TRUE Private Wealth Advisors Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$998.1M

Holdings

266

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	IXUSISHARES TR	714,065	$60.4M	6.06%
2	IBTHISHARES TR	1,949,885	$43.8M	4.39%
3	EMXCISHARES INC	584,366	$42.5M	4.26%
4	IBMSISHARES TR	1,934,809	$42.5M	4.25%
5	IBIEISHARES TR	1,628,366	$42.3M	4.24%
6	IBTLISHARES TR	1,939,888	$39.8M	3.99%
7	IBIGISHARES TR	1,498,376	$39.0M	3.91%
8	RSPINVESCO EXCHANGE TRADED FD T	202,336	$38.8M	3.88%
9	IEURISHARES TR	510,642	$36.2M	3.63%
10	ITOTISHARES TR	226,792	$33.7M	3.38%
11	FDLFIRST TR EXCHANGE-TRADED FD	740,797	$32.8M	3.29%
12	AAPLAPPLE INC	105,326	$28.6M	2.87%
13	SMIZZACKS TRUST	592,217	$21.9M	2.19%
14	SOXXISHARES TR	64,459	$19.4M	1.94%
15	CLOIVANECK ETF TRUST	357,729	$18.9M	1.89%
16	COMTISHARES U S ETF TR	688,087	$17.1M	1.72%
17	AMLPALPS ETF TR	354,031	$16.6M	1.67%
18	IWMISHARES TR	64,197	$15.8M	1.58%
19	MSFTMICROSOFT CORP	32,210	$15.6M	1.56%
20	VGTVANGUARD WORLD FD	19,485	$14.7M	1.47%
21	IVWISHARES TR	111,204	$13.7M	1.37%
22	NVDANVIDIA CORPORATION	68,202	$12.7M	1.27%
23	SCHDSCHWAB STRATEGIC TR	456,327	$12.5M	1.25%
24	AMZNAMAZON COM INC	45,049	$10.4M	1.04%
25	ZECPZACKS TRUST	253,759	$8.8M	0.88%
26	AORISHARES TR	124,898	$8.1M	0.81%
27	LLYELI LILLY & CO	7,128	$7.7M	0.77%
28	VOOVANGUARD INDEX FDS	11,863	$7.4M	0.75%
29	JPMJPMORGAN CHASE & CO.	22,080	$7.1M	0.71%
30	GQ9SPDR GOLD TR	17,040	$6.8M	0.68%
31	JNJJOHNSON & JOHNSON	32,077	$6.6M	0.67%
32	ABBVABBVIE INC	27,092	$6.2M	0.62%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	12,110	$6.1M	0.61%
34	GOOGLALPHABET INC	19,327	$6.0M	0.61%
35	NVDLGRANITESHARES ETF TR	66,584	$5.9M	0.59%
36	MUMICRON TECHNOLOGY INC	18,898	$5.4M	0.54%
37	GSGOLDMAN SACHS GROUP INC	6,011	$5.3M	0.53%
38	CVXCHEVRON CORP NEW	33,729	$5.1M	0.51%
39	NDQINVESCO QQQ TR	8,283	$5.1M	0.51%
40	XOMEXXON MOBIL CORP	40,734	$4.9M	0.49%
41	SPABSPDR SERIES TRUST	173,294	$4.5M	0.45%
42	COSTCOSTCO WHSL CORP NEW	5,111	$4.4M	0.44%
43	GOOGALPHABET INC	13,288	$4.2M	0.42%
44	USBUS BANCORP DEL	76,935	$4.1M	0.41%
45	EMREMERSON ELEC CO	29,736	$3.9M	0.40%
46	MMM3M CO	24,573	$3.9M	0.39%
47	QUIZZACKS TRUST	145,934	$3.9M	0.39%
48	IWDISHARES TR	17,921	$3.8M	0.38%
49	BROSDUTCH BROS INC	60,154	$3.7M	0.37%
50	AQLTISHARES TR	40,710	$3.6M	0.36%
51	URIUNITED RENTALS INC	4,352	$3.5M	0.35%
52	IYWISHARES TR	17,554	$3.5M	0.35%
53	PEPPEPSICO INC	23,788	$3.4M	0.34%
54	IJHISHARES TR	51,581	$3.4M	0.34%
55	IVVISHARES TR	4,598	$3.1M	0.32%
56	ARKKARK ETF TR	39,581	$3.0M	0.30%
57	IAU*ISHARES GOLD TR	36,905	$3.0M	0.30%
58	TSLATESLA INC	6,588	$3.0M	0.30%
59	ARKFARK ETF TR	54,429	$2.6M	0.26%
60	VYMVANGUARD WHITEHALL FDS	17,389	$2.5M	0.25%
61	CWBSPDR SERIES TRUST	27,960	$2.5M	0.25%
62	IVEISHARES TR	11,663	$2.5M	0.25%
63	JAAAJANUS DETROIT STR TR	48,626	$2.5M	0.25%
64	AOMISHARES TR	50,405	$2.4M	0.24%
65	BACVERIZON COMMUNICATIONS INC	58,972	$2.4M	0.24%
66	AGZISHARES TR	20,725	$2.3M	0.23%
67	IEMGISHARES INC	33,187	$2.2M	0.22%
68	TECLDIREXION SHS ETF TR	18,507	$2.2M	0.22%
69	SDYSPDR SERIES TRUST	15,511	$2.2M	0.22%
70	FNGUBANK MONTREAL QUE	85,338	$2.2M	0.22%
71	IJRISHARES TR	17,264	$2.1M	0.21%
72	SMOTVANECK ETF TRUST	56,244	$2.0M	0.20%
73	IBMINTERNATIONAL BUSINESS MACHS	6,854	$2.0M	0.20%
74	WFCWELLS FARGO CO NEW	21,675	$2.0M	0.20%
75	METAMETA PLATFORMS INC	3,060	$2.0M	0.20%
76	VMBSVANGUARD SCOTTSDALE FDS	42,252	$2.0M	0.20%
77	AMZUDIREXION SHS ETF TR	53,157	$1.9M	0.19%
78	AAPUDIREXION SHS ETF TR	54,674	$1.8M	0.18%
79	FLOTISHARES TR	34,562	$1.8M	0.18%
80	HEFAISHARES TR	42,401	$1.8M	0.18%
81	SYZLAZARD ACTIVE ETF TR	68,827	$1.7M	0.17%
82	SPIBSPDR SERIES TRUST	50,758	$1.7M	0.17%
83	PFFISHARES TR	55,312	$1.7M	0.17%
84	PFEPFIZER INC	67,983	$1.7M	0.17%
85	MSFUDIREXION SHS ETF TR	40,299	$1.7M	0.17%
86	DWDMORGAN STANLEY	9,393	$1.7M	0.17%
87	SPEMSPDR INDEX SHS FDS	34,998	$1.6M	0.16%
88	RTXRTX CORPORATION	8,833	$1.6M	0.16%
89	SHYISHARES TR	19,289	$1.6M	0.16%
90	CRMSALESFORCE INC	6,027	$1.6M	0.16%
91	QQQMINVESCO EXCH TRADED FD TR II	6,292	$1.6M	0.16%
92	EZUISHARES INC	24,712	$1.6M	0.16%
93	GCOWPACER FDS TR	37,284	$1.5M	0.15%
94	GBTCGRAYSCALE BITCOIN TRUST ETF	22,117	$1.5M	0.15%
95	VVISA INC	4,271	$1.5M	0.15%
96	SNTHTIDAL TRUST III	52,662	$1.5M	0.15%
97	ICOWPACER FDS TR	37,659	$1.5M	0.15%
98	BABOEING CO	6,573	$1.4M	0.14%
99	FBLGRANITESHARES ETF TR	43,166	$1.4M	0.14%
100	GGLLDIREXION SHS ETF TR	13,928	$1.3M	0.14%

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