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 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,907 | $464.6K | <0.1% | +6,907 | New | – |
| LOWLowes Companies Inc | Stock | 1,849 | $464.9K | <0.1% | +8+0.4% | Added | History |
| MAMastercard Inc | Stock | 832 | $473.3K | <0.1% | +67+8.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,965 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,460 | $497.2K | 0.1% | −602−11.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,113 | $499.4K | 0.1% | −301−6.8% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,659 | $508.4K | 0.1% | +1,279+11.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,699 | $508.5K | 0.1% | −10.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,174 | $513.7K | 0.1% | +232+7.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,018 | $517.2K | 0.1% | −106−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,184 | $520.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,568 | $524.4K | 0.1% | +1,767+10.5% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 11,931 | $536.1K | 0.1% | −10.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,345 | $536.8K | 0.1% | −4−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,015 | $538.9K | 0.1% | +25+0.8% | Added | History |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 18,050 | $547.9K | 0.1% | +8,070+80.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,122 | $550.2K | 0.1% | +10+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,997 | $555.8K | 0.1% | −972−16.3% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $556.4K | 0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 6,267 | $556.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,386 | $561.6K | 0.1% | +45+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,898 | $577.1K | 0.1% | +265+16.2% | Added | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 8,434 | $579.8K | 0.1% | +406+5.1% | Added | – |
| ORCLOracle Corp | Stock | 2,085 | $586.6K | 0.1% | −269−11.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 11,864 | $590.6K | 0.1% | −1,536−11.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,981 | $593.9K | 0.1% | +9+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 4,586 | $614.2K | 0.1% | +29+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,417 | $622.5K | 0.1% | +462+6.6% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 11,133 | $627.6K | 0.1% | −1,887−14.5% | Reduced | – |
| KOCoca Cola Co | Stock | 9,640 | $639.4K | 0.1% | +2,060+27.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,795 | $656.0K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 9,736 | $656.3K | 0.1% | −334−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,178 | $657.9K | 0.1% | −572−4.9% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 22,452 | $658.7K | 0.1% | −8,550−27.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,161 | $691.3K | 0.1% | −47−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,235 | $772.6K | 0.1% | +919+27.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,906 | $801.2K | 0.1% | +3,923+56.2% | Added | – |
| BXBlackstone Inc. | COM | 4,754 | $812.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,723 | $826.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,373 | $844.7K | 0.1% | +69+0.4% | Added | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 13,797 | $871.3K | 0.1% | +139+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,735 | $893.2K | 0.1% | −6,948−41.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,438 | $920.1K | 0.1% | −2,436−18.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,015 | $943.8K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 790 | $947.6K | 0.1% | −12−1.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,202 | $951.5K | 0.1% | −791−7.9% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 45,171 | $953.6K | 0.1% | +1,317+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,178 | $973.4K | 0.1% | +3,766+44.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,406 | $985.7K | 0.1% | −1,921−11.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,087 | $987.3K | 0.1% | −15−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,056 | $988.1K | 0.1% | −351−3.1% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,909 | $988.3K | 0.1% | +15,909 | New | – |
| PGProcter & Gamble Co | Stock | 7,161 | $1.10M | 0.1% | +85+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,369 | $1.13M | 0.1% | −309−11.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,422 | $1.15M | 0.1% | −1,444−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,519 | $1.16M | 0.1% | −48−1.3% | Reduced | History |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 11,432 | $1.16M | 0.1% | +11,432 | New | – |
| KEYKeycorp | COM | 63,199 | $1.18M | 0.1% | −745−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,766 | $1.26M | 0.1% | −19−0.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,164 | $1.28M | 0.1% | +19,823+371.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,705 | $1.28M | 0.1% | +2,153+138.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,631 | $1.31M | 0.1% | −573−3.5% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,162 | $1.32M | 0.1% | −94−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,314 | $1.32M | 0.1% | −219−3.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 37,659 | $1.37M | 0.1% | −5,507−12.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,640 | $1.39M | 0.1% | +1,696+6.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,008 | $1.42M | 0.1% | −22−0.4% | Reduced | History |
| BABoeing Co | Stock | 6,694 | $1.44M | 0.1% | +96+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,102 | $1.45M | 0.1% | −89−1.2% | Reduced | History |
| VVisa Inc. | Stock | 4,242 | $1.45M | 0.1% | +94+2.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,792 | $1.47M | 0.2% | +23,792 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37,284 | $1.48M | 0.2% | +9,028+32.0% | Added | – |
| RTXRTX Corp | Stock | 8,843 | $1.48M | 0.2% | +11+0.1% | Added | History |
| MSMorgan Stanley | Stock | 9,488 | $1.51M | 0.2% | +24+0.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,880 | $1.54M | 0.2% | −290−0.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,922 | $1.59M | 0.2% | +3,200+7.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 42,095 | $1.67M | 0.2% | +2,282+5.7% | Added | – |
| PFEPfizer Inc | Stock | 66,317 | $1.69M | 0.2% | +3,553+5.7% | Added | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 53,466 | $1.73M | 0.2% | −4,181−7.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,202 | $1.76M | 0.2% | −916−4.1% | Reduced | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 41,677 | $1.81M | 0.2% | −105−0.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,143 | $1.85M | 0.2% | −20,538−36.2% | Reduced | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 53,509 | $1.86M | 0.2% | +683+1.3% | Added | – |
| WFCWells Fargo & Company | Stock | 22,234 | $1.86M | 0.2% | +1,733+8.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 58,990 | $1.87M | 0.2% | −7,896−11.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,157 | $1.99M | 0.2% | +300+1.4% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 38,186 | $1.99M | 0.2% | −182−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,178 | $2.03M | 0.2% | +465+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,691 | $2.10M | 0.2% | −1,606−8.3% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,429 | $2.17M | 0.2% | −135−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,173 | $2.19M | 0.2% | +1,762+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,049 | $2.24M | 0.2% | −314−9.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,165 | $2.26M | 0.2% | +16,165 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,610 | $2.27M | 0.2% | +4,074+54.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,904 | $2.34M | 0.2% | −245−5.9% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 65,533 | $2.36M | 0.2% | −22,300−25.4% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 21,624 | $2.39M | 0.2% | −2,945−12.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,841 | $2.45M | 0.2% | +219+1.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 52,284 | $2.49M | 0.3% | −6,240−10.7% | 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% | – |