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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 11,038 | $511.0K | 0.1% | +1,477+15.4% | Added | History |
| ORCLOracle Corp | Stock | 2,354 | $514.7K | 0.1% | +321+15.8% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 43,854 | $517.9K | 0.1% | +392+0.9% | Added | – |
| SMRNuscale Power Corp | CL A COM | 13,203 | $522.3K | 0.1% | −5,766−30.4% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $531.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,580 | $536.3K | 0.1% | +3,075+68.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 6,267 | $538.9K | 0.1% | +10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,184 | $539.4K | 0.1% | +510+13.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,955 | $550.6K | 0.1% | +758+12.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,062 | $554.8K | 0.1% | −135−2.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,112 | $566.4K | 0.1% | +10+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 6,349 | $581.7K | 0.1% | −30.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,414 | $584.2K | 0.1% | −23−0.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,526 | $605.1K | 0.1% | +2,596+88.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,795 | $609.5K | 0.1% | −298−14.2% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,972 | $619.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,969 | $656.8K | 0.1% | −88−1.5% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 13,400 | $663.0K | 0.1% | −248−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,412 | $668.8K | 0.1% | +1,451+20.8% | Added | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 13,020 | $668.8K | 0.1% | −1,723−11.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,750 | $690.6K | 0.1% | +1,926+19.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,303 | $700.4K | 0.1% | +15,303 | New | – |
| ABTAbbott Laboratories | Stock | 5,208 | $708.4K | 0.1% | +941+22.1% | Added | History |
| BXBlackstone Inc. | COM | 4,754 | $711.1K | 0.1% | −575−10.8% | Reduced | History |
| KRKroger Co | Stock | 10,070 | $722.3K | 0.1% | −396−3.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,723 | $755.4K | 0.1% | −1−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 16,304 | $771.5K | 0.1% | +4,518+38.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,280 | $807.5K | 0.1% | +8,280 | New | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 31,002 | $821.1K | 0.1% | +14,096+83.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,993 | $829.4K | 0.1% | −320−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,015 | $855.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,407 | $972.0K | 0.1% | −741−6.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,567 | $983.4K | 0.1% | +102+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,678 | $1.04M | 0.1% | +17+0.6% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 28,256 | $1.07M | 0.1% | +4,316+18.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,874 | $1.07M | 0.1% | −622−4.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 802 | $1.07M | 0.1% | −9−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,102 | $1.11M | 0.1% | +1,875+44.4% | Added | History |
| KEYKeycorp | COM | 63,944 | $1.11M | 0.1% | −316−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,076 | $1.13M | 0.1% | +1,714+32.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,327 | $1.13M | 0.1% | +3,330+25.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,944 | $1.19M | 0.1% | +3,431+14.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,785 | $1.20M | 0.1% | −14,960−68.8% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,256 | $1.25M | 0.1% | +2,427+12.9% | Added | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 57,647 | $1.26M | 0.1% | −3,560−5.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 17,866 | $1.27M | 0.1% | +5,436+43.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,533 | $1.27M | 0.1% | +14+0.2% | Added | – |
| RTXRTX Corp | Stock | 8,832 | $1.29M | 0.1% | +214+2.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,536 | $1.31M | 0.1% | +5,513+272.5% | Added | – |
| MSMorgan Stanley | Stock | 9,464 | $1.33M | 0.1% | +251+2.7% | Added | History |
| BABoeing Co | Stock | 6,598 | $1.38M | 0.2% | +605+10.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,722 | $1.47M | 0.2% | +6,947+18.9% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 43,166 | $1.47M | 0.2% | +43,166 | New | – |
| PANWPalo Alto Networks Inc | Stock | 7,191 | $1.47M | 0.2% | −268−3.6% | Reduced | History |
| VVisa Inc. | Stock | 4,148 | $1.47M | 0.2% | +138+3.4% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 29,416 | $1.48M | 0.2% | +29,416 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,813 | $1.51M | 0.2% | −307−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 62,764 | $1.52M | 0.2% | −3,363−5.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,683 | $1.53M | 0.2% | +2,856+20.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,170 | $1.54M | 0.2% | +5,240+18.8% | Added | – |
| WFCWells Fargo & Company | Stock | 20,501 | $1.64M | 0.2% | +211+1.0% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,564 | $1.64M | 0.2% | −340−1.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,030 | $1.64M | 0.2% | +7+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,457 | $1.70M | 0.2% | −3,984−20.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 16,204 | $1.71M | 0.2% | −700−4.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,118 | $1.83M | 0.2% | +170+0.8% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,857 | $1.85M | 0.2% | −550−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,411 | $1.89M | 0.2% | −156−0.5% | Reduced | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,368 | $1.91M | 0.2% | −1,184−3.0% | Reduced | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 41,782 | $1.91M | 0.2% | −1,758−4.0% | Reduced | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 52,826 | $1.94M | 0.2% | −1,914−3.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,713 | $1.98M | 0.2% | +673+11.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 66,886 | $2.05M | 0.2% | −14,487−17.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,465 | $2.05M | 0.2% | +174+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,297 | $2.11M | 0.2% | −2,955−13.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,501 | $2.22M | 0.2% | +827+7.1% | Added | History |
| FNGUBank of Montreal | CAL LKD 45 | 90,644 | $2.26M | 0.3% | +90,644 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,622 | $2.27M | 0.3% | −1,944−14.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,149 | $2.29M | 0.3% | +302+7.9% | Added | – |
| IAUiShares Gold Trust | ETF | 37,259 | $2.32M | 0.3% | −1,456−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,571 | $2.39M | 0.3% | +18,571 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,363 | $2.48M | 0.3% | −10−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,872 | $2.50M | 0.3% | +3,235+5.9% | Added | History |
| MUMicron Technology Inc | Stock | 20,385 | $2.51M | 0.3% | +3,212+18.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,359 | $2.58M | 0.3% | −400−2.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,630 | $2.61M | 0.3% | +24,939+372.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 58,524 | $2.69M | 0.3% | −1,689−2.8% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 24,569 | $2.70M | 0.3% | −380,380−93.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,123 | $2.76M | 0.3% | +8,875+15.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 11,662 | $2.78M | 0.3% | +11,662 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,681 | $2.89M | 0.3% | −823,167−93.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,720 | $2.93M | 0.3% | −1,083−18.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,333 | $2.97M | 0.3% | +2,217+6.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,160 | $2.98M | 0.3% | +33,189+835.8% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 87,833 | $3.06M | 0.3% | −2,329−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,223 | $3.21M | 0.4% | +3,569+24.4% | Added | History |
| PEPPepsiCo Inc | Stock | 24,340 | $3.21M | 0.4% | −456−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,659 | $3.31M | 0.4% | −1,132−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,908 | $3.47M | 0.4% | −224,048−80.0% | Reduced | – |
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 |