TRUE Private Wealth Advisors Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$980K

Holdings

264

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	IXUSISHARES TR	698,022	$58K	5.88%
2	IBTHISHARES TR	1,975,228	$44K	4.54%
3	IBIEISHARES TR	1,625,676	$43K	4.39%
4	IBMSISHARES TR	1,954,759	$43K	4.38%
5	IBTLISHARES TR	1,927,530	$40K	4.05%
6	IBIGISHARES TR	1,479,956	$39K	4.03%
7	RSPINVESCO EXCHANGE TRADED FD T	206,892	$39K	4.00%
8	EMXCISHARES INC	573,426	$39K	3.95%
9	ITOTISHARES TR	229,202	$33K	3.41%
10	IEURISHARES TR	484,379	$33K	3.37%
11	FDLFIRST TR EXCHANGE-TRADED FD	751,373	$33K	3.33%
12	AAPLAPPLE INC	107,548	$27K	2.79%
13	SMIZZACKS TRUST	594,635	$22K	2.27%
14	VXXBARCLAYS BANK PLC	622,927	$21K	2.11%
15	COMTISHARES U S ETF TR	672,791	$18K	1.84%
16	CLOIVANECK ETF TRUST	336,499	$18K	1.82%
17	MSFTMICROSOFT CORP	32,430	$17K	1.71%
18	AMLPALPS ETF TR	348,329	$16K	1.67%
19	IWMISHARES TR	65,767	$16K	1.62%
20	VGTVANGUARD WORLD FD	19,102	$14K	1.46%
21	IVWISHARES TR	107,773	$13K	1.33%
22	NVDANVIDIA CORPORATION	69,400	$13K	1.32%
23	SCHDSCHWAB STRATEGIC TR	463,372	$13K	1.29%
24	AMZNAMAZON COM INC	45,324	$10K	1.02%
25	ZECPZACKS TRUST	267,488	$9K	0.92%
26	AORISHARES TR	121,849	$8K	0.80%
27	VOOVANGUARD INDEX FDS	12,004	$7K	0.75%
28	JPMJPMORGAN CHASE & CO.	22,043	$7K	0.71%
29	NVDLGRANITESHARES ETF TR	68,610	$6K	0.66%
30	ABBVABBVIE INC	27,010	$6K	0.64%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	12,102	$6K	0.62%
32	JNJJOHNSON & JOHNSON	32,314	$6K	0.61%
33	LLYELI LILLY & CO	7,393	$6K	0.58%
34	GQ9SPDR GOLD TR	15,608	$6K	0.57%
35	CVXCHEVRON CORP NEW	33,476	$5K	0.53%
36	COSTCOSTCO WHSL CORP NEW	5,188	$5K	0.49%
37	GSGOLDMAN SACHS GROUP INC	5,970	$5K	0.49%
38	GOOGLALPHABET INC	19,250	$5K	0.48%
39	XOMEXXON MOBIL CORP	40,315	$5K	0.46%
40	SOXXISHARES TR	15,897	$4K	0.44%
41	URIUNITED RENTALS INC	4,250	$4K	0.41%
42	EMREMERSON ELEC CO	29,259	$4K	0.39%
43	SPABSPDR SERIES TRUST	147,875	$4K	0.39%
44	MMM3M CO	24,343	$4K	0.39%
45	USBUS BANCORP DEL	77,535	$4K	0.38%
46	IWDISHARES TR	18,236	$4K	0.38%
47	ARKKARK ETF TR	41,521	$4K	0.37%
48	AQLTISHARES TR	40,730	$4K	0.36%
49	IJHISHARES TR	53,650	$4K	0.36%
50	MUMICRON TECHNOLOGY INC	20,233	$3K	0.35%
51	PEPPEPSICO INC	24,048	$3K	0.34%
52	GOOGALPHABET INC	13,626	$3K	0.34%
53	ARKFARK ETF TR	57,089	$3K	0.33%
54	SPDWSPDR INDEX SHS FDS	74,806	$3K	0.33%
55	BROSDUTCH BROS INC	60,450	$3K	0.32%
56	IVVISHARES TR	4,624	$3K	0.32%
57	TSLATESLA INC	6,324	$3K	0.29%
58	ULSTSSGA ACTIVE ETF TR	68,411	$3K	0.28%
59	IAU*ISHARES GOLD TR	36,895	$3K	0.27%
60	CWBSPDR SERIES TRUST	29,020	$3K	0.27%
61	BACVERIZON COMMUNICATIONS INC	58,412	$3K	0.26%
62	VYMVANGUARD WHITEHALL FDS	18,116	$3K	0.26%
63	FNGUBANK MONTREAL QUE	86,684	$3K	0.26%
64	SYZLAZARD ACTIVE ETF TR	99,638	$2K	0.25%
65	AOMISHARES TR	52,284	$2K	0.25%
66	IVEISHARES TR	11,841	$2K	0.25%
67	AGZISHARES TR	21,624	$2K	0.24%
68	SMOTVANECK ETF TRUST	65,533	$2K	0.24%
69	NDQINVESCO QQQ TR	3,904	$2K	0.24%
70	IYWISHARES TR	11,610	$2K	0.23%
71	SDYSPDR SERIES TRUST	16,165	$2K	0.23%
72	METAMETA PLATFORMS INC	3,049	$2K	0.23%
73	IEMGISHARES INC	33,173	$2K	0.22%
74	TECLDIREXION SHS ETF TR	17,429	$2K	0.22%
75	IJRISHARES TR	17,691	$2K	0.21%
76	IBMINTERNATIONAL BUSINESS MACHS	7,178	$2K	0.21%
77	MSFUDIREXION SHS ETF TR	38,186	$2K	0.20%
78	GBTCGRAYSCALE BITCOIN TRUST ETF	22,157	$2K	0.20%
79	PFFISHARES TR	58,990	$2K	0.19%
80	WFCWELLS FARGO CO NEW	22,234	$2K	0.19%
81	AMZUDIREXION SHS ETF TR	53,509	$2K	0.19%
82	FLOTISHARES TR	36,143	$2K	0.19%
83	FBLGRANITESHARES ETF TR	41,677	$2K	0.18%
84	SHYISHARES TR	21,202	$2K	0.18%
85	AAPUDIREXION SHS ETF TR	53,466	$2K	0.18%
86	PFEPFIZER INC	66,317	$2K	0.17%
87	HEFAISHARES TR	42,095	$2K	0.17%
88	SPIBSPDR SERIES TRUST	46,922	$2K	0.16%
89	VMBSVANGUARD SCOTTSDALE FDS	32,880	$2K	0.16%
90	DWDMORGAN STANLEY	9,488	$2K	0.15%
91	RTXRTX CORPORATION	8,843	$1K	0.15%
92	GCOWPACER FDS TR	37,284	$1K	0.15%
93	EZUISHARES INC	23,792	$1K	0.15%
94	VVISA INC	4,242	$1K	0.15%
95	PANWPALO ALTO NETWORKS INC	7,102	$1K	0.15%
96	BABOEING CO	6,694	$1K	0.15%
97	CRMSALESFORCE INC	6,008	$1K	0.15%
98	SPEMSPDR INDEX SHS FDS	29,640	$1K	0.14%
99	ICOWPACER FDS TR	37,659	$1K	0.14%
100	VBRVANGUARD INDEX FDS	6,314	$1K	0.13%

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