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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,851 | $511.7K | 0.1% | +1,090+12.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,691 | $512.7K | 0.1% | +3,019+82.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,669 | $515.3K | 0.1% | +602+29.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,674 | $522.5K | 0.1% | +10.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,700 | $527.5K | 0.1% | +10.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,437 | $530.1K | 0.1% | +23+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,961 | $549.5K | 0.1% | −2,953−29.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,197 | $556.2K | 0.1% | +696+12.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,197 | $564.8K | 0.1% | −27−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,267 | $566.0K | 0.1% | −68−1.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 6,266 | $576.4K | 0.1% | +200+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,824 | $576.6K | 0.1% | +3,952+67.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,465 | $580.2K | 0.1% | +2,298+196.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,561 | $583.1K | 0.1% | +348+3.8% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,313 | $590.9K | 0.1% | +543+5.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,463 | $591.9K | 0.1% | −1,709−33.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,352 | $623.0K | 0.1% | −979−13.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,724 | $639.3K | 0.1% | −42−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,093 | $642.0K | 0.1% | −76−3.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,227 | $671.0K | 0.1% | −68−1.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 13,648 | $671.8K | 0.1% | −1,354−9.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,057 | $672.9K | 0.1% | +46+0.8% | Added | – |
| KRKroger Co | Stock | 10,466 | $708.4K | 0.1% | +1,203+13.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,015 | $727.6K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,329 | $744.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 811 | $756.3K | 0.1% | −1−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,430 | $789.0K | 0.1% | +143+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,997 | $802.0K | 0.1% | −6,222−32.4% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,829 | $845.1K | 0.1% | +33+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,661 | $877.6K | 0.1% | −66−2.4% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 23,940 | $885.3K | 0.1% | +8,740+57.5% | Added | – |
| PGProcter & Gamble Co | Stock | 5,362 | $913.9K | 0.1% | +896+20.1% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,743 | $962.4K | 0.1% | +122+0.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,513 | $965.1K | 0.1% | +3,679+17.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,148 | $1.00M | 0.1% | +12,148 | New | – |
| BABoeing Co | Stock | 5,993 | $1.02M | 0.1% | +121+2.1% | Added | History |
| KEYKeycorp | COM | 64,260 | $1.03M | 0.1% | −2,408−3.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,496 | $1.03M | 0.1% | −2,456−15.4% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,904 | $1.05M | 0.1% | +128+0.7% | Added | – |
| MSMorgan Stanley | Stock | 9,213 | $1.07M | 0.1% | +1,032+12.6% | Added | History |
| RTXRTX Corp | Stock | 8,618 | $1.14M | 0.1% | −88−1.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,158 | $1.16M | 0.1% | +76+0.4% | Added | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 39,552 | $1.18M | 0.1% | −703−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,519 | $1.21M | 0.1% | −5,824−47.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,775 | $1.22M | 0.1% | +11,640+46.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,827 | $1.27M | 0.2% | +8,685+168.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,459 | $1.27M | 0.2% | +22+0.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,930 | $1.29M | 0.2% | +8,798+46.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,240 | $1.30M | 0.2% | −35,566−55.7% | Reduced | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 43,540 | $1.33M | 0.2% | +608+1.4% | Added | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,799 | $1.37M | 0.2% | +101+2.7% | Added | – |
| VVisa Inc. | Stock | 4,010 | $1.41M | 0.2% | −10.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,120 | $1.46M | 0.2% | −39,410−49.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 20,290 | $1.46M | 0.2% | −70.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,407 | $1.46M | 0.2% | −311−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,173 | $1.49M | 0.2% | +693+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,040 | $1.50M | 0.2% | −290−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,023 | $1.62M | 0.2% | +158+2.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,904 | $1.63M | 0.2% | −214−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,291 | $1.63M | 0.2% | −92−1.4% | Reduced | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,740 | $1.64M | 0.2% | +462+0.9% | Added | – |
| PFEPfizer Inc | Stock | 66,127 | $1.68M | 0.2% | +2,404+3.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,567 | $1.70M | 0.2% | −9,682−23.5% | Reduced | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 61,207 | $1.72M | 0.2% | +1,098+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,847 | $1.80M | 0.2% | −27−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,441 | $1.80M | 0.2% | −5,735−22.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,948 | $1.82M | 0.2% | −72−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,674 | $1.82M | 0.2% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,373 | $1.94M | 0.2% | +178+5.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 59,248 | $2.16M | 0.3% | +7,682+14.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,654 | $2.27M | 0.3% | +1,928+15.2% | Added | History |
| IAUiShares Gold Trust | ETF | 38,715 | $2.28M | 0.3% | +337+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,252 | $2.33M | 0.3% | +508+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 54,637 | $2.48M | 0.3% | +1,185+2.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 81,373 | $2.50M | 0.3% | −12,257−13.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,759 | $2.55M | 0.3% | −19−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,566 | $2.59M | 0.3% | −666−4.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 60,213 | $2.64M | 0.3% | +1,876+3.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,116 | $2.69M | 0.3% | −66−0.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,273 | $2.79M | 0.3% | −188−0.7% | Reduced | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 76,238 | $2.85M | 0.3% | +1,068+1.4% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 90,162 | $2.96M | 0.4% | +10,481+13.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,342 | $2.99M | 0.4% | −246−4.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 63,977 | $3.04M | 0.4% | −3,777−5.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 120,158 | $3.07M | 0.4% | +37,009+44.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,791 | $3.09M | 0.4% | −21,218−34.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 74,403 | $3.14M | 0.4% | −839−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,803 | $3.26M | 0.4% | −2,234−27.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 5,286 | $3.31M | 0.4% | −284−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,796 | $3.72M | 0.5% | −65−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,745 | $3.76M | 0.5% | +503+2.4% | Added | – |
| MMM3M Co | Stock | 25,664 | $3.77M | 0.5% | −3,752−12.8% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 61,645 | $3.81M | 0.5% | −7,752−11.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,970 | $3.81M | 0.5% | −2,345−25.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,415 | $3.88M | 0.5% | −1,778−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,383 | $4.14M | 0.5% | −496−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,857 | $4.34M | 0.5% | +65,422+1,475.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,134 | $4.77M | 0.6% | −886−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,772 | $4.94M | 0.6% | −806−2.6% | 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% | – |