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 | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 6,860 | $1.3M | 0.13% | |
| 102 | PANWPALO ALTO NETWORKS INC | 6,978 | $1.3M | 0.13% | |
| 103 | CATCATERPILLAR INC | 2,226 | $1.3M | 0.13% | |
| 104 | KEYKEYCORP | 59,869 | $1.2M | 0.12% | |
| 105 | VBRVANGUARD INDEX FDS | 5,789 | $1.2M | 0.12% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 3,665 | $1.2M | 0.12% | |
| 107 | FTNTFORTINET INC | 14,877 | $1.2M | 0.12% | |
| 108 | AVGOBROADCOM INC | 3,279 | $1.1M | 0.11% | |
| 109 | CSCOCISCO SYS INC | 14,049 | $1.1M | 0.11% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 13,494 | $1.1M | 0.11% | |
| 111 | FEZSPDR INDEX SHS FDS | 16,688 | $1.1M | 0.11% | |
| 112 | NKENIKE INC | 16,382 | $1.0M | 0.10% | |
| 113 | SPHBINVESCO EXCH TRADED FD TR II | 8,903 | $1.0M | 0.10% | |
| 114 | PGPROCTER AND GAMBLE CO | 7,127 | $1.0M | 0.10% | |
| 115 | BITBBITWISE BITCOIN ETF TR | 21,298 | $1.0M | 0.10% | |
| 116 | PLTUDIREXION SHS ETF TR | 13,731 | $1.0M | 0.10% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 6,167 | $989K | 0.10% | |
| 118 | TQQQPROSHARES TR | 18,431 | $971K | 0.10% | |
| 119 | VONVVANGUARD SCOTTSDALE FDS | 10,491 | $968K | 0.10% | |
| 120 | IWFISHARES TR | 2,015 | $953K | 0.10% | |
| 121 | ONEQFIDELITY COMWLTH TR | 10,251 | $936K | 0.09% | |
| 122 | IBMRISHARES TR | 36,436 | $926K | 0.09% | |
| 123 | IBMPISHARES TR | 36,453 | $925K | 0.09% | |
| 124 | AOAISHARES TR | 10,219 | $915K | 0.09% | |
| 125 | LRCXLAM RESEARCH CORP | 5,166 | $884K | 0.09% | |
| 126 | VUGVANGUARD INDEX FDS | 1,754 | $855K | 0.09% | |
| 127 | TSLLDIREXION SHS ETF TR | 44,194 | $844K | 0.08% | |
| 128 | BACBANK AMERICA CORP | 15,043 | $827K | 0.08% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 4,471 | $794K | 0.08% | |
| 130 | NFLXNETFLIX INC | 8,337 | $781K | 0.08% | |
| 131 | MRKMERCK & CO INC | 7,194 | $757K | 0.08% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.08% | |
| 133 | VGSHVANGUARD SCOTTSDALE FDS | 12,420 | $729K | 0.07% | |
| 134 | IBMSISHARES TR | 27,901 | $727K | 0.07% | |
| 135 | BXBLACKSTONE INC | 4,698 | $724K | 0.07% | |
| 136 | IBMQISHARES TR | 27,438 | $701K | 0.07% | |
| 137 | ABTABBOTT LABS | 5,173 | $648K | 0.06% | |
| 138 | ERXDIREXION SHS ETF TR | 11,091 | $619K | 0.06% | |
| 139 | GROZZACKS TRUST | 20,761 | $618K | 0.06% | |
| 140 | IWBISHARES TR | 1,656 | $618K | 0.06% | |
| 141 | ALKALASKA AIR GROUP INC | 11,990 | $603K | 0.06% | |
| 142 | KRKROGER CO | 9,421 | $588K | 0.06% | |
| 143 | DFENDIREXION SHS ETF TR | 9,117 | $582K | 0.06% | |
| 144 | MCDMCDONALDS CORP | 1,883 | $575K | 0.06% | |
| 145 | IYGISHARES TR | 6,207 | $572K | 0.06% | |
| 146 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,303 | $571K | 0.06% | |
| 147 | DGROISHARES TR | 8,199 | $569K | 0.06% | |
| 148 | ABNBAIRBNB INC | 4,111 | $557K | 0.06% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 1,183 | $554K | 0.06% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 10,236 | $552K | 0.06% | |
| 151 | NWNNORTHWEST NAT HLDG CO | 11,732 | $548K | 0.05% | |
| 152 | WMTWALMART INC | 4,918 | $547K | 0.05% | |
| 153 | TIPISHARES TR | 4,797 | $527K | 0.05% | |
| 154 | GRNYTIDAL TRUST I | 21,030 | $520K | 0.05% | |
| 155 | SBUXSTARBUCKS CORP | 6,114 | $514K | 0.05% | |
| 156 | IYEISHARES TR | 10,700 | $508K | 0.05% | |
| 157 | VXUSVANGUARD STAR FDS | 6,739 | $508K | 0.05% | |
| 158 | AOKISHARES TR | 12,659 | $508K | 0.05% | |
| 159 | LPXLOUISIANA PAC CORP | 6,268 | $506K | 0.05% | |
| 160 | IUSGISHARES TR | 2,967 | $498K | 0.05% | |
| 161 | LQDISHARES TR | 4,461 | $491K | 0.05% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 2,252 | $482K | 0.05% | |
| 163 | VYMIVANGUARD WHITEHALL FDS | 5,312 | $478K | 0.05% | |
| 164 | TMFCRBB FD INC | 6,573 | $471K | 0.05% | |
| 165 | MAMASTERCARD INCORPORATED | 815 | $465K | 0.05% | |
| 166 | TAT&T INC | 18,529 | $460K | 0.05% | |
| 167 | HDHOME DEPOT INC | 1,308 | $450K | 0.05% | |
| 168 | IUSVISHARES TR | 4,377 | $448K | 0.04% | |
| 169 | RINGISHARES INC | 6,020 | $443K | 0.04% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 3,019 | $442K | 0.04% | |
| 171 | ZSZSCALER INC | 1,942 | $436K | 0.04% | |
| 172 | QCOMQUALCOMM INC | 2,552 | $436K | 0.04% | |
| 173 | JMBSJANUS DETROIT STR TR | 9,300 | $424K | 0.04% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 744 | $421K | 0.04% | |
| 175 | DUKDUKE ENERGY CORP NEW | 3,587 | $420K | 0.04% | |
| 176 | LOWLOWES COS INC | 1,739 | $419K | 0.04% | |
| 177 | DISDISNEY WALT CO | 3,647 | $414K | 0.04% | |
| 178 | FFORD MTR CO | 31,528 | $413K | 0.04% | |
| 179 | GEGE AEROSPACE | 1,337 | $411K | 0.04% | |
| 180 | SHWSHERWIN WILLIAMS CO | 1,260 | $408K | 0.04% | |
| 181 | ORCLORACLE CORP | 2,086 | $406K | 0.04% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 4,772 | $405K | 0.04% | |
| 183 | MOALTRIA GROUP INC | 7,021 | $404K | 0.04% | |
| 184 | XFEBFIRST TR EXCH TRADED FD III | 22,147 | $403K | 0.04% | |
| 185 | KMBKIMBERLY-CLARK CORP | 3,992 | $402K | 0.04% | |
| 186 | IUSBISHARES TR | 8,452 | $393K | 0.04% | |
| 187 | IWYISHARES TR | 1,422 | $393K | 0.04% | |
| 188 | INTCINTEL CORP | 10,485 | $386K | 0.04% | |
| 189 | EFAISHARES TR | 4,022 | $386K | 0.04% | |
| 190 | COLBCOLUMBIA BKG SYS INC | 13,506 | $377K | 0.04% | |
| 191 | VIGIVANGUARD WHITEHALL FDS | 4,054 | $370K | 0.04% | |
| 192 | HONHONEYWELL INTL INC | 1,896 | $369K | 0.04% | |
| 193 | XLKSELECT SECTOR SPDR TR | 2,543 | $366K | 0.04% | |
| 194 | TRVCCITIGROUP INC | 3,033 | $353K | 0.04% | |
| 195 | MOATVANECK ETF TRUST | 3,404 | $352K | 0.04% | |
| 196 | AMATAPPLIED MATLS INC | 1,361 | $349K | 0.03% | |
| 197 | QUALISHARES TR | 1,741 | $345K | 0.03% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 2,479 | $337K | 0.03% | |
| 199 | SCHXSCHWAB STRATEGIC TR | 12,527 | $337K | 0.03% | |
| 200 | ATSATS CORPORATION | 12,080 | $332K | 0.03% |