TRUE Private Wealth Advisors Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$823.2M

Holdings

232

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPINVESCO EXCHANGE TRADED FD T	267,836	$46.4M	5.64%
2	FLOTISHARES TR	879,848	$44.9M	5.46%
3	AGZISHARES TR	404,949	$44.3M	5.38%
4	IXUSISHARES TR	569,760	$39.8M	4.83%
5	FDLFIRST TR MORNINGSTAR DIVID L	847,215	$36.8M	4.47%
6	IBTLISHARES TR	1,665,322	$33.9M	4.11%
7	IBMSISHARES TR	1,508,488	$32.8M	3.99%
8	ITOTISHARES TR	256,930	$31.3M	3.81%
9	IBTHISHARES TR	1,396,111	$31.3M	3.80%
10	IWDISHARES TR	143,676	$27.0M	3.28%
11	AAPLAPPLE INC	112,424	$25.0M	3.03%
12	EMXCISHARES INC	427,133	$23.5M	2.86%
13	SMIZZACKS TRUST	609,915	$18.5M	2.24%
14	CLOIVANECK ETF TRUST	346,725	$18.3M	2.23%
15	ULSTSSGA ACTIVE ETF TR	424,540	$17.3M	2.10%
16	IEURISHARES TR	283,894	$17.1M	2.07%
17	IJHISHARES TR	279,956	$16.3M	1.98%
18	MSFTMICROSOFT CORP	34,427	$12.9M	1.57%
19	SCHDSCHWAB STRATEGIC TR	441,833	$12.4M	1.50%
20	IWMISHARES TR	58,816	$11.7M	1.43%
21	VGTVANGUARD WORLD FD	20,340	$11.0M	1.34%
22	AMZNAMAZON COM INC	46,740	$8.9M	1.08%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	13,411	$7.1M	0.87%
24	ZECPZACKS TRUST	235,049	$7.1M	0.86%
25	AORISHARES TR	115,713	$6.7M	0.81%
26	VOOVANGUARD INDEX FDS	12,456	$6.4M	0.78%
27	JPMJPMORGAN CHASE & CO.	24,340	$6.0M	0.73%
28	NVDANVIDIA CORPORATION	54,484	$5.9M	0.72%
29	LLYELI LILLY & CO	6,869	$5.7M	0.69%
30	ABBVABBVIE INC	26,862	$5.6M	0.68%
31	CVXCHEVRON CORP NEW	32,708	$5.5M	0.66%
32	COSTCOSTCO WHSL CORP NEW	5,442	$5.1M	0.63%
33	JNJJOHNSON & JOHNSON	29,772	$4.9M	0.60%
34	XOMEXXON MOBIL CORP	40,134	$4.8M	0.58%
35	VXUSVANGUARD STAR FDS	69,857	$4.3M	0.53%
36	GQ9SPDR GOLD TR	14,383	$4.1M	0.50%
37	EMREMERSON ELEC CO	35,415	$3.9M	0.47%
38	GSGOLDMAN SACHS GROUP INC	6,970	$3.8M	0.46%
39	BROSDUTCH BROS INC	61,645	$3.8M	0.46%
40	MMM3M CO	25,664	$3.8M	0.46%
41	VTVVANGUARD INDEX FDS	21,745	$3.8M	0.46%
42	PEPPEPSICO INC	24,796	$3.7M	0.45%
43	URIUNITED RENTALS INC	5,286	$3.3M	0.40%
44	IVVISHARES TR	5,803	$3.3M	0.40%
45	USBUS BANCORP DEL	74,403	$3.1M	0.38%
46	AQLTISHARES TR	40,791	$3.1M	0.37%
47	SPABSPDR SER TR	120,158	$3.1M	0.37%
48	ARKKARK ETF TR	63,977	$3.0M	0.37%
49	SPYSPDR S&P 500 ETF TR	5,342	$3.0M	0.36%
50	SMOTVANECK ETF TRUST	90,162	$3.0M	0.36%
51	NVDLGRANITESHARES ETF TR	76,238	$2.9M	0.35%
52	SKYYFIRST TR EXCHANGE TRADED FD	27,273	$2.8M	0.34%
53	XLUSELECT SECTOR SPDR TR	34,116	$2.7M	0.33%
54	AOMISHARES TR	60,213	$2.6M	0.32%
55	IVEISHARES TR	13,566	$2.6M	0.31%
56	VYMVANGUARD WHITEHALL FDS	19,759	$2.5M	0.31%
57	PFFISHARES TR	81,373	$2.5M	0.30%
58	BACVERIZON COMMUNICATIONS INC	54,637	$2.5M	0.30%
59	IJRISHARES TR	22,252	$2.3M	0.28%
60	IAU*ISHARES GOLD TR	38,715	$2.3M	0.28%
61	GOOGLALPHABET INC	14,654	$2.3M	0.28%
62	SPDWSPDR INDEX SHS FDS	59,248	$2.2M	0.26%
63	METAMETA PLATFORMS INC	3,373	$1.9M	0.24%
64	GOOGALPHABET INC	11,674	$1.8M	0.22%
65	SHYISHARES TR	21,948	$1.8M	0.22%
66	IVWISHARES TR	19,441	$1.8M	0.22%
67	NDQINVESCO QQQ TR	3,847	$1.8M	0.22%
68	AAPUDIREXION SHS ETF TR	61,207	$1.7M	0.21%
69	IEMGISHARES INC	31,567	$1.7M	0.21%
70	PFEPFIZER INC	66,127	$1.7M	0.20%
71	AMZUDIREXION SHS ETF TR	54,740	$1.6M	0.20%
72	TSLATESLA INC	6,291	$1.6M	0.20%
73	FTNTFORTINET INC	16,904	$1.6M	0.20%
74	CRMSALESFORCE INC	6,023	$1.6M	0.20%
75	IBMINTERNATIONAL BUSINESS MACHS	6,040	$1.5M	0.18%
76	MUMICRON TECHNOLOGY INC	17,173	$1.5M	0.18%
77	GBTCGRAYSCALE BITCOIN TRUST ETF	22,407	$1.5M	0.18%
78	WFCWELLS FARGO CO NEW	20,290	$1.5M	0.18%
79	HEFAISHARES TR	40,120	$1.5M	0.18%
80	VVISA INC	4,010	$1.4M	0.17%
81	SPYUBANK MONTREAL QUE	3,799	$1.4M	0.17%
82	FBLGRANITESHARES ETF TR	43,540	$1.3M	0.16%
83	IUSBISHARES TR	28,240	$1.3M	0.16%
84	VMBSVANGUARD SCOTTSDALE FDS	27,930	$1.3M	0.16%
85	PANWPALO ALTO NETWORKS INC	7,459	$1.3M	0.15%
86	BILSPDR SER TR	13,827	$1.3M	0.15%
87	SPIBSPDR SER TR	36,775	$1.2M	0.15%
88	VBRVANGUARD INDEX FDS	6,519	$1.2M	0.15%
89	MSFUDIREXION SHS ETF TR	39,552	$1.2M	0.14%
90	COWZPACER FDS TR	21,158	$1.2M	0.14%
91	RTXRTX CORPORATION	8,618	$1.1M	0.14%
92	DWDMORGAN STANLEY	9,213	$1.1M	0.13%
93	TECLDIREXION SHS ETF TR	17,904	$1.0M	0.13%
94	AOAISHARES TR	13,496	$1.0M	0.13%
95	KEYKEYCORP	64,260	$1.0M	0.12%
96	BABOEING CO	5,993	$1.0M	0.12%
97	VONVVANGUARD SCOTTSDALE FDS	12,148	$1.0M	0.12%
98	SPEMSPDR INDEX SHS FDS	24,513	$965K	0.12%
99	ERXDIREXION SHS ETF TR	14,743	$962K	0.12%
100	PGPROCTER AND GAMBLE CO	5,362	$913K	0.11%

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