TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of June 30, 2025

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 244 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 5.6 $50M 646k 77.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.0 $45M 2.0M 22.49
Ishares Tr Ibonds Oct 2028 (IBIE) 4.8 $43M 1.6M 26.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.8 $43M 1.9M 21.92
Ishares Tr Ibonds Oct 2030 (IBIG) 4.4 $39M 1.5M 26.46
Ishares Tr Ibonds Dec 2031 (IBTL) 4.4 $39M 1.9M 20.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $38M 211k 181.74
Ishares Msci Emrg Chn (EMXC) 3.8 $34M 540k 63.14
First Tr Exchange-traded SHS (FDL) 3.6 $32M 761k 41.87
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $32M 235k 135.04
Ishares Tr Core Msci Euro (IEUR) 3.1 $28M 423k 66.20
Zacks Trust Small/mid Cap (SMIZ) 2.6 $23M 673k 33.89
Apple (AAPL) 2.5 $22M 108k 205.17
Vaneck Etf Trust Clo Etf (CLOI) 2.1 $19M 361k 52.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $17M 648k 25.85
Microsoft Corporation (MSFT) 1.8 $16M 33k 497.41
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $16M 330k 48.86
Ishares Tr Russell 2000 Etf (IWM) 1.6 $15M 67k 215.79
Vanguard World Inf Tech Etf (VGT) 1.5 $13M 20k 663.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $12M 433k 26.50
NVIDIA Corporation (NVDA) 1.2 $11M 69k 157.99
Amazon (AMZN) 1.1 $10M 46k 219.39
Zacks Trust Earngs Constant (ZECP) 1.0 $8.7M 273k 31.91
Ishares Tr Core 60/40 Balan (AOR) 0.8 $7.2M 117k 61.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.9M 12k 568.04
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 23k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 12k 485.77
Eli Lilly & Co. (LLY) 0.6 $5.7M 7.4k 779.57
Costco Wholesale Corporation (COST) 0.6 $5.2M 5.3k 990.01
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.6 $5.0M 71k 70.42
Abbvie (ABBV) 0.6 $4.9M 27k 185.62
Goldman Sachs (GS) 0.5 $4.9M 6.9k 707.76
Chevron Corporation (CVX) 0.5 $4.8M 34k 143.19
Johnson & Johnson (JNJ) 0.5 $4.8M 31k 152.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M 15k 304.83
Exxon Mobil Corporation (XOM) 0.5 $4.2M 39k 107.80
Emerson Electric (EMR) 0.5 $4.2M 32k 133.33
Dutch Bros Cl A (BROS) 0.5 $4.2M 61k 68.37
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.0M 57k 70.29
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $3.7M 143k 25.60
3M Company (MMM) 0.4 $3.7M 24k 152.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 19k 194.23
United Rentals (URI) 0.4 $3.6M 4.7k 753.36
Us Bancorp Del Com New (USB) 0.4 $3.5M 77k 45.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.5M 56k 62.02
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.3M 40k 83.48
Pepsi (PEP) 0.4 $3.2M 24k 132.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 18k 176.23
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $3.1M 88k 34.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $3.0M 37k 80.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.0M 36k 81.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 4.7k 620.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.9M 57k 51.02
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.8M 12k 238.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.8M 68k 40.49
Ishares Tr Agency Bond Etf (AGZ) 0.3 $2.7M 25k 109.70
Ishares Tr Core 40/60 Moder (AOM) 0.3 $2.7M 59k 46.04
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $2.6M 32k 82.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.6M 19k 133.31
Micron Technology (MU) 0.3 $2.5M 20k 123.25
Verizon Communications (VZ) 0.3 $2.5M 58k 43.27
Meta Platforms Cl A (META) 0.3 $2.5M 3.4k 738.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $2.4M 19k 128.63
Ishares Gold Tr Ishares New (IAU) 0.3 $2.3M 37k 62.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 4.1k 551.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 12k 195.42
Bank Montreal Que Cal Lkd 45 (FNGU) 0.3 $2.3M 91k 24.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 13k 177.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 19k 109.29
Tesla Motors (TSLA) 0.2 $2.1M 6.5k 317.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 67k 30.68
International Business Machines (IBM) 0.2 $2.0M 6.7k 294.78
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.2 $1.9M 53k 36.67
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.2 $1.9M 42k 45.75
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.2 $1.9M 38k 49.68
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 31k 60.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.9M 22k 84.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 82.86
Fortinet (FTNT) 0.2 $1.7M 16k 105.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 16k 110.10
salesforce (CRM) 0.2 $1.6M 6.0k 272.70
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $1.6M 18k 93.58
Wells Fargo & Company (WFC) 0.2 $1.6M 21k 80.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.5M 33k 46.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 17k 91.73
Pfizer (PFE) 0.2 $1.5M 63k 24.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.5M 40k 37.96
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.5M 29k 50.24
Visa Com Cl A (V) 0.2 $1.5M 4.1k 355.08
Palo Alto Networks (PANW) 0.2 $1.5M 7.2k 204.64
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.5M 43k 34.03
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $1.5M 44k 33.58
Boeing Company (BA) 0.2 $1.4M 6.6k 209.52
Morgan Stanley Com New (MS) 0.1 $1.3M 9.5k 140.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 7.5k 173.26
Raytheon Technologies Corp (RTX) 0.1 $1.3M 8.8k 146.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.5k 195.02
Nike CL B (NKE) 0.1 $1.3M 18k 71.04
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.1 $1.3M 58k 21.94
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.2M 21k 58.59
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.8k 176.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 28k 42.74
Cisco Systems (CSCO) 0.1 $1.1M 16k 69.38
Procter & Gamble Company (PG) 0.1 $1.1M 7.1k 159.32
Key (KEY) 0.1 $1.1M 64k 17.42
Philip Morris International (PM) 0.1 $1.1M 6.1k 182.13
Netflix (NFLX) 0.1 $1.1M 802.00 1339.18
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.1M 13k 83.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.1M 28k 37.97
Caterpillar (CAT) 0.1 $1.0M 2.7k 388.21
Broadcom (AVGO) 0.1 $983k 3.6k 275.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $972k 11k 85.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $856k 2.0k 424.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $829k 10k 83.00
Zacks Trust Focus Growth Etf (GROZ) 0.1 $821k 31k 26.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $808k 8.3k 97.53
Bank of America Corporation (BAC) 0.1 $772k 16k 47.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $755k 1.7k 438.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Kroger (KR) 0.1 $722k 10k 71.73
Blackstone Group Inc Com Cl A (BX) 0.1 $711k 4.8k 149.58
Abbott Laboratories (ABT) 0.1 $708k 5.2k 136.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $700k 15k 45.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $691k 12k 58.78
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $669k 13k 51.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $669k 8.4k 79.50
Alaska Air (ALK) 0.1 $663k 13k 49.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $657k 6.0k 110.04
Zscaler Incorporated (ZS) 0.1 $619k 2.0k 313.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $610k 1.8k 339.57
Ishares Tr Expanded Tech (IGV) 0.1 $605k 5.5k 109.50
Airbnb Com Cl A (ABNB) 0.1 $584k 4.4k 132.34
Starbucks Corporation (SBUX) 0.1 $582k 6.3k 91.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $566k 1.1k 509.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $555k 5.1k 109.61
Merck & Co (MRK) 0.1 $551k 7.0k 79.16
Kimberly-Clark Corporation (KMB) 0.1 $539k 4.2k 128.92
Louisiana-Pacific Corporation (LPX) 0.1 $539k 6.3k 85.99
Coca-Cola Company (KO) 0.1 $536k 7.6k 70.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $531k 6.2k 85.60
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $522k 13k 39.56
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $518k 44k 11.81
Oracle Corporation (ORCL) 0.1 $515k 2.4k 218.65
Bristol Myers Squibb (BMY) 0.1 $511k 11k 46.29
Wal-Mart Stores (WMT) 0.1 $501k 5.1k 97.77
Home Depot (HD) 0.1 $492k 1.3k 366.71
At&t (T) 0.1 $486k 17k 28.94
UnitedHealth (UNH) 0.1 $484k 1.6k 312.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $484k 11k 45.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $483k 7.0k 69.09
McDonald's Corporation (MCD) 0.1 $477k 1.6k 292.10
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.1 $475k 14k 34.75
Northwest Natural Holdin (NWN) 0.1 $474k 12k 39.72
Walt Disney Company (DIS) 0.1 $471k 3.8k 124.02
Ishares Tr Core Total Usd (IUSB) 0.1 $467k 10k 46.23
Palantir Technologies Cl A (PLTR) 0.1 $452k 3.3k 136.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $446k 3.0k 150.38
Ishares Tr Core 30/70 Conse (AOK) 0.0 $445k 11k 39.07
Lam Research Corp Com New (LRCX) 0.0 $444k 4.6k 97.33
Honeywell International (HON) 0.0 $439k 1.9k 232.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $438k 4.7k 93.79
Sherwin-Williams Company (SHW) 0.0 $433k 1.3k 343.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $431k 6.7k 63.94
Mastercard Incorporated Cl A (MA) 0.0 $430k 765.00 561.98
Bigbear Ai Hldgs (BBAI) 0.0 $424k 62k 6.79
RBB Motley Fol Etf (TMFC) 0.0 $423k 6.6k 64.51
Duke Energy Corp Com New (DUK) 0.0 $421k 3.6k 117.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $421k 945.00 445.10
Advanced Micro Devices (AMD) 0.0 $417k 2.9k 141.89
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $417k 8.0k 51.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $413k 4.4k 94.63
Lowe's Companies (LOW) 0.0 $409k 1.8k 221.91
Intuitive Surgical Com New (ISRG) 0.0 $406k 748.00 543.05
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $405k 18k 22.68
Qualcomm (QCOM) 0.0 $399k 2.5k 159.26
Snap Cl A (SNAP) 0.0 $393k 45k 8.69
Roblox Corp Cl A (RBLX) 0.0 $388k 3.7k 105.19
Ats (ATS) 0.0 $385k 12k 31.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $385k 22k 17.80
Altria (MO) 0.0 $379k 6.5k 58.63
Marvell Technology (MRVL) 0.0 $379k 4.9k 77.40
Deere & Company (DE) 0.0 $378k 744.00 508.49
Paypal Holdings (PYPL) 0.0 $367k 4.9k 74.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $365k 4.1k 90.12
Microstrategy Cl A New (MSTR) 0.0 $363k 897.00 404.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $361k 4.0k 89.39
Novo-nordisk A S Adr (NVO) 0.0 $351k 5.1k 69.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $350k 1.4k 246.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $345k 13k 25.69
Constellation Energy (CEG) 0.0 $343k 1.1k 322.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $341k 14k 24.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $341k 1.9k 182.85
Ford Motor Company (F) 0.0 $340k 31k 10.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $339k 3.0k 113.41
Ge Aerospace Com New (GE) 0.0 $339k 1.3k 257.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $330k 2.9k 111.99
World Fds Tr T Rex Target Etf (BTCL) 0.0 $328k 6.1k 53.62
California Water Service (CWT) 0.0 $328k 7.2k 45.48
Comcast Corp Cl A (CMCSA) 0.0 $322k 9.0k 35.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $319k 3.4k 93.87
Stryker Corporation (SYK) 0.0 $318k 803.00 395.68
Fiserv (FI) 0.0 $308k 1.8k 172.45
Columbia Banking System (COLB) 0.0 $307k 13k 23.38
Iron Mountain (IRM) 0.0 $305k 3.0k 102.57
Mosaic (MOS) 0.0 $304k 8.3k 36.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $300k 2.5k 119.10
Ishares Tr National Mun Etf (MUB) 0.0 $293k 2.8k 104.48
Agilent Technologies Inc C ommon (A) 0.0 $293k 2.5k 118.01
Amplitude Com Cl A (AMPL) 0.0 $292k 24k 12.40
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $292k 4.3k 67.77
Trane Technologies SHS (TT) 0.0 $291k 666.00 437.47
Tidal Trust Iii Mrp Synthequity (SNTH) 0.0 $276k 10k 27.65
Stagwell Com Cl A (STGW) 0.0 $275k 61k 4.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $271k 5.3k 50.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $269k 1.9k 139.06
Aon Shs Cl A (AON) 0.0 $266k 746.00 356.97
Texas Instruments Incorporated (TXN) 0.0 $265k 1.3k 207.62
Paychex (PAYX) 0.0 $264k 1.8k 145.46
Charles Schwab Corporation (SCHW) 0.0 $255k 2.8k 91.24
Citigroup Com New (C) 0.0 $252k 3.0k 85.12
MetLife (MET) 0.0 $252k 3.1k 80.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $251k 3.9k 63.48
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $247k 6.9k 35.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $246k 19k 13.04
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $244k 3.3k 74.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $243k 1.0k 240.43
Kinder Morgan (KMI) 0.0 $237k 8.1k 29.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $236k 3.0k 77.50
Public Storage (PSA) 0.0 $236k 804.00 293.42
Kenvue (KVUE) 0.0 $230k 11k 20.93
Teledyne Technologies Incorporated (TDY) 0.0 $227k 443.00 512.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $225k 1.2k 188.70
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.3k 67.44
Amgen (AMGN) 0.0 $219k 784.00 279.35
AutoZone (AZO) 0.0 $215k 58.00 3712.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $215k 6.2k 34.51
Global X Fds Globx Supdv Us (DIV) 0.0 $214k 12k 17.58
Gilead Sciences (GILD) 0.0 $208k 1.9k 110.87
Garmin SHS (GRMN) 0.0 $207k 991.00 208.74
Ge Vernova (GEV) 0.0 $206k 390.00 529.26
Intel Corporation (INTC) 0.0 $205k 9.1k 22.40
Keysight Technologies (KEYS) 0.0 $204k 1.2k 163.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $202k 4.2k 47.74
DNP Select Income Fund (DNP) 0.0 $99k 10k 9.79