TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 264 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 5.9 $58M 698k 82.58
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.5 $45M 2.0M 22.52
Ishares Tr Ibonds Oct 2028 (IBIE) 4.4 $43M 1.6M 26.45
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.4 $43M 2.0M 21.95
Ishares Tr Ibonds Dec 2031 (IBTL) 4.0 $40M 1.9M 20.57
Ishares Tr Ibonds Oct 2030 (IBIG) 4.0 $40M 1.5M 26.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $39M 207k 189.70
Ishares Msci Emrg Chn (EMXC) 3.9 $39M 573k 67.51
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $33M 229k 145.65
Ishares Tr Core Msci Euro (IEUR) 3.4 $33M 484k 68.12
First Tr Exchange-traded SHS (FDL) 3.3 $33M 751k 43.41
Apple (AAPL) 2.8 $27M 108k 254.63
Zacks Trust Small/mid Cap (SMIZ) 2.3 $22M 595k 37.35
Barclays Bank Ipath S&p 500 Sh (VXX) 2.1 $21M 623k 33.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $18M 673k 26.85
Vaneck Etf Trust Clo Etf (CLOI) 1.8 $18M 337k 53.10
Microsoft Corporation (MSFT) 1.7 $17M 32k 517.96
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $16M 348k 46.93
Ishares Tr Russell 2000 Etf (IWM) 1.6 $16M 66k 241.96
Vanguard World Inf Tech Etf (VGT) 1.5 $14M 19k 746.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $13M 108k 120.72
NVIDIA Corporation (NVDA) 1.3 $13M 69k 186.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $13M 463k 27.30
Amazon (AMZN) 1.0 $10M 45k 219.57
Zacks Trust Earngs Constant (ZECP) 0.9 $9.0M 268k 33.62
Ishares Tr Core 60/40 Balan (AOR) 0.8 $7.8M 122k 64.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.4M 12k 612.39
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 22k 315.44
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.7 $6.4M 69k 93.62
Abbvie (ABBV) 0.6 $6.3M 27k 231.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.1M 12k 502.77
Johnson & Johnson (JNJ) 0.6 $6.0M 32k 185.42
Eli Lilly & Co. (LLY) 0.6 $5.6M 7.4k 763.07
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.5M 16k 355.48
Chevron Corporation (CVX) 0.5 $5.2M 34k 155.29
Costco Wholesale Corporation (COST) 0.5 $4.8M 5.2k 925.71
Goldman Sachs (GS) 0.5 $4.8M 6.0k 796.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 19k 243.11
Exxon Mobil Corporation (XOM) 0.5 $4.5M 40k 112.75
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $4.3M 16k 271.13
United Rentals (URI) 0.4 $4.1M 4.3k 954.68
Emerson Electric (EMR) 0.4 $3.8M 29k 131.18
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $3.8M 148k 25.85
3M Company (MMM) 0.4 $3.8M 24k 155.18
Us Bancorp Del Com New (USB) 0.4 $3.7M 78k 48.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 18k 203.60
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.6M 42k 86.30
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 41k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.5M 54k 65.26
Micron Technology (MU) 0.3 $3.4M 20k 167.32
Pepsi (PEP) 0.3 $3.4M 24k 140.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 14k 243.56
Ark Etf Tr Fintech Innova (ARKF) 0.3 $3.2M 57k 56.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.2M 75k 42.79
Dutch Bros Cl A (BROS) 0.3 $3.2M 61k 52.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 4.6k 669.31
Tesla Motors (TSLA) 0.3 $2.8M 6.3k 444.77
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $2.8M 68k 40.69
Ishares Gold Tr Ishares New (IAU) 0.3 $2.7M 37k 72.77
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $2.6M 29k 90.50
Verizon Communications (VZ) 0.3 $2.6M 58k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.6M 18k 140.95
Bank Montreal Que Cal Lkd 45 (FNGU) 0.3 $2.5M 87k 29.16
Lazard Active Etf Tr Us Systematic Sm 0.3 $2.5M 100k 25.02
Ishares Tr Core 40/60 Moder (AOM) 0.3 $2.5M 52k 47.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 12k 206.53
Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.4M 22k 110.37
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $2.4M 66k 36.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 3.9k 600.47
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 12k 195.86
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $2.3M 16k 140.06
Meta Platforms Cl A (META) 0.2 $2.2M 3.0k 734.42
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 33k 65.92
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $2.2M 17k 124.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 18k 118.83
International Business Machines (IBM) 0.2 $2.0M 7.2k 282.18
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.2 $2.0M 38k 52.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.0M 22k 89.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 59k 31.62
Wells Fargo & Company (WFC) 0.2 $1.9M 22k 83.82
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.2 $1.9M 54k 34.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.8M 36k 51.09
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.2 $1.8M 42k 43.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 21k 82.96
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.2 $1.7M 54k 32.32
Pfizer (PFE) 0.2 $1.7M 66k 25.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.7M 42k 39.61
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $1.6M 47k 33.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.5M 33k 46.96
Morgan Stanley Com New (MS) 0.2 $1.5M 9.5k 158.96
Raytheon Technologies Corp (RTX) 0.2 $1.5M 8.8k 167.35
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.5M 37k 39.62
Ishares Msci Eurzone Etf (EZU) 0.2 $1.5M 24k 61.94
Visa Com Cl A (V) 0.1 $1.4M 4.2k 341.43
Palo Alto Networks (PANW) 0.1 $1.4M 7.1k 203.62
Boeing Company (BA) 0.1 $1.4M 6.7k 215.85
salesforce (CRM) 0.1 $1.4M 6.0k 237.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 30k 46.81
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.4M 38k 36.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.3k 208.72
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.3M 21k 62.22
Fortinet (FTNT) 0.1 $1.3M 16k 84.08
UnitedHealth (UNH) 0.1 $1.3M 3.7k 345.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 25k 50.78
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 6.8k 186.51
Key (KEY) 0.1 $1.2M 63k 18.69
Direxion Shs Etf Tr Daily Pltr Bull (PLTU) 0.1 $1.2M 11k 101.85
Broadcom (AVGO) 0.1 $1.2M 3.5k 329.96
Nike CL B (NKE) 0.1 $1.1M 16k 69.73
Caterpillar (CAT) 0.1 $1.1M 2.4k 477.31
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 153.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $988k 16k 62.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $988k 11k 89.37
Philip Morris International (PM) 0.1 $987k 6.1k 162.20
Cisco Systems (CSCO) 0.1 $986k 14k 68.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $973k 12k 79.93
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $954k 45k 21.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $952k 9.2k 103.40
Netflix (NFLX) 0.1 $948k 790.00 1199.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $944k 2.0k 468.41
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $920k 10k 88.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $893k 9.7k 91.76
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.1 $871k 14k 63.15
Bank of America Corporation (BAC) 0.1 $845k 16k 51.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $826k 1.7k 479.61
Blackstone Group Inc Com Cl A (BX) 0.1 $812k 4.8k 170.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $801k 11k 73.46
Palantir Technologies Cl A (PLTR) 0.1 $773k 4.2k 182.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Abbott Laboratories (ABT) 0.1 $691k 5.2k 133.95
Zacks Trust Focus Growth Etf (GROZ) 0.1 $659k 23k 29.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $658k 11k 58.85
Kroger (KR) 0.1 $656k 9.7k 67.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $656k 1.8k 365.48
Coca-Cola Company (KO) 0.1 $639k 9.6k 66.32
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $628k 11k 56.37
Merck & Co (MRK) 0.1 $623k 7.4k 83.93
Lam Research Corp Com New (LRCX) 0.1 $614k 4.6k 133.92
Zscaler Incorporated (ZS) 0.1 $594k 2.0k 299.80
Alaska Air (ALK) 0.1 $591k 12k 49.78
Oracle Corporation (ORCL) 0.1 $587k 2.1k 281.35
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.1 $580k 8.4k 68.75
McDonald's Corporation (MCD) 0.1 $577k 1.9k 304.04
Home Depot (HD) 0.1 $562k 1.4k 405.19
Louisiana-Pacific Corporation (LPX) 0.1 $557k 6.3k 88.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $556k 6.2k 89.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $556k 5.0k 111.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $550k 1.1k 490.38
Tidal Trust Iii Mrp Synthequity (SNTH) 0.1 $548k 18k 30.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $539k 3.0k 178.73
Starbucks Corporation (SBUX) 0.1 $537k 6.3k 84.61
Northwest Natural Holdin (NWN) 0.1 $536k 12k 44.93
At&t (T) 0.1 $524k 19k 28.24
Kimberly-Clark Corporation (KMB) 0.1 $520k 4.2k 124.35
Wal-Mart Stores (WMT) 0.1 $517k 5.0k 103.08
Advanced Micro Devices (AMD) 0.1 $514k 3.2k 161.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $509k 11k 47.52
Ishares Tr Core 30/70 Conse (AOK) 0.1 $508k 13k 40.16
Airbnb Com Cl A (ABNB) 0.1 $499k 4.1k 121.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $497k 4.5k 111.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $488k 3.0k 164.57
Mastercard Incorporated Cl A (MA) 0.0 $473k 832.00 568.87
Lowe's Companies (LOW) 0.0 $465k 1.8k 251.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $465k 6.9k 67.27
Altria (MO) 0.0 $464k 7.0k 66.06
RBB Motley Fol Etf (TMFC) 0.0 $463k 6.6k 70.54
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $463k 19k 24.99
Bristol Myers Squibb (BMY) 0.0 $457k 10k 45.10
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $454k 13k 36.00
Qualcomm (QCOM) 0.0 $453k 2.7k 166.36
Duke Energy Corp Com New (DUK) 0.0 $443k 3.6k 123.78
Walt Disney Company (DIS) 0.0 $443k 3.9k 114.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $437k 4.4k 99.96
Sherwin-Williams Company (SHW) 0.0 $436k 1.3k 346.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $423k 6.2k 68.08
Roblox Corp Cl A (RBLX) 0.0 $420k 3.0k 138.55
Honeywell International (HON) 0.0 $406k 1.9k 210.55
World Fds Tr T Rex Target Etf (BTCL) 0.0 $404k 7.2k 56.19
Marvell Technology (MRVL) 0.0 $401k 4.8k 84.07
Ge Aerospace Com New (GE) 0.0 $400k 1.3k 300.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $399k 22k 18.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $397k 4.3k 93.37
Ishares Tr Core Total Usd (IUSB) 0.0 $391k 8.4k 46.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $389k 1.4k 273.77
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $386k 11k 34.27
Ford Motor Company (F) 0.0 $377k 32k 11.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $363k 4.1k 89.57
Constellation Energy (CEG) 0.0 $349k 1.1k 329.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $349k 1.8k 194.52
Ge Vernova (GEV) 0.0 $347k 564.00 615.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $346k 13k 26.34
Stagwell Com Cl A (STGW) 0.0 $343k 61k 5.63
Columbia Banking System (COLB) 0.0 $343k 13k 25.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $343k 3.5k 99.12
Ishares Tr Expanded Tech (IGV) 0.0 $339k 2.9k 115.04
Intuitive Surgical Com New (ISRG) 0.0 $333k 744.00 447.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $332k 13k 24.79
California Water Service (CWT) 0.0 $330k 7.2k 45.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 840.00 391.99
Agilent Technologies Inc C ommon (A) 0.0 $318k 2.5k 128.35
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $318k 4.3k 73.74
Ats (ATS) 0.0 $317k 12k 26.20
Deere & Company (DE) 0.0 $315k 688.00 457.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $313k 3.3k 95.16
Paypal Holdings (PYPL) 0.0 $311k 4.6k 67.06
Citigroup Com New (C) 0.0 $311k 3.1k 101.52
AutoZone (AZO) 0.0 $309k 72.00 4290.24
Iron Mountain (IRM) 0.0 $305k 3.0k 101.94
Linde SHS (LIN) 0.0 $303k 638.00 475.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $299k 1.9k 155.89
Ishares Tr National Mun Etf (MUB) 0.0 $299k 2.8k 106.49
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $297k 7.8k 38.02
Stryker Corporation (SYK) 0.0 $295k 799.00 369.72
Intel Corporation (INTC) 0.0 $294k 8.8k 33.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $289k 3.4k 84.69
Mosaic (MOS) 0.0 $289k 8.3k 34.68
Strategy Cl A New (MSTR) 0.0 $288k 894.00 322.56
Semtech Corporation (SMTC) 0.0 $286k 4.0k 71.45
Trane Technologies SHS (TT) 0.0 $281k 666.00 422.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 4.1k 67.84
Oklo Com Cl A (OKLO) 0.0 $273k 2.4k 111.68
Aon Shs Cl A (AON) 0.0 $266k 746.00 356.79
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $265k 5.2k 50.63
Comcast Corp Cl A (CMCSA) 0.0 $264k 8.4k 31.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $263k 3.3k 80.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $260k 1.0k 256.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $258k 1.2k 209.34
Teledyne Technologies Incorporated (TDY) 0.0 $258k 439.00 587.32
Charles Schwab Corporation (SCHW) 0.0 $253k 2.6k 95.49
Amplitude Com Cl A (AMPL) 0.0 $253k 24k 10.72
Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) 0.0 $250k 7.4k 34.00
MetLife (MET) 0.0 $249k 3.0k 82.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $245k 2.5k 99.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $245k 2.2k 110.62
Garmin SHS (GRMN) 0.0 $244k 991.00 246.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $244k 3.1k 79.81
Public Storage (PSA) 0.0 $238k 823.00 288.85
Texas Instruments Incorporated (TXN) 0.0 $236k 1.3k 183.73
Paychex (PAYX) 0.0 $231k 1.8k 126.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $229k 17k 13.43
Kinder Morgan (KMI) 0.0 $229k 8.1k 28.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $227k 6.2k 36.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $227k 2.0k 113.90
Novo-nordisk A S Adr (NVO) 0.0 $223k 4.0k 55.50
Amgen (AMGN) 0.0 $221k 784.00 282.34
Applied Materials (AMAT) 0.0 $219k 1.1k 204.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $219k 4.1k 53.40
Keysight Technologies (KEYS) 0.0 $218k 1.2k 174.92
Ishares Msci Gbl Gold Mn (RING) 0.0 $217k 3.4k 64.72
Fiserv (FI) 0.0 $216k 1.7k 128.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $214k 2.4k 89.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $213k 1.5k 145.61
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $209k 1.9k 109.82
Gilead Sciences (GILD) 0.0 $208k 1.9k 111.00
Snap Cl A (SNAP) 0.0 $208k 27k 7.71
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 724.00 282.11
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $204k 1.6k 131.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 729.00 279.46
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.2k 62.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 657.00 307.86
Kenvue (KVUE) 0.0 $171k 11k 16.23
DNP Select Income Fund (DNP) 0.0 $103k 10k 10.01
Nanoviricides (NNVC) 0.0 $14k 10k 1.43
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $13k 13k 0.98