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 |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 11,680 | $93.4K | <0.1% | −1,968−14.4% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 10,429 | $103.1K | <0.1% | +145+1.4% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 56,778 | $162.4K | <0.1% | −8,715−13.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,018 | $191.1K | <0.1% | +2,238+19.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,850 | $203.5K | <0.1% | +25+1.4% | Added | History |
| World FDS Tr98148L753 | T REX TARGET ETF | 6,144 | $209.6K | <0.1% | +1,143+22.9% | Added | – |
| CCitigroup Inc | Stock | 2,958 | $210.0K | <0.1% | +7+0.2% | Added | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,900 | $211.8K | <0.1% | −1,142−14.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 7,472 | $213.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,753 | $215.5K | <0.1% | −260−8.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,248 | $220.4K | <0.1% | +3,248 | New | History |
| TDYTeledyne Technologies Inc | COM | 443 | $220.5K | <0.1% | +1+0.2% | Added | History |
| WMWaste Management Inc | Stock | 955 | $221.1K | <0.1% | −49−4.9% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,143 | $222.3K | <0.1% | +2,143 | New | – |
| TTTrane Technologies plc | SHS | 661 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 8,320 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,035 | $228.0K | <0.1% | +2,035 | New | History |
| RBLXRoblox Corp | Stock | 3,961 | $230.9K | <0.1% | −54−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 443 | $232.1K | <0.1% | +443 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,510 | $238.7K | <0.1% | +5+0.1% | Added | – |
| EIXEdison International | Stock | 4,113 | $242.3K | <0.1% | +4,113 | New | History |
| GRMNGarmin Ltd | SHS | 1,128 | $244.9K | <0.1% | −96−7.8% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,679 | $245.1K | <0.1% | −5,423−53.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 791 | $246.6K | <0.1% | +6+0.8% | Added | History |
| IRMIron Mountain Inc | COM | 2,869 | $246.8K | <0.1% | −663−18.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 809 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,930 | $260.7K | <0.1% | +10.0% | Added | – |
| KVUEKenvue Inc. | Stock | 10,970 | $263.1K | <0.1% | +95+0.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,652 | $265.2K | <0.1% | −4,394−62.4% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 18,969 | $268.6K | <0.1% | +18,969 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,020 | $268.9K | <0.1% | −90−4.3% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,313 | $269.7K | <0.1% | −4−0.1% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,971 | $270.3K | <0.1% | +3,971 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 3,214 | $271.3K | <0.1% | +258+8.7% | Added | History |
| MSTRStrategy Inc | Stock | 950 | $273.8K | <0.1% | +950 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,799 | $278.8K | <0.1% | −184−1.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,239 | $280.0K | <0.1% | +9,239 | New | – |
| MOAltria Group, Inc. | Stock | 4,711 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,023 | $284.1K | <0.1% | −22,835−91.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,765 | $284.1K | <0.1% | +2,765 | New | History |
| ORCLOracle Corp | Stock | 2,033 | $284.2K | <0.1% | +52+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 1,853 | $285.9K | <0.1% | +35+1.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,655 | $286.6K | <0.1% | +20.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,479 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,971 | $293.3K | <0.1% | −233−7.3% | Reduced | History |
| SYKStryker Corp | Stock | 791 | $294.5K | <0.1% | +60+8.2% | Added | History |
| FFord Motor Co | Stock | 29,422 | $295.1K | <0.1% | +544+1.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,418 | $299.1K | <0.1% | +2+0.1% | Added | – |
| PSAPublic Storage | COM | 1,000 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,481 | $299.3K | <0.1% | +1,481 | New | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 16,478 | $299.5K | <0.1% | +16,478 | New | – |
| ATSATS Corp | COM | 12,080 | $301.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 769 | $307.1K | <0.1% | −95−11.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,950 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,910 | $320.4K | <0.1% | −50−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,505 | $322.7K | <0.1% | −12,793−74.0% | Reduced | History |
| METMetlife Inc | Stock | 4,043 | $324.6K | <0.1% | −40−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,022 | $328.7K | <0.1% | +4,022 | New | – |
| LRCXLam Research Corp | Stock | 4,556 | $331.2K | <0.1% | +600+15.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,589 | $336.1K | <0.1% | −52−1.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $336.2K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 722 | $338.9K | <0.1% | +9+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,224 | $339.9K | <0.1% | −133−4.0% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 13,682 | $341.2K | <0.1% | +54+0.4% | Added | History |
| CWTCalifornia Water Service Group | COM | 7,200 | $348.9K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 11,943 | $349.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,653 | $357.8K | <0.1% | +948+8.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 733 | $362.8K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,088 | $364.8K | <0.1% | +571+22.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,487 | $365.1K | <0.1% | −6,979−48.2% | Reduced | – |
| STGWStagwell Inc | COM CL A | 61,137 | $369.9K | <0.1% | +135+0.2% | Added | History |
| MAMastercard Inc | Stock | 682 | $373.8K | <0.1% | +242+55.0% | Added | History |
| FISVFiserv Inc | Stock | 1,699 | $375.2K | <0.1% | −12−0.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,395 | $376.3K | <0.1% | +233+1.1% | Added | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 16,906 | $377.0K | <0.1% | +16,906 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,969 | $377.3K | <0.1% | −49−1.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,102 | $388.5K | <0.1% | +82+8.0% | Added | History |
| ZSZscaler, Inc. | Stock | 1,972 | $391.3K | <0.1% | +11+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,990 | $395.4K | <0.1% | −249−7.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,901 | $402.5K | <0.1% | −90−4.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,369 | $403.2K | <0.1% | −73−1.6% | Reduced | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,210 | $407.7K | <0.1% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,599 | $407.7K | <0.1% | +213+3.3% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 43,462 | $413.8K | 0.1% | −5,313−10.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,099 | $418.4K | 0.1% | −6,637−48.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,381 | $420.0K | 0.1% | +224+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,819 | $423.0K | 0.1% | +20.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,470 | $423.3K | 0.1% | +170+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,822 | $424.9K | 0.1% | +1+0.1% | Added | History |
| SNAPSnap Inc | Stock | 48,915 | $426.0K | 0.1% | −4,551−8.5% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,380 | $428.2K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,893 | $430.5K | 0.1% | −53,154−91.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,276 | $445.6K | 0.1% | +16+1.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,886 | $458.2K | 0.1% | −5,017−50.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 946 | $458.5K | 0.1% | +946 | New | History |
| MCDMcDonalds Corp | Stock | 1,554 | $485.5K | 0.1% | +23+1.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $487.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,786 | $491.8K | 0.1% | −91−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,367 | $501.1K | 0.1% | +26+1.9% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 11,932 | $509.7K | 0.1% | −1,262−9.6% | Reduced | 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% | – |