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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
266
+2 vs. Q3 2025
Portfolio value
$998.1M
+$18.0M (+1.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of TRUE Private Wealth Advisors in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NNVCNanoviricides, Inc.COM10,000$11.3K<0.1%00.0%UnchangedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/113,000$12.8K<0.1%–––
LACLithium Americas Corp.Stock10,960$47.8K<0.1%+10,960NewHistory
ACBAurora Cannabis IncCOM11,884$50.2K<0.1%+11,884NewHistory
DNPDNP Select Income Fund IncCOM10,413$104.0K<0.1%+136+1.3%AddedHistory
MOSMosaic CoCOM8,320$200.4K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL1,716$202.0K<0.1%+160+10.3%Added–
CMCSAComcast CorpStock6,773$202.4K<0.1%−1,619−19.3%ReducedHistory
WMWaste Management IncStock924$203.0K<0.1%+924NewHistory
PGRProgressive CorpStock892$203.1K<0.1%+892NewHistory
SNAPSnap IncStock25,260$203.8K<0.1%−1,699−6.3%ReducedHistory
NVONovo Nordisk A SADR4,017$204.4K<0.1%+9+0.2%AddedHistory
PAYXPaychex IncStock1,829$205.2K<0.1%+11+0.6%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,491$205.3K<0.1%−1,543−9.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF657$206.8K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock360$208.4K<0.1%+360NewHistory
CRDOCredo Technology Group Holding LtdStock1,459$209.9K<0.1%−1−0.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,065$213.0K<0.1%−3,842−55.6%Reduced–
SMTCSemtech CorpStock3,000$221.1K<0.1%−1,000−25.0%ReducedHistory
KMIKinder Morgan, Inc.Stock8,077$222.0K<0.1%+5+0.1%AddedHistory
TXNTexas Instruments IncStock1,284$222.8K<0.1%+2+0.2%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF5,761$223.1K<0.1%+531+10.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF4,101$224.4K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM440$224.7K<0.1%+1+0.2%AddedHistory
PSAPublic StorageCOM870$225.8K<0.1%+47+5.7%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,800$226.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,416$228.0K<0.1%+1,416NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF681$228.4K<0.1%+681New–
STGWStagwell IncCOM CL A47,594$232.7K<0.1%−13,408−22.0%ReducedHistory
IRMIron Mountain IncCOM2,813$233.3K<0.1%−174−5.8%ReducedHistory
GILDGilead Sciences, Inc.Stock1,935$237.5K<0.1%+61+3.3%AddedHistory
METMetlife IncStock3,047$240.6K<0.1%+20+0.7%AddedHistory
GRMNGarmin LtdSHS1,198$243.0K<0.1%+207+20.9%AddedHistory
AZOAutoZone IncCOM72$244.2K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF6,225$245.6K<0.1%+30.0%Added–
RBLXRoblox CorpStock3,035$245.9K<0.1%+10.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,978$249.0K<0.1%−74−2.4%Reduced–
KEYSKeysight Technologies, Inc.Stock1,244$252.8K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock784$256.7K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS666$259.2K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R7771.75X LONG TSLA8,098$259.3K<0.1%+738+10.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,039$259.9K<0.1%+27+2.7%Added–
AONAon plcCL A746$263.4K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock404$263.9K<0.1%−160−28.4%ReducedHistory
iShares Tr464288760US AER DEF ETF1,234$265.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,654$265.2K<0.1%+7+0.3%AddedHistory
CWTCalifornia Water Service GroupCOM6,200$268.6K<0.1%−1,000−13.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,260$268.9K<0.1%+5+0.2%Added–
LINLinde PLCStock638$272.0K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF11,176$272.4K<0.1%−78−0.7%ReducedHistory
AMPLAmplitude, Inc.Stock23,557$272.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,757$277.7K<0.1%+120+2.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,119$285.0K<0.1%−6,616−68.0%Reduced–
SYKStryker CorpStock829$291.4K<0.1%+30+3.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,095$292.4K<0.1%+31+0.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR963$292.6K<0.1%+234+32.1%AddedHistory
CEGConstellation Energy CorpStock836$295.4K<0.1%−225−21.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,803$300.2K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock676$306.3K<0.1%−164−19.5%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,934$309.3K<0.1%+19+1.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,286$309.4K<0.1%+10.0%Added–
iShares Tr464287515EXPANDED TECH2,930$309.7K<0.1%−13−0.4%Reduced–
WYWeyerhaeuser CoCOM NEW13,376$316.9K<0.1%−17−0.1%ReducedHistory
DEDeere & CoStock690$321.2K<0.1%+2+0.3%AddedHistory
KOCoca Cola CoStock4,616$322.7K<0.1%−5,024−52.1%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF4,309$322.9K<0.1%+20.0%Added–
ATSATS CorpCOM12,080$332.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,527$337.1K<0.1%−623−4.7%Reduced–
AAgilent Technologies, Inc.COM2,479$337.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,741$345.8K<0.1%−53−3.0%Reduced–
AMATApplied Materials IncStock1,361$349.8K<0.1%+290+27.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,404$352.5K<0.1%−53−1.5%Reduced–
CCitigroup IncStock3,033$353.9K<0.1%−30−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,543$366.2K<0.1%+1,095+75.6%AddedConverted for a 2-for-1 split–
HONHoneywell International IncCOM1,896$369.9K<0.1%−32−1.7%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,054$370.7K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM13,506$377.5K<0.1%+180+1.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,022$386.2K<0.1%−228−5.4%Reduced–
INTCIntel CorpStock10,485$386.9K<0.1%+1,724+19.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD8,452$393.4K<0.1%+82+1.0%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,422$393.8K<0.1%+2+0.1%Added–
KMBKimberly Clark CorpStock3,992$402.7K<0.1%−192−4.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF22,147$403.5K<0.1%+271+1.2%Added–
MOAltria Group, Inc.Stock7,021$404.8K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,772$405.5K<0.1%+20.0%AddedHistory
ORCLOracle CorpStock2,086$406.6K<0.1%+10.0%AddedHistory
SHWSherwin Williams CoCOM1,260$408.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,337$411.9K<0.1%+9+0.7%AddedHistory
FFord Motor CoStock31,528$413.6K<0.1%+130.0%AddedHistory
DISWalt Disney CoStock3,647$414.9K<0.1%−219−5.7%ReducedHistory
LOWLowes Companies IncStock1,739$419.3K<0.1%−110−5.9%ReducedHistory
DUKDuke Energy CORPStock3,587$420.4K<0.1%+9+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW744$421.4K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG9,300$424.9K<0.1%+9,300New–
QCOMQualcomm IncStock2,552$436.6K<0.1%−173−6.3%ReducedHistory
ZSZscaler, Inc.Stock1,942$436.8K<0.1%−39−2.0%ReducedHistory
BABAAlibaba Group Holding LtdADR3,019$442.5K<0.1%+4+0.1%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN6,020$443.3K<0.1%+2,662+79.3%Added–
iShares Core S&P US Value ETF464287663ETF4,377$448.8K<0.1%+6+0.1%Added–
HDHome Depot, Inc.Stock1,308$450.1K<0.1%−78−5.6%ReducedHistory

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of TRUE Private Wealth Advisors sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VXXBarclays Bank PLCIPATH S&P 500 SH622,927$20.7M2.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF74,806$3.20M0.3%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF68,411$2.78M0.3%–
SMRNuscale Power CorpCL A COM12,615$454.1K<0.1%History
World FDS Tr98148L753T REX TARGET ETF7,181$403.5K<0.1%–
MSTRStrategy IncStock894$288.4K<0.1%History
OKLOOklo Inc.COM CL A2,445$273.0K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS2,456$245.2K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,212$244.7K<0.1%–
iShares Tr464288885EAFE GRWTH ETF1,990$226.7K<0.1%–
FISVFiserv IncStock1,676$216.1K<0.1%History
MDLZMondelez International, Inc.Stock3,247$202.8K<0.1%History
KVUEKenvue Inc.Stock10,560$171.4K<0.1%History