3% | +122+1.1% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,698 | $2.16M | 0.3% | +305+9.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,249 | $2.15M | 0.3% | −4,405−9.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 53,452 | $2.14M | 0.3% | −1,030−1.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 83,149 | $2.08M | 0.3% | +83,149 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,874 | $1.98M | 0.2% | −11,926−75.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,865 | $1.96M | 0.2% | +10.0% | Added | History |
| IAUiShares Gold Trust | ETF | 38,378 | $1.90M | 0.2% | +1,735+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,195 | $1.87M | 0.2% | +20+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,020 | $1.81M | 0.2% | −22,703−50.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,566 | $1.76M | 0.2% | +51,566 | New | – |
| STZConstellation Brands, Inc. | Stock | 7,858 | $1.74M | 0.2% | −324−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 63,723 | $1.69M | 0.2% | +2,165+3.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,718 | $1.68M | 0.2% | −1,141−4.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,118 | $1.62M | 0.2% | −200−1.2% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,776 | $1.61M | 0.2% | +272+1.6% | Added | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 40,255 | $1.59M | 0.2% | +2,793+7.5% | Added | – |
| WFCWells Fargo & Company | Stock | 20,297 | $1.43M | 0.2% | −1,951−8.8% | Reduced | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 42,932 | $1.42M | 0.2% | +666+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,330 | $1.39M | 0.2% | −30.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 16,480 | $1.39M | 0.2% | +4,783+40.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,437 | $1.35M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 48,775 | $1.34M | 0.2% | +2,729+5.9% | Added | – |
| VVisa Inc. | Stock | 4,011 | $1.27M | 0.2% | −61−1.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,952 | $1.22M | 0.1% | −224−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,740 | $1.20M | 0.1% | +8,064+481.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,129 | $1.20M | 0.1% | +6,129 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,082 | $1.19M | 0.1% | +1,154+5.8% | Added | – |
| KEYKeycorp | COM | 66,668 | $1.14M | 0.1% | −1,321−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,219 | $1.14M | 0.1% | −1,297−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 17,298 | $1.08M | 0.1% | +12,523+262.3% | Added | History |
| BABoeing Co | Stock | 5,872 | $1.04M | 0.1% | −437−6.9% | Reduced | History |
| MSMorgan Stanley | Stock | 8,181 | $1.03M | 0.1% | −86−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 8,706 | $1.01M | 0.1% | +12+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,727 | $989.2K | 0.1% | +3+0.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 15,002 | $971.4K | 0.1% | −2,220−12.9% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,796 | $955.8K | 0.1% | +1,354+7.8% | Added | History |
| NKENIKE, Inc. | Stock | 12,287 | $929.8K | 0.1% | −380−3.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,172 | $921.1K | 0.1% | −7,374−58.8% | Reduced | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 5,857 | $1.35M | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,672 | $930.7K | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 858 | $296.4K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,111 | $291.2K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,690 | $263.9K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,423 | $245.4K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $245.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,110 | $240.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $229.8K | <0.1% | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 6,070 | $219.6K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,671 | $217.1K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,861 | $210.8K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,575 | $210.6K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 403 | $208.7K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,491 | $146.4K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 23,711 | $133.5K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 10,092 | $116.9K | <0.1% | History |
| EVAEnviva, LLC | COM | 24,696 | $10.0K | <0.1% | History |