TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 232
- +8 vs. Q4 2024
- Portfolio value
- $823.2M
- −$591.7K (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 267,836 | $46.4M | 5.6% | −48,610−15.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 879,848 | $44.9M | 5.5% | +60,820+7.4% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 404,949 | $44.3M | 5.4% | −339,404−45.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 569,760 | $39.8M | 4.8% | −657,472−53.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 847,215 | $36.8M | 4.5% | −109,753−11.5% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,665,322 | $33.9M | 4.1% | +1,665,322 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,508,488 | $32.8M | 4.0% | +1,508,488 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 256,930 | $31.3M | 3.8% | −39,758−13.4% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,396,111 | $31.3M | 3.8% | +1,396,111 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,676 | $27.0M | 3.3% | −17,511−10.9% | Reduced | – |
| AAPLApple Inc. | Stock | 112,424 | $25.0M | 3.0% | −3,960−3.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 427,133 | $23.5M | 2.9% | +277,049+184.6% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 609,915 | $18.5M | 2.2% | −40,958−6.3% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 346,725 | $18.3M | 2.2% | +140,040+67.8% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 424,540 | $17.3M | 2.1% | +424,540 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 283,894 | $17.1M | 2.1% | +283,894 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279,956 | $16.3M | 2.0% | −174,550−38.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,427 | $12.9M | 1.6% | −297−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 441,833 | $12.4M | 1.5% | +114,649+35.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,816 | $11.7M | 1.4% | −76,162−56.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,340 | $11.0M | 1.3% | +4,772+30.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,740 | $8.89M | 1.1% | −2,291−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,411 | $7.14M | 0.9% | −1,100−7.6% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 235,049 | $7.07M | 0.9% | +53,782+29.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 115,713 | $6.66M | 0.8% | +1,262+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,456 | $6.40M | 0.8% | −1,339−9.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,340 | $5.97M | 0.7% | −3,960−14.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,484 | $5.90M | 0.7% | −614−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,869 | $5.67M | 0.7% | +26+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,862 | $5.63M | 0.7% | −1,988−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 32,708 | $5.47M | 0.7% | −989−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,442 | $5.15M | 0.6% | +66+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 29,772 | $4.94M | 0.6% | −806−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,134 | $4.77M | 0.6% | −886−2.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,857 | $4.34M | 0.5% | +65,422+1,475.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,383 | $4.14M | 0.5% | −496−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,415 | $3.88M | 0.5% | −1,778−4.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,970 | $3.81M | 0.5% | −2,345−25.2% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 61,645 | $3.81M | 0.5% | −7,752−11.2% | Reduced | History |
| MMM3M Co | Stock | 25,664 | $3.77M | 0.5% | −3,752−12.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,745 | $3.76M | 0.5% | +503+2.4% | Added | – |
| PEPPepsiCo Inc | Stock | 24,796 | $3.72M | 0.5% | −65−0.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,286 | $3.31M | 0.4% | −284−5.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,803 | $3.26M | 0.4% | −2,234−27.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 74,403 | $3.14M | 0.4% | −839−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,791 | $3.09M | 0.4% | −21,218−34.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 120,158 | $3.07M | 0.4% | +37,009+44.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 63,977 | $3.04M | 0.4% | −3,777−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,342 | $2.99M | 0.4% | −246−4.4% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 90,162 | $2.96M | 0.4% | +10,481+13.2% | Added | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 76,238 | $2.85M | 0.3% | +1,068+1.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,273 | $2.79M | 0.3% | −188−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,116 | $2.69M | 0.3% | −66−0.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 60,213 | $2.64M | 0.3% | +1,876+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,566 | $2.59M | 0.3% | −666−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,759 | $2.55M | 0.3% | −19−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 81,373 | $2.50M | 0.3% | −12,257−13.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 54,637 | $2.48M | 0.3% | +1,185+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,252 | $2.33M | 0.3% | +508+2.3% | Added | – |
| IAUiShares Gold Trust | ETF | 38,715 | $2.28M | 0.3% | +337+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,654 | $2.27M | 0.3% | +1,928+15.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 59,248 | $2.16M | 0.3% | +7,682+14.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,373 | $1.94M | 0.2% | +178+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,674 | $1.82M | 0.2% | +20.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,948 | $1.82M | 0.2% | −72−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,441 | $1.80M | 0.2% | −5,735−22.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,847 | $1.80M | 0.2% | −27−0.7% | Reduced | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 61,207 | $1.72M | 0.2% | +1,098+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,567 | $1.70M | 0.2% | −9,682−23.5% | Reduced | – |
| PFEPfizer Inc | Stock | 66,127 | $1.68M | 0.2% | +2,404+3.8% | Added | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,740 | $1.64M | 0.2% | +462+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,291 | $1.63M | 0.2% | −92−1.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,904 | $1.63M | 0.2% | −214−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,023 | $1.62M | 0.2% | +158+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,040 | $1.50M | 0.2% | −290−4.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,173 | $1.49M | 0.2% | +693+4.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,407 | $1.46M | 0.2% | −311−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,290 | $1.46M | 0.2% | −70.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,120 | $1.46M | 0.2% | −39,410−49.6% | Reduced | – |
| VVisa Inc. | Stock | 4,010 | $1.41M | 0.2% | −10.0% | Reduced | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,799 | $1.37M | 0.2% | +101+2.7% | Added | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 43,540 | $1.33M | 0.2% | +608+1.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,240 | $1.30M | 0.2% | −35,566−55.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,930 | $1.29M | 0.2% | +8,798+46.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,459 | $1.27M | 0.2% | +22+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,827 | $1.27M | 0.2% | +8,685+168.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,775 | $1.22M | 0.1% | +11,640+46.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,519 | $1.21M | 0.1% | −5,824−47.2% | Reduced | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 39,552 | $1.18M | 0.1% | −703−1.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,158 | $1.16M | 0.1% | +76+0.4% | Added | – |
| RTXRTX Corp | Stock | 8,618 | $1.14M | 0.1% | −88−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 9,213 | $1.07M | 0.1% | +1,032+12.6% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,904 | $1.05M | 0.1% | +128+0.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,496 | $1.03M | 0.1% | −2,456−15.4% | Reduced | – |
| KEYKeycorp | COM | 64,260 | $1.03M | 0.1% | −2,408−3.6% | Reduced | History |
| BABoeing Co | Stock | 5,993 | $1.02M | 0.1% | +121+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,148 | $1.00M | 0.1% | +12,148 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,513 | $965.1K | 0.1% | +3,679+17.7% | Added | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,743 | $962.4K | 0.1% | +122+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 5,362 | $913.9K | 0.1% | +896+20.1% | Added | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 7,858 | $1.74M | 0.2% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,740 | $1.20M | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,129 | $1.20M | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,423 | $534.4K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,617 | $336.6K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,376 | $320.0K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,442 | $270.6K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,284 | $260.2K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,289 | $250.6K | <0.1% | – |
| SMTCSemtech Corp | Stock | 4,000 | $247.4K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,803 | $225.3K | <0.1% | – |
| CLXClorox Co | Stock | 1,316 | $213.7K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,951 | $200.3K | <0.1% | – |