TRUE Private Wealth Advisors Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$980.2B
Holdings
264
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BITBBITWISE BITCOIN ETF TR | 21,162 | $1.3B | 0.13% | |
| 102 | FTNTFORTINET INC | 15,631 | $1.3B | 0.13% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,705 | $1.3B | 0.13% | |
| 104 | JAAAJANUS DETROIT STR TR | 25,164 | $1.3B | 0.13% | |
| 105 | VTVVANGUARD INDEX FDS | 6,766 | $1.3B | 0.13% | |
| 106 | KEYKEYCORP | 63,199 | $1.2B | 0.12% | |
| 107 | PLTUDIREXION SHS ETF TR | 11,432 | $1.2B | 0.12% | |
| 108 | AVGOBROADCOM INC | 3,519 | $1.2B | 0.12% | |
| 109 | NKENIKE INC | 16,422 | $1.1B | 0.12% | |
| 110 | CATCATERPILLAR INC | 2,369 | $1.1B | 0.12% | |
| 111 | PGPROCTER AND GAMBLE CO | 7,161 | $1.1B | 0.11% | |
| 112 | FEZSPDR INDEX SHS FDS | 15,909 | $988.3M | 0.10% | |
| 113 | VONVVANGUARD SCOTTSDALE FDS | 11,056 | $988.1M | 0.10% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 6,087 | $987.3M | 0.10% | |
| 115 | CSCOCISCO SYS INC | 14,406 | $985.7M | 0.10% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 12,178 | $973.4M | 0.10% | |
| 117 | TSLLDIREXION SHS ETF TR | 45,171 | $953.6M | 0.10% | |
| 118 | TQQQPROSHARES TR | 9,202 | $951.5M | 0.10% | |
| 119 | NFLXNETFLIX INC | 790 | $947.6M | 0.10% | |
| 120 | IWFISHARES TR | 2,015 | $943.8M | 0.10% | |
| 121 | AOAISHARES TR | 10,438 | $920.1M | 0.09% | |
| 122 | BILSPDR SERIES TRUST | 9,735 | $893.2M | 0.09% | |
| 123 | GGLLDIREXION SHS ETF TR | 13,797 | $871.3M | 0.09% | |
| 124 | BACBANK AMERICA CORP | 16,373 | $844.7M | 0.09% | |
| 125 | VUGVANGUARD INDEX FDS | 1,723 | $826.4M | 0.08% | |
| 126 | BXBLACKSTONE INC | 4,754 | $812.2M | 0.08% | |
| 127 | VXUSVANGUARD STAR FDS | 10,906 | $801.2M | 0.08% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 4,235 | $772.6M | 0.08% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.08% | |
| 130 | ABTABBOTT LABS | 5,161 | $691.3M | 0.07% | |
| 131 | GROZZACKS TRUST | 22,452 | $658.7M | 0.07% | |
| 132 | VGSHVANGUARD SCOTTSDALE FDS | 11,178 | $657.9M | 0.07% | |
| 133 | KRKROGER CO | 9,736 | $656.3M | 0.07% | |
| 134 | IWBISHARES TR | 1,795 | $656.0M | 0.07% | |
| 135 | KOCOCA COLA CO | 9,640 | $639.4M | 0.07% | |
| 136 | ERXDIREXION SHS ETF TR | 11,133 | $627.6M | 0.06% | |
| 137 | MRKMERCK & CO INC | 7,417 | $622.5M | 0.06% | |
| 138 | LRCXLAM RESEARCH CORP | 4,586 | $614.2M | 0.06% | |
| 139 | ZSZSCALER INC | 1,981 | $593.9M | 0.06% | |
| 140 | ALKALASKA AIR GROUP INC | 11,864 | $590.6M | 0.06% | |
| 141 | ORCLORACLE CORP | 2,085 | $586.6M | 0.06% | |
| 142 | DFENDIREXION SHS ETF TR | 8,434 | $579.8M | 0.06% | |
| 143 | MCDMCDONALDS CORP | 1,898 | $577.1M | 0.06% | |
| 144 | HDHOME DEPOT INC | 1,386 | $561.6M | 0.06% | |
| 145 | LPXLOUISIANA PAC CORP | 6,267 | $556.8M | 0.06% | |
| 146 | IYGISHARES TR | 6,207 | $556.4M | 0.06% | |
| 147 | TIPISHARES TR | 4,997 | $555.8M | 0.06% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 1,122 | $550.2M | 0.06% | |
| 149 | SNTHTIDAL TRUST III | 18,050 | $547.9M | 0.06% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 3,015 | $538.9M | 0.05% | |
| 151 | SBUXSTARBUCKS CORP | 6,345 | $536.8M | 0.05% | |
| 152 | NWNNORTHWEST NAT HLDG CO | 11,931 | $536.1M | 0.05% | |
| 153 | TAT&T INC | 18,568 | $524.4M | 0.05% | |
| 154 | KMBKIMBERLY-CLARK CORP | 4,184 | $520.3M | 0.05% | |
| 155 | WMTWALMART INC | 5,018 | $517.2M | 0.05% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 3,174 | $513.7M | 0.05% | |
| 157 | IYEISHARES TR | 10,699 | $508.5M | 0.05% | |
| 158 | AOKISHARES TR | 12,659 | $508.4M | 0.05% | |
| 159 | ABNBAIRBNB INC | 4,113 | $499.4M | 0.05% | |
| 160 | LQDISHARES TR | 4,460 | $497.2M | 0.05% | |
| 161 | IUSGISHARES TR | 2,965 | $488.0M | 0.05% | |
| 162 | MAMASTERCARD INCORPORATED | 832 | $473.3M | 0.05% | |
| 163 | LOWLOWES COS INC | 1,849 | $464.9M | 0.05% | |
| 164 | RDVYFIRST TR EXCHANGE TRADED FD | 6,907 | $464.6M | 0.05% | |
| 165 | MOALTRIA GROUP INC | 7,021 | $463.8M | 0.05% | |
| 166 | TMFCRBB FD INC | 6,560 | $462.7M | 0.05% | |
| 167 | GRNYTIDAL TRUST I | 18,512 | $462.6M | 0.05% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 10,133 | $457.0M | 0.05% | |
| 169 | SMRNUSCALE PWR CORP | 12,615 | $454.1M | 0.05% | |
| 170 | QCOMQUALCOMM INC | 2,725 | $453.3M | 0.05% | |
| 171 | DUKDUKE ENERGY CORP NEW | 3,578 | $442.9M | 0.05% | |
| 172 | DISDISNEY WALT CO | 3,866 | $442.8M | 0.05% | |
| 173 | IUSVISHARES TR | 4,371 | $436.9M | 0.04% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,260 | $436.3M | 0.04% | |
| 175 | DGROISHARES TR | 6,216 | $423.2M | 0.04% | |
| 176 | RBLXROBLOX CORP | 3,034 | $420.3M | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 1,928 | $405.9M | 0.04% | |
| 178 | BTCLWORLD FDS TR | 7,181 | $403.5M | 0.04% | |
| 179 | MRVLMARVELL TECHNOLOGY INC | 4,770 | $401.0M | 0.04% | |
| 180 | GEGE AEROSPACE | 1,328 | $399.5M | 0.04% | |
| 181 | XFEBFIRST TR EXCH TRADED FD III | 21,876 | $399.0M | 0.04% | |
| 182 | EFAISHARES TR | 4,250 | $396.8M | 0.04% | |
| 183 | IUSBISHARES TR | 8,370 | $391.0M | 0.04% | |
| 184 | IWYISHARES TR | 1,420 | $388.8M | 0.04% | |
| 185 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 11,254 | $385.7M | 0.04% | |
| 186 | FFORD MTR CO | 31,515 | $376.9M | 0.04% | |
| 187 | VIGIVANGUARD WHITEHALL FDS | 4,054 | $363.1M | 0.04% | |
| 188 | CEGCONSTELLATION ENERGY CORP | 1,061 | $349.3M | 0.04% | |
| 189 | QUALISHARES TR | 1,794 | $349.0M | 0.04% | |
| 190 | GEVGE VERNOVA INC | 564 | $347.4M | 0.04% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 13,150 | $346.4M | 0.04% | |
| 192 | STGWSTAGWELL INC | 61,002 | $343.4M | 0.04% | |
| 193 | COLBCOLUMBIA BKG SYS INC | 13,326 | $343.0M | 0.03% | |
| 194 | MOATVANECK ETF TRUST | 3,457 | $342.7M | 0.03% | |
| 195 | IGVISHARES TR | 2,943 | $338.6M | 0.03% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 744 | $332.7M | 0.03% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 13,393 | $332.0M | 0.03% | |
| 198 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $330.4M | 0.03% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 840 | $329.3M | 0.03% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $318.2M | 0.03% |