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 |
|---|---|---|---|---|---|---|---|
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $12.7K | <0.1% | – | New | – |
| NNVCNanoviricides, Inc. | COM | 10,000 | $14.3K | <0.1% | +10,000 | New | History |
| DNPDNP Select Income Fund Inc | COM | 10,277 | $102.9K | <0.1% | +135+1.3% | Added | History |
| KVUEKenvue Inc. | Stock | 10,560 | $171.4K | <0.1% | −415−3.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 657 | $202.3K | <0.1% | +657 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,247 | $202.8K | <0.1% | −22−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 729 | $203.7K | <0.1% | +729 | New | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,556 | $204.1K | <0.1% | +1,556 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 724 | $204.3K | <0.1% | +724 | New | – |
| SNAPSnap Inc | Stock | 26,959 | $207.9K | <0.1% | −18,251−40.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,874 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,903 | $209.0K | <0.1% | −6,377−77.0% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,460 | $212.6K | <0.1% | +1,460 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,401 | $214.0K | <0.1% | −34,759−93.5% | Reduced | – |
| FISVFiserv Inc | Stock | 1,676 | $216.1K | <0.1% | −109−6.1% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,358 | $217.3K | <0.1% | +3,358 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,244 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,101 | $219.0K | <0.1% | +4,101 | New | – |
| AMATApplied Materials Inc | Stock | 1,071 | $219.3K | <0.1% | +1,071 | New | History |
| AMGNAmgen Inc | Stock | 784 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,008 | $222.5K | <0.1% | −1,072−21.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,990 | $226.7K | <0.1% | −959−32.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,222 | $227.4K | <0.1% | +20.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 8,072 | $228.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,034 | $228.8K | <0.1% | −1,823−9.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,818 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,282 | $235.5K | <0.1% | +6+0.5% | Added | History |
| PSAPublic Storage | COM | 823 | $237.7K | <0.1% | +19+2.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,052 | $243.6K | <0.1% | +7+0.2% | Added | – |
| GRMNGarmin Ltd | SHS | 991 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,212 | $244.7K | <0.1% | +2,212 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,456 | $245.2K | <0.1% | +2,456 | New | History |
| METMetlife Inc | Stock | 3,027 | $249.4K | <0.1% | −107−3.4% | Reduced | History |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 7,360 | $250.3K | <0.1% | +7,360 | New | – |
| AMPLAmplitude, Inc. | Stock | 23,557 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,647 | $252.8K | <0.1% | −144−5.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 439 | $257.8K | <0.1% | −4−0.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,234 | $258.3K | <0.1% | +42+3.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,012 | $259.6K | <0.1% | +1+0.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,255 | $262.6K | <0.1% | +3+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 8,392 | $263.7K | <0.1% | −640−7.1% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,230 | $264.8K | <0.1% | +1,002+23.7% | Added | History |
| AONAon plc | CL A | 746 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 2,445 | $273.0K | <0.1% | +2,445 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,064 | $275.7K | <0.1% | +117+3.0% | Added | – |
| TTTrane Technologies plc | SHS | 666 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 4,000 | $285.8K | <0.1% | +4,000 | New | History |
| MSTRStrategy Inc | Stock | 894 | $288.4K | <0.1% | −3−0.3% | Reduced | History |
| MOSMosaic Co | COM | 8,320 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,417 | $289.4K | <0.1% | +3,417 | New | – |
| INTCIntel Corp | Stock | 8,761 | $294.0K | <0.1% | −388−4.2% | Reduced | History |
| SYKStryker Corp | Stock | 799 | $295.4K | <0.1% | −4−0.5% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,800 | $296.6K | <0.1% | +900+13.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,803 | $298.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,915 | $298.5K | <0.1% | −18−0.9% | Reduced | – |
| LINLinde PLC | Stock | 638 | $303.1K | <0.1% | +638 | New | History |
| IRMIron Mountain Inc | COM | 2,987 | $304.5K | <0.1% | +11+0.4% | Added | History |
| AZOAutoZone Inc | COM | 72 | $308.9K | <0.1% | +14+24.1% | Added | History |
| CCitigroup Inc | Stock | 3,063 | $311.0K | <0.1% | +99+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,637 | $311.0K | <0.1% | −300−6.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,285 | $312.6K | <0.1% | −117−3.4% | Reduced | – |
| DEDeere & Co | Stock | 688 | $314.6K | <0.1% | −56−7.5% | Reduced | History |
| ATSATS Corp | COM | 12,080 | $316.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,307 | $317.6K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,479 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 840 | $329.3K | <0.1% | −105−11.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 7,200 | $330.4K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,393 | $332.0K | <0.1% | −32−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 744 | $332.7K | <0.1% | −4−0.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,943 | $338.6K | <0.1% | −2,583−46.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,457 | $342.7K | <0.1% | −1,213−26.0% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 13,326 | $343.0K | <0.1% | +195+1.5% | Added | History |
| STGWStagwell Inc | COM CL A | 61,002 | $343.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,150 | $346.4K | <0.1% | −800−5.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 564 | $347.4K | <0.1% | +174+44.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,794 | $349.0K | <0.1% | −70−3.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,061 | $349.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $363.1K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 31,515 | $376.9K | <0.1% | +187+0.6% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,254 | $385.7K | <0.1% | +11,254 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,420 | $388.8K | <0.1% | +1+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,370 | $391.0K | <0.1% | −1,734−17.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,250 | $396.8K | <0.1% | +213+5.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,876 | $399.0K | <0.1% | +241+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 1,328 | $399.5K | <0.1% | +12+0.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,770 | $401.0K | <0.1% | −123−2.5% | Reduced | History |
| World FDS Tr98148L753 | T REX TARGET ETF | 7,181 | $403.5K | <0.1% | +1,066+17.4% | Added | – |
| HONHoneywell International Inc | COM | 1,928 | $405.9K | <0.1% | +44+2.3% | Added | History |
| RBLXRoblox Corp | Stock | 3,034 | $420.3K | <0.1% | −651−17.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,216 | $423.2K | <0.1% | −521−7.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,260 | $436.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,371 | $436.9K | <0.1% | +5+0.1% | Added | – |
| DISWalt Disney Co | Stock | 3,866 | $442.8K | <0.1% | +65+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 3,578 | $442.9K | <0.1% | +6+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,725 | $453.3K | <0.1% | +222+8.9% | Added | History |
| SMRNuscale Power Corp | CL A COM | 12,615 | $454.1K | <0.1% | −588−4.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,133 | $457.0K | <0.1% | −905−8.2% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,512 | $462.6K | <0.1% | +647+3.6% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,560 | $462.7K | <0.1% | −10.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,021 | $463.8K | <0.1% | +550+8.5% | Added | History |
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% | – |