TRUE Private Wealth Advisors Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$890.0M
Holdings
244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 645,801 | $49.9M | 5.61% | |
| 2 | IBTHISHARES TR | 1,979,633 | $44.5M | 5.00% | |
| 3 | IBIEISHARES TR | 1,624,158 | $42.7M | 4.80% | |
| 4 | IBMSISHARES TR | 1,940,071 | $42.5M | 4.78% | |
| 5 | IBIGISHARES TR | 1,486,352 | $39.3M | 4.42% | |
| 6 | IBTLISHARES TR | 1,908,678 | $39.1M | 4.40% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 210,707 | $38.3M | 4.30% | |
| 8 | EMXCISHARES INC | 540,145 | $34.1M | 3.83% | |
| 9 | FDLFIRST TR EXCHANGE-TRADED FD | 761,386 | $31.9M | 3.58% | |
| 10 | ITOTISHARES TR | 235,271 | $31.8M | 3.57% | |
| 11 | IEURISHARES TR | 422,719 | $28.0M | 3.14% | |
| 12 | SMIZZACKS TRUST | 673,056 | $22.8M | 2.56% | |
| 13 | AAPLAPPLE INC | 107,875 | $22.1M | 2.49% | |
| 14 | CLOIVANECK ETF TRUST | 360,791 | $19.1M | 2.15% | |
| 15 | COMTISHARES U S ETF TR | 647,638 | $16.7M | 1.88% | |
| 16 | MSFTMICROSOFT CORP | 32,741 | $16.3M | 1.83% | |
| 17 | AMLPALPS ETF TR | 330,398 | $16.1M | 1.81% | |
| 18 | IWMISHARES TR | 67,005 | $14.5M | 1.62% | |
| 19 | VGTVANGUARD WORLD FD | 19,912 | $13.2M | 1.48% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 432,675 | $11.5M | 1.29% | |
| 21 | NVDANVIDIA CORPORATION | 69,046 | $10.9M | 1.23% | |
| 22 | AMZNAMAZON COM INC | 46,063 | $10.1M | 1.14% | |
| 23 | ZECPZACKS TRUST | 272,965 | $8.7M | 0.98% | |
| 24 | AORISHARES TR | 117,249 | $7.2M | 0.81% | |
| 25 | VOOVANGUARD INDEX FDS | 12,221 | $6.9M | 0.78% | |
| 26 | JPMJPMORGAN CHASE & CO. | 23,354 | $6.8M | 0.76% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,096 | $5.9M | 0.66% | |
| 28 | LLYELI LILLY & CO | 7,366 | $5.7M | 0.65% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 5,252 | $5.2M | 0.58% | |
| 30 | NVDLGRANITESHARES ETF TR | 70,519 | $5.0M | 0.56% | |
| 31 | ABBVABBVIE INC | 26,626 | $4.9M | 0.56% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 6,898 | $4.9M | 0.55% | |
| 33 | CVXCHEVRON CORP NEW | 33,786 | $4.8M | 0.54% | |
| 34 | JNJJOHNSON & JOHNSON | 31,144 | $4.8M | 0.53% | |
| 35 | GQ9SPDR GOLD TR | 14,865 | $4.5M | 0.51% | |
| 36 | XOMEXXON MOBIL CORP | 39,371 | $4.2M | 0.48% | |
| 37 | EMREMERSON ELEC CO | 31,498 | $4.2M | 0.47% | |
| 38 | BROSDUTCH BROS INC | 61,313 | $4.2M | 0.47% | |
| 39 | ARKKARK ETF TR | 57,252 | $4.0M | 0.45% | |
| 40 | SPABSPDR SERIES TRUST | 143,297 | $3.7M | 0.41% | |
| 41 | MMM3M CO | 24,091 | $3.7M | 0.41% | |
| 42 | IWDISHARES TR | 18,821 | $3.7M | 0.41% | |
| 43 | URIUNITED RENTALS INC | 4,738 | $3.6M | 0.40% | |
| 44 | USBUS BANCORP DEL | 76,631 | $3.5M | 0.39% | |
| 45 | IJHISHARES TR | 55,908 | $3.5M | 0.39% | |
| 46 | AQLTISHARES TR | 39,659 | $3.3M | 0.37% | |
| 47 | PEPPEPSICO INC | 24,340 | $3.2M | 0.36% | |
| 48 | GOOGLALPHABET INC | 18,223 | $3.2M | 0.36% | |
| 49 | SMOTVANECK ETF TRUST | 87,833 | $3.1M | 0.34% | |
| 50 | ONEQFIDELITY COMWLTH TR | 37,160 | $3.0M | 0.33% | |
| 51 | XLUSELECT SECTOR SPDR TR | 36,333 | $3.0M | 0.33% | |
| 52 | IVVISHARES TR | 4,720 | $2.9M | 0.33% | |
| 53 | FLOTISHARES TR | 56,681 | $2.9M | 0.32% | |
| 54 | SOXXISHARES TR | 11,662 | $2.8M | 0.31% | |
| 55 | SPDWSPDR INDEX SHS FDS | 68,123 | $2.8M | 0.31% | |
| 56 | AGZISHARES TR | 24,569 | $2.7M | 0.30% | |
| 57 | AOMISHARES TR | 58,524 | $2.7M | 0.30% | |
| 58 | CWBSPDR SERIES TRUST | 31,630 | $2.6M | 0.29% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 19,359 | $2.6M | 0.29% | |
| 60 | MUMICRON TECHNOLOGY INC | 20,385 | $2.5M | 0.28% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 57,872 | $2.5M | 0.28% | |
| 62 | METAMETA PLATFORMS INC | 3,363 | $2.5M | 0.28% | |
| 63 | XMMOINVESCO EXCHANGE TRADED FD T | 18,571 | $2.4M | 0.27% | |
| 64 | IAU*ISHARES GOLD TR | 37,259 | $2.3M | 0.26% | |
| 65 | NDQINVESCO QQQ TR | 4,149 | $2.3M | 0.26% | |
| 66 | IVEISHARES TR | 11,622 | $2.3M | 0.26% | |
| 67 | FNGUBANK MONTREAL QUE | 90,644 | $2.3M | 0.25% | |
| 68 | GOOGALPHABET INC | 12,501 | $2.2M | 0.25% | |
| 69 | IJRISHARES TR | 19,297 | $2.1M | 0.24% | |
| 70 | TSLATESLA INC | 6,465 | $2.1M | 0.23% | |
| 71 | PFFISHARES TR | 66,886 | $2.1M | 0.23% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,713 | $2.0M | 0.22% | |
| 73 | AMZUDIREXION SHS ETF TR | 52,826 | $1.9M | 0.22% | |
| 74 | FBLGRANITESHARES ETF TR | 41,782 | $1.9M | 0.21% | |
| 75 | MSFUDIREXION SHS ETF TR | 38,368 | $1.9M | 0.21% | |
| 76 | IEMGISHARES INC | 31,411 | $1.9M | 0.21% | |
| 77 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,857 | $1.9M | 0.21% | |
| 78 | SHYISHARES TR | 22,118 | $1.8M | 0.21% | |
| 79 | FTNTFORTINET INC | 16,204 | $1.7M | 0.19% | |
| 80 | IVWISHARES TR | 15,457 | $1.7M | 0.19% | |
| 81 | CRMSALESFORCE INC | 6,030 | $1.6M | 0.18% | |
| 82 | TECLDIREXION SHS ETF TR | 17,564 | $1.6M | 0.18% | |
| 83 | WFCWELLS FARGO CO NEW | 20,501 | $1.6M | 0.18% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 33,170 | $1.5M | 0.17% | |
| 85 | BILSPDR SERIES TRUST | 16,683 | $1.5M | 0.17% | |
| 86 | PFEPFIZER INC | 62,764 | $1.5M | 0.17% | |
| 87 | HEFAISHARES TR | 39,813 | $1.5M | 0.17% | |
| 88 | ARKFARK ETF TR | 29,416 | $1.5M | 0.17% | |
| 89 | VVISA INC | 4,148 | $1.5M | 0.17% | |
| 90 | PANWPALO ALTO NETWORKS INC | 7,191 | $1.5M | 0.17% | |
| 91 | ICOWPACER FDS TR | 43,166 | $1.5M | 0.16% | |
| 92 | SPIBSPDR SERIES TRUST | 43,722 | $1.5M | 0.16% | |
| 93 | BABOEING CO | 6,598 | $1.4M | 0.16% | |
| 94 | DWDMORGAN STANLEY | 9,464 | $1.3M | 0.15% | |
| 95 | IYWISHARES TR | 7,536 | $1.3M | 0.15% | |
| 96 | RTXRTX CORPORATION | 8,832 | $1.3M | 0.14% | |
| 97 | VBRVANGUARD INDEX FDS | 6,533 | $1.3M | 0.14% | |
| 98 | NKENIKE INC | 17,866 | $1.3M | 0.14% | |
| 99 | AAPUDIREXION SHS ETF TR | 57,647 | $1.3M | 0.14% | |
| 100 | BITBBITWISE BITCOIN ETF TR | 21,256 | $1.2M | 0.14% |
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