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 |
|---|---|---|---|---|---|
| 201 | SMMDISHARES TR | 4,309 | $322K | 0.03% | |
| 202 | KOCOCA COLA CO | 4,616 | $322K | 0.03% | |
| 203 | DEDEERE & CO | 690 | $321K | 0.03% | |
| 204 | WYWEYERHAEUSER CO MTN BE | 13,376 | $316K | 0.03% | |
| 205 | IGVISHARES TR | 2,930 | $309K | 0.03% | |
| 206 | USMVISHARES TR | 3,286 | $309K | 0.03% | |
| 207 | VTWVVANGUARD SCOTTSDALE FDS | 1,934 | $309K | 0.03% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 676 | $306K | 0.03% | |
| 209 | MUBISHARES TR | 2,803 | $300K | 0.03% | |
| 210 | CEGCONSTELLATION ENERGY CORP | 836 | $295K | 0.03% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 963 | $292K | 0.03% | |
| 212 | EFVISHARES TR | 4,095 | $292K | 0.03% | |
| 213 | SYKSTRYKER CORPORATION | 829 | $291K | 0.03% | |
| 214 | BILSPDR SERIES TRUST | 3,119 | $285K | 0.03% | |
| 215 | PYPLPAYPAL HLDGS INC | 4,757 | $277K | 0.03% | |
| 216 | AMPLAMPLITUDE INC | 23,557 | $272K | 0.03% | |
| 217 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 11,176 | $272K | 0.03% | |
| 218 | LINLINDE PLC | 638 | $272K | 0.03% | |
| 219 | SPTMSPDR SERIES TRUST | 3,260 | $268K | 0.03% | |
| 220 | CWTCALIFORNIA WTR SVC GROUP | 6,200 | $268K | 0.03% | |
| 221 | SCHWSCHWAB CHARLES CORP | 2,654 | $265K | 0.03% | |
| 222 | ITA*ISHARES TR | 1,234 | $265K | 0.03% | |
| 223 | AONAON PLC | 746 | $263K | 0.03% | |
| 224 | GEVGE VERNOVA INC | 404 | $263K | 0.03% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 666 | $259K | 0.03% | |
| 226 | TSLRGRANITESHARES ETF TR | 8,098 | $259K | 0.03% | |
| 227 | MTUMISHARES TR | 1,039 | $259K | 0.03% | |
| 228 | AMGNAMGEN INC | 784 | $256K | 0.03% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,244 | $252K | 0.03% | |
| 230 | VGKVANGUARD INTL EQUITY INDEX F | 2,978 | $249K | 0.02% | |
| 231 | RBLXROBLOX CORP | 3,035 | $245K | 0.02% | |
| 232 | IDV*ISHARES TR | 6,225 | $245K | 0.02% | |
| 233 | AZOAUTOZONE INC | 72 | $244K | 0.02% | |
| 234 | GRMNGARMIN LTD | 1,198 | $243K | 0.02% | |
| 235 | METMETLIFE INC | 3,047 | $240K | 0.02% | |
| 236 | GILDGILEAD SCIENCES INC | 1,935 | $237K | 0.02% | |
| 237 | IRMIRON MTN INC DEL | 2,813 | $233K | 0.02% | |
| 238 | STGWSTAGWELL INC | 47,594 | $232K | 0.02% | |
| 239 | VTIVANGUARD INDEX FDS | 681 | $228K | 0.02% | |
| 240 | SHOPSHOPIFY INC | 1,416 | $227K | 0.02% | |
| 241 | ARKBARK 21SHARES BITCOIN ETF | 7,800 | $226K | 0.02% | |
| 242 | PSAPUBLIC STORAGE OPER CO | 870 | $225K | 0.02% | |
| 243 | EEMISHARES TR | 4,101 | $224K | 0.02% | |
| 244 | TDYTELEDYNE TECHNOLOGIES INC | 440 | $224K | 0.02% | |
| 245 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,761 | $223K | 0.02% | |
| 246 | TXNTEXAS INSTRS INC | 1,284 | $222K | 0.02% | |
| 247 | KMIKINDER MORGAN INC DEL | 8,077 | $222K | 0.02% | |
| 248 | SMTCSEMTECH CORP | 3,000 | $221K | 0.02% | |
| 249 | RDVYFIRST TR EXCHANGE TRADED FD | 3,065 | $212K | 0.02% | |
| 250 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,459 | $209K | 0.02% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 360 | $208K | 0.02% | |
| 252 | VVVANGUARD INDEX FDS | 657 | $206K | 0.02% | |
| 253 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,491 | $205K | 0.02% | |
| 254 | PAYXPAYCHEX INC | 1,829 | $205K | 0.02% | |
| 255 | NVONOVO-NORDISK A S | 4,017 | $204K | 0.02% | |
| 256 | SNAPSNAP INC | 25,260 | $203K | 0.02% | |
| 257 | PGRPROGRESSIVE CORP | 892 | $203K | 0.02% | |
| 258 | WMWASTE MGMT INC DEL | 924 | $203K | 0.02% | |
| 259 | CMCSACOMCAST CORP NEW | 6,773 | $202K | 0.02% | |
| 260 | NVDUDIREXION SHS ETF TR | 1,716 | $201K | 0.02% | |
| 261 | MOSMOSAIC CO NEW | 8,320 | $200K | 0.02% | |
| 262 | DNPDNP SELECT INCOME FD INC | 10,413 | $104K | 0.01% | |
| 263 | ACBAURORA CANNABIS INC | 11,884 | $50K | 0.01% | |
| 264 | LACLITHIUM AMERS CORP NEW | 10,960 | $47K | 0.00% | |
| 265 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 13,000 | $12K | 0.00% | |
| 266 | NNVCNANOVIRICIDES INC | 10,000 | $11K | 0.00% |
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