TRUE Private Wealth Advisors Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$980.2M

Holdings

264

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (264 positions)

#StockSharesValue% PortfolioType
201
SMMDISHARES TR
4,307$317K0.03%
202
ATSATS CORPORATION
12,080$316K0.03%
203
DEDEERE & CO
688$314K0.03%
204
USMVISHARES TR
3,285$312K0.03%
205
TRVCCITIGROUP INC
3,063$310K0.03%
206
PYPLPAYPAL HLDGS INC
4,637$310K0.03%
207
AZOAUTOZONE INC
72$308K0.03%
208
IRMIRON MTN INC DEL
2,987$304K0.03%
209
LINLINDE PLC
638$303K0.03%
210
MUBISHARES TR
2,803$298K0.03%
211
VTWVVANGUARD SCOTTSDALE FDS
1,915$298K0.03%
212
ARKBARK 21SHARES BITCOIN ETF
7,800$296K0.03%
213
SYKSTRYKER CORPORATION
799$295K0.03%
214
INTCINTEL CORP
8,761$293K0.03%
215
VYMIVANGUARD WHITEHALL FDS
3,417$289K0.03%
216
MIGASTRATEGY INC
894$288K0.03%
217
MOSMOSAIC CO NEW
8,320$288K0.03%
218
SMTCSEMTECH CORP
4,000$285K0.03%
219
TTTRANE TECHNOLOGIES PLC
666$281K0.03%
220
EFVISHARES TR
4,064$275K0.03%
221
OKLOOKLO INC
2,445$273K0.03%
222
AONAON PLC
746$266K0.03%
223
BTCGRAYSCALE BITCOIN MINI TR ET
5,230$264K0.03%
224
CMCSACOMCAST CORP NEW
8,392$263K0.03%
225
SPTMSPDR SERIES TRUST
3,255$262K0.03%
226
MTUMISHARES TR
1,012$259K0.03%
227
ITA*ISHARES TR
1,234$258K0.03%
228
TDYTELEDYNE TECHNOLOGIES INC
439$257K0.03%
229
AMPLAMPLITUDE INC
23,557$252K0.03%
230
SCHWSCHWAB CHARLES CORP
2,647$252K0.03%
231
TSLRGRANITESHARES ETF TR
7,360$250K0.03%
232
METMETLIFE INC
3,027$249K0.03%
233
FBTCFIDELITY WISE ORIGIN BITCOIN
2,456$245K0.02%
234
GRMNGARMIN LTD
991$244K0.02%
235
IJSISHARES TR
2,212$244K0.02%
236
VGKVANGUARD INTL EQUITY INDEX F
3,052$243K0.02%
237
PSAPUBLIC STORAGE OPER CO
823$237K0.02%
238
TXNTEXAS INSTRS INC
1,282$235K0.02%
239
PAYXPAYCHEX INC
1,818$230K0.02%
240
PDBCINVESCO ACTVELY MNGD ETC FD
17,034$228K0.02%
241
KMIKINDER MORGAN INC DEL
8,072$228K0.02%
242
IDV*ISHARES TR
6,222$227K0.02%
243
EFGISHARES TR
1,990$226K0.02%
244
NVONOVO-NORDISK A S
4,008$222K0.02%
245
AMGNAMGEN INC
784$221K0.02%
246
AMATAPPLIED MATLS INC
1,071$219K0.02%
247
EEMISHARES TR
4,101$218K0.02%
248
RINGISHARES INC
3,358$217K0.02%
249
KEYSKEYSIGHT TECHNOLOGIES INC
1,244$217K0.02%
250
FISVFISERV INC
1,676$216K0.02%
251
ONEQFIDELITY COMWLTH TR
2,401$214K0.02%
252
CRDOCREDO TECHNOLOGY GROUP HOLDI
1,460$212K0.02%
253
SPHBINVESCO EXCH TRADED FD TR II
1,903$208K0.02%
254
GILDGILEAD SCIENCES INC
1,874$208K0.02%
255
SNAPSNAP INC
26,959$207K0.02%
256
XLKSELECT SECTOR SPDR TR
724$204K0.02%
257
NVDUDIREXION SHS ETF TR
1,556$204K0.02%
258
TSMTAIWAN SEMICONDUCTOR MFG LTD
729$203K0.02%
259
VVVANGUARD INDEX FDS
657$202K0.02%
260
MDLZMONDELEZ INTL INC
3,247$202K0.02%
261
KVUEKENVUE INC
10,560$171K0.02%
262
DNPDNP SELECT INCOME FD INC
10,277$102K0.01%
263
NNVCNANOVIRICIDES INC
10,000$14K0.00%
264
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
13,000$12K0.00%
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