TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 266
- +2 vs. Q3 2025
- Portfolio value
- $998.1M
- +$18.0M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 714,065 | $60.4M | 6.1% | +16,043+2.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,949,885 | $43.8M | 4.4% | −25,343−1.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 584,366 | $42.5M | 4.3% | +10,940+1.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,934,809 | $42.5M | 4.3% | −19,950−1.0% | Reduced | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 1,628,366 | $42.3M | 4.2% | +2,690+0.2% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,939,888 | $39.8M | 4.0% | +12,358+0.6% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 1,498,376 | $39.0M | 3.9% | +18,420+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 202,336 | $38.8M | 3.9% | −4,556−2.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 510,642 | $36.2M | 3.6% | +26,263+5.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 226,792 | $33.7M | 3.4% | −2,410−1.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 740,797 | $32.8M | 3.3% | −10,576−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 105,326 | $28.6M | 2.9% | −2,222−2.1% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 592,217 | $21.9M | 2.2% | −2,418−0.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 64,459 | $19.4M | 1.9% | +48,562+305.5% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 357,729 | $18.9M | 1.9% | +21,230+6.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 688,087 | $17.1M | 1.7% | +15,296+2.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 354,031 | $16.6M | 1.7% | +5,702+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,197 | $15.8M | 1.6% | −1,570−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,210 | $15.6M | 1.6% | −220−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,485 | $14.7M | 1.5% | +383+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,204 | $13.7M | 1.4% | +3,431+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 68,202 | $12.7M | 1.3% | −1,198−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 456,327 | $12.5M | 1.3% | −7,045−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,049 | $10.4M | 1.0% | −275−0.6% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 253,759 | $8.82M | 0.9% | −13,729−5.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 124,898 | $8.12M | 0.8% | +3,049+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 7,128 | $7.66M | 0.8% | −265−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,863 | $7.44M | 0.7% | −141−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,080 | $7.11M | 0.7% | +37+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,040 | $6.75M | 0.7% | +1,432+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 32,077 | $6.64M | 0.7% | −237−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,092 | $6.19M | 0.6% | +82+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,110 | $6.09M | 0.6% | +8+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,327 | $6.05M | 0.6% | +77+0.4% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 66,584 | $5.86M | 0.6% | −2,026−3.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 18,898 | $5.39M | 0.5% | −1,335−6.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,011 | $5.28M | 0.5% | +41+0.7% | Added | History |
| CVXChevron Corp | Stock | 33,729 | $5.14M | 0.5% | +253+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,283 | $5.09M | 0.5% | +4,379+112.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,734 | $4.90M | 0.5% | +419+1.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 173,294 | $4.46M | 0.4% | +25,419+17.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,111 | $4.41M | 0.4% | −77−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,288 | $4.17M | 0.4% | −338−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 76,935 | $4.11M | 0.4% | −600−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 29,736 | $3.95M | 0.4% | +477+1.6% | Added | History |
| MMM3M Co | Stock | 24,573 | $3.93M | 0.4% | +230+0.9% | Added | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 145,934 | $3.87M | 0.4% | +145,934 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,921 | $3.77M | 0.4% | −315−1.7% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 60,154 | $3.68M | 0.4% | −296−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,710 | $3.64M | 0.4% | −200.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 4,352 | $3.52M | 0.4% | +102+2.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,554 | $3.51M | 0.4% | +5,944+51.2% | Added | – |
| PEPPepsiCo Inc | Stock | 23,788 | $3.41M | 0.3% | −260−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,581 | $3.40M | 0.3% | −2,069−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,598 | $3.15M | 0.3% | −26−0.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 39,581 | $3.04M | 0.3% | −1,940−4.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 36,905 | $3.00M | 0.3% | +100.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,588 | $2.96M | 0.3% | +264+4.2% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,429 | $2.59M | 0.3% | −2,660−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,389 | $2.50M | 0.3% | −727−4.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,960 | $2.49M | 0.2% | −1,060−3.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,663 | $2.47M | 0.2% | −178−1.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,626 | $2.46M | 0.2% | +23,462+93.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 50,405 | $2.41M | 0.2% | −1,879−3.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 58,972 | $2.40M | 0.2% | +560+1.0% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 20,725 | $2.28M | 0.2% | −899−4.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,187 | $2.23M | 0.2% | +140.0% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 18,507 | $2.17M | 0.2% | +1,078+6.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,511 | $2.16M | 0.2% | −654−4.0% | Reduced | – |
| FNGUBank of Montreal | CAL LKD 45 | 85,338 | $2.16M | 0.2% | −1,346−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,264 | $2.07M | 0.2% | −427−2.4% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 56,244 | $2.04M | 0.2% | −9,289−14.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,854 | $2.03M | 0.2% | −324−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,675 | $2.02M | 0.2% | −559−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,060 | $2.02M | 0.2% | +11+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,252 | $1.99M | 0.2% | +9,372+28.5% | Added | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 53,157 | $1.86M | 0.2% | −352−0.7% | Reduced | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 54,674 | $1.84M | 0.2% | +1,208+2.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,562 | $1.76M | 0.2% | −1,581−4.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 42,401 | $1.75M | 0.2% | +306+0.7% | Added | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 68,827 | $1.74M | 0.2% | −30,811−30.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,758 | $1.72M | 0.2% | +3,836+8.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,312 | $1.71M | 0.2% | −3,678−6.2% | Reduced | – |
| PFEPfizer Inc | Stock | 67,983 | $1.69M | 0.2% | +1,666+2.5% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 40,299 | $1.67M | 0.2% | +2,113+5.5% | Added | – |
| MSMorgan Stanley | Stock | 9,393 | $1.67M | 0.2% | −95−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,998 | $1.64M | 0.2% | +5,358+18.1% | Added | – |
| RTXRTX Corp | Stock | 8,833 | $1.62M | 0.2% | −10−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,289 | $1.60M | 0.2% | −1,913−9.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,027 | $1.60M | 0.2% | +19+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,292 | $1.59M | 0.2% | +6,292 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,712 | $1.58M | 0.2% | +920+3.9% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37,284 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,117 | $1.51M | 0.2% | −40−0.2% | Reduced | History |
| VVisa Inc. | Stock | 4,271 | $1.50M | 0.2% | +29+0.7% | Added | History |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 52,662 | $1.46M | 0.1% | +34,612+191.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 37,659 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 6,573 | $1.43M | 0.1% | −121−1.8% | Reduced | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 43,166 | $1.40M | 0.1% | +1,489+3.6% | Added | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 13,928 | $1.35M | 0.1% | +131+0.9% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 622,927 | $20.7M | 2.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,806 | $3.20M | 0.3% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 68,411 | $2.78M | 0.3% | – |
| SMRNuscale Power Corp | CL A COM | 12,615 | $454.1K | <0.1% | History |
| World FDS Tr98148L753 | T REX TARGET ETF | 7,181 | $403.5K | <0.1% | – |
| MSTRStrategy Inc | Stock | 894 | $288.4K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,445 | $273.0K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,456 | $245.2K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,212 | $244.7K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,990 | $226.7K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,676 | $216.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,247 | $202.8K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,560 | $171.4K | <0.1% | History |