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 |
|---|---|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 10,284 | $90.7K | <0.1% | +140+1.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,780 | $153.0K | <0.1% | +11,780 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,951 | $200.3K | <0.1% | +2,951 | New | – |
| WMWaste Management Inc | Stock | 1,004 | $202.6K | <0.1% | +19+1.9% | Added | History |
| MOSMosaic Co | COM | 8,320 | $204.5K | <0.1% | −5−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 785 | $204.6K | <0.1% | −56−6.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,472 | $204.7K | <0.1% | +7,472 | New | History |
| TDYTeledyne Technologies Inc | COM | 442 | $205.6K | <0.1% | +442 | New | History |
| CCitigroup Inc | Stock | 2,951 | $207.8K | <0.1% | −492−14.3% | Reduced | History |
| CLXClorox Co | Stock | 1,316 | $213.7K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 8,042 | $221.3K | <0.1% | +1,625+25.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,013 | $223.1K | <0.1% | +3,013 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,956 | $223.6K | <0.1% | +2,956 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,803 | $225.3K | <0.1% | −6,128−38.5% | Reduced | – |
| QUBTQuantum Computing Inc. | COM | 13,648 | $225.9K | <0.1% | −52,070−79.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,825 | $230.2K | <0.1% | +17+0.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 809 | $230.9K | <0.1% | −5−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 440 | $231.7K | <0.1% | +22+5.3% | Added | History |
| KVUEKenvue Inc. | Stock | 10,875 | $232.2K | <0.1% | +50.0% | Added | History |
| RBLXRoblox Corp | Stock | 4,015 | $232.3K | <0.1% | +4,015 | New | History |
| World FDS Tr98148L753 | T REX TARGET ETF | 5,001 | $243.2K | <0.1% | +5,001 | New | – |
| TTTrane Technologies plc | SHS | 661 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,711 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 4,000 | $247.4K | <0.1% | +4,000 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,505 | $250.4K | <0.1% | +4+0.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,289 | $250.6K | <0.1% | −1,532−22.5% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,224 | $252.5K | <0.1% | +1,224 | New | History |
| PAYXPaychex Inc | Stock | 1,818 | $254.9K | <0.1% | −20−1.1% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,284 | $260.2K | <0.1% | +106+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,435 | $261.4K | <0.1% | +107+2.5% | Added | – |
| SYKStryker Corp | Stock | 731 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,705 | $266.5K | <0.1% | +167+1.4% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,983 | $270.2K | <0.1% | +14,983 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 2,442 | $270.6K | <0.1% | +7+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,167 | $270.6K | <0.1% | +1,167 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,239 | $274.6K | <0.1% | +116+3.7% | Added | History |
| LRCXLam Research Corp | Stock | 3,956 | $285.8K | <0.1% | +3,956 | New | History |
| FFord Motor Co | Stock | 28,878 | $285.9K | <0.1% | −5,838−16.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,672 | $286.0K | <0.1% | −14−0.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,517 | $290.9K | <0.1% | 00.0% | Unchanged | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 65,493 | $291.4K | <0.1% | +65,493 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,929 | $293.3K | <0.1% | −50−1.7% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,317 | $293.6K | <0.1% | −31−0.7% | Reduced | – |
| PSAPublic Storage | COM | 1,000 | $299.4K | <0.1% | −6−0.6% | Reduced | History |
| DEDeere & Co | Stock | 713 | $302.1K | <0.1% | −10−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,110 | $305.2K | <0.1% | +100+5.0% | Added | – |
| AONAon plc | CL A | 864 | $310.5K | <0.1% | −14−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,376 | $320.0K | <0.1% | −14−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,641 | $323.3K | <0.1% | −2−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,950 | $323.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $324.3K | <0.1% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 7,200 | $326.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,981 | $330.2K | <0.1% | −18−0.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,479 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,416 | $333.2K | <0.1% | +2+0.1% | Added | – |
| METMetlife Inc | Stock | 4,083 | $334.4K | <0.1% | −77−1.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 11,943 | $336.2K | <0.1% | −15−0.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,617 | $336.6K | <0.1% | +21+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,872 | $341.7K | <0.1% | +5,872 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,020 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,711 | $351.5K | <0.1% | +181+11.8% | Added | History |
| ZSZscaler, Inc. | Stock | 1,961 | $354.0K | <0.1% | +108+5.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,300 | $355.6K | <0.1% | −42−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,204 | $356.8K | <0.1% | −5−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,357 | $357.7K | <0.1% | −301−8.2% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 13,628 | $368.1K | <0.1% | +20.0% | Added | History |
| ATSATS Corp | COM | 12,080 | $368.2K | <0.1% | −243−2.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,532 | $371.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,162 | $374.6K | <0.1% | +226+1.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 732 | $382.3K | <0.1% | −10−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,386 | $391.8K | <0.1% | +108+1.7% | Added | – |
| STGWStagwell Inc | COM CL A | 61,002 | $401.4K | <0.1% | +38,694+173.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,442 | $411.3K | <0.1% | −28−0.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,157 | $418.7K | 0.1% | −129−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,018 | $420.7K | 0.1% | −22−0.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,761 | $421.9K | 0.1% | +111+1.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,960 | $423.3K | 0.1% | −951−16.1% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,380 | $424.5K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,260 | $428.3K | 0.1% | +1,260 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,067 | $435.1K | 0.1% | +816+65.2% | Added | – |
| WMTWalmart Inc. | Stock | 4,817 | $435.3K | 0.1% | +499+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,531 | $444.1K | 0.1% | +9+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,821 | $449.5K | 0.1% | −17−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,991 | $449.8K | 0.1% | −177−8.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,142 | $470.2K | 0.1% | +5,142 | New | – |
| KMBKimberly Clark Corp | Stock | 3,673 | $481.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $483.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,699 | $487.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,335 | $490.4K | 0.1% | −153−3.4% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,200 | $512.9K | 0.1% | −849−5.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,653 | $514.0K | 0.1% | −23−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,295 | $516.9K | 0.1% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,213 | $521.1K | 0.1% | −125−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,341 | $521.8K | 0.1% | +59+4.6% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 13,194 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,877 | $522.0K | 0.1% | −96−0.8% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,102 | $525.6K | 0.1% | −9,566−48.6% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,423 | $534.4K | 0.1% | +14,423 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,501 | $547.3K | 0.1% | −49−0.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,224 | $558.2K | 0.1% | −910−14.8% | 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 |