TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 264
- +20 vs. Q2 2025
- Portfolio value
- $980.2M
- +$90.1M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 698,022 | $57.6M | 5.9% | +52,221+8.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,975,228 | $44.5M | 4.5% | −4,405−0.2% | Reduced | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 1,625,676 | $43.0M | 4.4% | +1,518+0.1% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,954,759 | $42.9M | 4.4% | +14,688+0.8% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,927,530 | $39.6M | 4.0% | +18,852+1.0% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 1,479,956 | $39.5M | 4.0% | −6,396−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 206,892 | $39.2M | 4.0% | −3,815−1.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 573,426 | $38.7M | 3.9% | +33,281+6.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 229,202 | $33.4M | 3.4% | −6,069−2.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 484,379 | $33.0M | 3.4% | +61,660+14.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 751,373 | $32.6M | 3.3% | −10,013−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 107,548 | $27.4M | 2.8% | −327−0.3% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 594,635 | $22.2M | 2.3% | −78,421−11.7% | Reduced | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 622,927 | $20.7M | 2.1% | +622,927 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 672,791 | $18.1M | 1.8% | +25,153+3.9% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 336,499 | $17.9M | 1.8% | −24,292−6.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,430 | $16.8M | 1.7% | −311−0.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 348,329 | $16.3M | 1.7% | +17,931+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 65,767 | $15.9M | 1.6% | −1,238−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,102 | $14.3M | 1.5% | −810−4.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,773 | $13.0M | 1.3% | +92,316+597.2% | Added | – |
| NVDANVIDIA Corp | Stock | 69,400 | $12.9M | 1.3% | +354+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 463,372 | $12.7M | 1.3% | +30,697+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,324 | $9.95M | 1.0% | −739−1.6% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 267,488 | $8.99M | 0.9% | −5,477−2.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 121,849 | $7.84M | 0.8% | +4,600+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,004 | $7.35M | 0.7% | −217−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,043 | $6.95M | 0.7% | −1,311−5.6% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 68,610 | $6.42M | 0.7% | −1,909−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 27,010 | $6.25M | 0.6% | +384+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,102 | $6.08M | 0.6% | +60.0% | Added | History |
| JNJJohnson & Johnson | Stock | 32,314 | $5.99M | 0.6% | +1,170+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,393 | $5.64M | 0.6% | +27+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,608 | $5.55M | 0.6% | +743+5.0% | Added | History |
| CVXChevron Corp | Stock | 33,476 | $5.20M | 0.5% | −310−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,188 | $4.80M | 0.5% | −64−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,970 | $4.75M | 0.5% | −928−13.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,250 | $4.68M | 0.5% | +1,027+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,315 | $4.55M | 0.5% | +944+2.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 15,897 | $4.31M | 0.4% | +4,235+36.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 4,250 | $4.06M | 0.4% | −488−10.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 29,259 | $3.84M | 0.4% | −2,239−7.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 147,875 | $3.82M | 0.4% | +4,578+3.2% | Added | – |
| MMM3M Co | Stock | 24,343 | $3.78M | 0.4% | +252+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 77,535 | $3.75M | 0.4% | +904+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,236 | $3.71M | 0.4% | −585−3.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 41,521 | $3.58M | 0.4% | −15,731−27.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,730 | $3.56M | 0.4% | +1,071+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,650 | $3.50M | 0.4% | −2,258−4.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 20,233 | $3.39M | 0.3% | −152−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,048 | $3.38M | 0.3% | −292−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,626 | $3.32M | 0.3% | +1,125+9.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 57,089 | $3.24M | 0.3% | +27,673+94.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,806 | $3.20M | 0.3% | +6,683+9.8% | Added | – |
| BROSDutch Bros Inc. | CL A | 60,450 | $3.16M | 0.3% | −863−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,624 | $3.09M | 0.3% | −96−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,324 | $2.81M | 0.3% | −141−2.2% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 68,411 | $2.78M | 0.3% | +68,411 | New | – |
| IAUiShares Gold Trust | ETF | 36,895 | $2.68M | 0.3% | −364−1.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,020 | $2.63M | 0.3% | −2,610−8.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 58,412 | $2.57M | 0.3% | +540+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,116 | $2.55M | 0.3% | −1,243−6.4% | Reduced | – |
| FNGUBank of Montreal | CAL LKD 45 | 86,684 | $2.53M | 0.3% | −3,960−4.4% | Reduced | History |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 99,638 | $2.49M | 0.3% | +99,638 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 52,284 | $2.49M | 0.3% | −6,240−10.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,841 | $2.45M | 0.2% | +219+1.9% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 21,624 | $2.39M | 0.2% | −2,945−12.0% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 65,533 | $2.36M | 0.2% | −22,300−25.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,904 | $2.34M | 0.2% | −245−5.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,610 | $2.27M | 0.2% | +4,074+54.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,165 | $2.26M | 0.2% | +16,165 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,049 | $2.24M | 0.2% | −314−9.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,173 | $2.19M | 0.2% | +1,762+5.6% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,429 | $2.17M | 0.2% | −135−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,691 | $2.10M | 0.2% | −1,606−8.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,178 | $2.03M | 0.2% | +465+6.9% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,186 | $1.99M | 0.2% | −182−0.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,157 | $1.99M | 0.2% | +300+1.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 58,990 | $1.87M | 0.2% | −7,896−11.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,234 | $1.86M | 0.2% | +1,733+8.5% | Added | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 53,509 | $1.86M | 0.2% | +683+1.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,143 | $1.85M | 0.2% | −20,538−36.2% | Reduced | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 41,677 | $1.81M | 0.2% | −105−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,202 | $1.76M | 0.2% | −916−4.1% | Reduced | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 53,466 | $1.73M | 0.2% | −4,181−7.3% | Reduced | – |
| PFEPfizer Inc | Stock | 66,317 | $1.69M | 0.2% | +3,553+5.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 42,095 | $1.67M | 0.2% | +2,282+5.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,922 | $1.59M | 0.2% | +3,200+7.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,880 | $1.54M | 0.2% | −290−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 9,488 | $1.51M | 0.2% | +24+0.3% | Added | History |
| RTXRTX Corp | Stock | 8,843 | $1.48M | 0.2% | +11+0.1% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37,284 | $1.48M | 0.2% | +9,028+32.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,792 | $1.47M | 0.2% | +23,792 | New | – |
| VVisa Inc. | Stock | 4,242 | $1.45M | 0.1% | +94+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,102 | $1.45M | 0.1% | −89−1.2% | Reduced | History |
| BABoeing Co | Stock | 6,694 | $1.44M | 0.1% | +96+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,008 | $1.42M | 0.1% | −22−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,640 | $1.39M | 0.1% | +1,696+6.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 37,659 | $1.37M | 0.1% | −5,507−12.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,314 | $1.32M | 0.1% | −219−3.4% | Reduced | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,333 | $2.97M | 0.3% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,571 | $2.39M | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,303 | $700.4K | 0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 62,406 | $423.7K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,517 | $299.8K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,175 | $214.0K | <0.1% | – |