TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 244
- +12 vs. Q1 2025
- Portfolio value
- $890.0M
- +$66.8M (+8.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 10,142 | $99.3K | <0.1% | −287−2.8% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,228 | $201.9K | <0.1% | +4,228 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,244 | $203.8K | <0.1% | +1,244 | New | History |
| INTCIntel Corp | Stock | 9,149 | $204.9K | <0.1% | +9,149 | New | History |
| GEVGE Vernova Inc. | Stock | 390 | $206.4K | <0.1% | +390 | New | History |
| GRMNGarmin Ltd | SHS | 991 | $206.9K | <0.1% | −137−12.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,874 | $207.8K | <0.1% | −161−7.9% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,175 | $214.0K | <0.1% | −2,624−17.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,220 | $214.6K | <0.1% | +6,220 | New | – |
| AZOAutoZone Inc | COM | 58 | $215.3K | <0.1% | +58 | New | History |
| AMGNAmgen Inc | Stock | 784 | $219.0K | <0.1% | −7−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,269 | $220.5K | <0.1% | +21+0.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,192 | $224.9K | <0.1% | +1,192 | New | – |
| TDYTeledyne Technologies Inc | COM | 443 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 10,975 | $229.7K | <0.1% | +50.0% | Added | History |
| PSAPublic Storage | COM | 804 | $235.9K | <0.1% | −196−19.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,045 | $236.0K | <0.1% | +3,045 | New | – |
| KMIKinder Morgan, Inc. | Stock | 8,072 | $237.3K | <0.1% | +600+8.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,011 | $243.1K | <0.1% | −470−31.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,252 | $243.5K | <0.1% | −258−7.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,857 | $245.9K | <0.1% | +4,839+34.5% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,900 | $247.0K | <0.1% | +6,900 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,947 | $250.5K | <0.1% | −3,152−44.4% | Reduced | – |
| METMetlife Inc | Stock | 3,134 | $252.1K | <0.1% | −909−22.5% | Reduced | History |
| CCitigroup Inc | Stock | 2,964 | $252.3K | <0.1% | +6+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,791 | $254.7K | <0.1% | +38+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 1,818 | $264.4K | <0.1% | −35−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,276 | $264.9K | <0.1% | +1,276 | New | History |
| AONAon plc | CL A | 746 | $266.3K | <0.1% | −23−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,933 | $268.8K | <0.1% | −87−4.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,341 | $271.1K | <0.1% | +5,341 | New | – |
| STGWStagwell Inc | COM CL A | 61,002 | $274.5K | <0.1% | −135−0.2% | Reduced | History |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 9,980 | $275.9K | <0.1% | +9,980 | New | – |
| TTTrane Technologies plc | SHS | 666 | $291.4K | <0.1% | +5+0.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,307 | $291.9K | <0.1% | −6−0.1% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 23,557 | $292.1K | <0.1% | +23,557 | New | History |
| AAgilent Technologies, Inc. | COM | 2,479 | $292.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,803 | $292.9K | <0.1% | −421−13.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,517 | $299.8K | <0.1% | −571−18.5% | Reduced | – |
| MOSMosaic Co | COM | 8,320 | $303.5K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,976 | $305.2K | <0.1% | +107+3.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 13,131 | $307.0K | <0.1% | −551−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 1,785 | $307.8K | <0.1% | +86+5.1% | Added | History |
| SYKStryker Corp | Stock | 803 | $317.7K | <0.1% | +12+1.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,402 | $319.3K | <0.1% | −187−5.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,032 | $322.4K | <0.1% | −2,349−20.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 7,200 | $327.5K | <0.1% | 00.0% | Unchanged | History |
| World FDS Tr98148L753 | T REX TARGET ETF | 6,115 | $327.9K | <0.1% | −29−0.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,949 | $330.3K | <0.1% | +297+11.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,316 | $338.7K | <0.1% | +1,316 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,990 | $339.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 31,328 | $339.9K | <0.1% | +1,906+6.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,864 | $340.8K | <0.1% | −1,599−46.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,950 | $340.9K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,061 | $342.6K | <0.1% | +1,061 | New | History |
| WYWeyerhaeuser Co | COM NEW | 13,425 | $344.9K | <0.1% | +1,482+12.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $349.9K | <0.1% | +1+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 5,080 | $350.6K | <0.1% | +5,080 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,037 | $360.9K | <0.1% | +15+0.4% | Added | – |
| MSTRStrategy Inc | Stock | 897 | $362.6K | <0.1% | −53−5.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $365.3K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,937 | $366.9K | <0.1% | +27+0.5% | Added | History |
| DEDeere & Co | Stock | 744 | $378.3K | <0.1% | +22+3.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,893 | $378.7K | <0.1% | +238+5.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,471 | $379.4K | <0.1% | +1,760+37.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,635 | $385.1K | <0.1% | +240+1.1% | Added | – |
| ATSATS Corp | COM | 12,080 | $385.1K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 3,685 | $387.6K | <0.1% | −276−7.0% | Reduced | History |
| SNAPSnap Inc | Stock | 45,210 | $392.9K | <0.1% | −3,705−7.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,503 | $398.6K | <0.1% | +2,503 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 17,865 | $405.2K | <0.1% | +1,387+8.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 748 | $406.2K | <0.1% | +15+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,841 | $408.5K | <0.1% | +19+1.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,366 | $413.2K | <0.1% | −3−0.1% | Reduced | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 8,028 | $416.5K | <0.1% | +1,128+16.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,942 | $417.4K | <0.1% | +177+6.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 945 | $420.6K | <0.1% | −1−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,572 | $421.4K | <0.1% | +102+2.9% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,561 | $423.2K | <0.1% | +6,561 | New | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 62,406 | $423.7K | <0.1% | +5,628+9.9% | Added | History |
| MAMastercard Inc | Stock | 765 | $429.9K | <0.1% | +83+12.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,737 | $430.7K | <0.1% | +138+2.1% | Added | – |
| SHWSherwin Williams Co | COM | 1,260 | $432.6K | <0.1% | −16−1.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,670 | $438.0K | <0.1% | −223−4.6% | Reduced | – |
| HONHoneywell International Inc | COM | 1,884 | $438.6K | <0.1% | −17−0.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,557 | $443.5K | <0.1% | +10.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,380 | $444.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,965 | $445.9K | 0.1% | −4−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,316 | $452.1K | 0.1% | +102+3.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,104 | $467.1K | 0.1% | −18,136−64.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,801 | $471.4K | 0.1% | +830+27.9% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 11,932 | $473.9K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 13,658 | $474.6K | 0.1% | −552−3.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,633 | $477.0K | 0.1% | +79+5.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,983 | $482.5K | 0.1% | −62,874−90.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,700 | $483.8K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,552 | $484.2K | 0.1% | +1,109+250.3% | Added | History |
| TAT&T Inc. | Stock | 16,801 | $486.2K | 0.1% | +4,148+32.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,341 | $491.8K | 0.1% | −26−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,124 | $501.0K | 0.1% | +305+6.3% | Added | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 424,540 | $17.3M | 2.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,342 | $2.99M | 0.4% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,273 | $2.79M | 0.3% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,799 | $1.37M | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,158 | $1.16M | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,669 | $515.3K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,886 | $458.2K | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,487 | $365.1K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,239 | $280.0K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 809 | $248.0K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,679 | $245.1K | <0.1% | – |
| EIXEdison International | Stock | 4,113 | $242.3K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,143 | $222.3K | <0.1% | – |
| WMWaste Management Inc | Stock | 955 | $221.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,850 | $203.5K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 11,680 | $93.4K | <0.1% | History |