TRUE Private Wealth Advisors
CIK: 0001667074Latest portfolio: $998.1M · Q4 2025
Holdings
266
Total Value
$998.1M
New Positions
14
Closed Positions
13
Top Holdings
View All 266 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 714,065 | $60.4M | 6.06% | +16K | |
| 2 | IBTHISHARES TR | 1,949,885 | $43.8M | 4.39% | -25,343 | |
| 3 | EMXCISHARES INC | 584,366 | $42.5M | 4.26% | +11K | |
| 4 | IBMSISHARES TR | 1,934,809 | $42.5M | 4.25% | -19,950 | |
| 5 | IBIEISHARES TR | 1,628,366 | $42.3M | 4.24% | +3K | |
| 6 | IBTLISHARES TR | 1,939,888 | $39.8M | 3.99% | +12K | |
| 7 | IBIGISHARES TR | 1,498,376 | $39.0M | 3.91% | +18K | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 202,336 | $38.8M | 3.88% | -4,556 | |
| 9 | IEURISHARES TR | 510,642 | $36.2M | 3.63% | +26K | |
| 10 | ITOTISHARES TR | 226,792 | $33.7M | 3.38% | -2,410 | |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 740,797 | $32.8M | 3.29% | -10,576 | |
| 12 | AAPLAPPLE INC | 105,326 | $28.6M | 2.87% | -2,222 | |
| 13 | SMIZZACKS TRUST | 592,217 | $21.9M | 2.19% | -2,418 | |
| 14 | SOXXISHARES TR | 64,459 | $19.4M | 1.94% | +49K | |
| 15 | CLOIVANECK ETF TRUST | 357,729 | $18.9M | 1.89% | +21K | |
| 16 | COMTISHARES U S ETF TR | 688,087 | $17.1M | 1.72% | +15K | |
| 17 | AMLPALPS ETF TR | 354,031 | $16.6M | 1.67% | +6K | |
| 18 | IWMISHARES TR | 64,197 | $15.8M | 1.58% | -1,570 | |
| 19 | MSFTMICROSOFT CORP | 32,210 | $15.6M | 1.56% | -220 | |
| 20 | VGTVANGUARD WORLD FD | 19,485 | $14.7M | 1.47% | +383 | |
| 21 | IVWISHARES TR | 111,204 | $13.7M | 1.37% | +3K | |
| 22 | NVDANVIDIA CORPORATION | 68,202 | $12.7M | 1.27% | -1,198 | |
| 23 | SCHDSCHWAB STRATEGIC TR | 456,327 | $12.5M | 1.25% | -7,045 | |
| 24 | AMZNAMAZON COM INC | 45,049 | $10.4M | 1.04% | -275 | |
| 25 | ZECPZACKS TRUST | 253,759 | $8.8M | 0.88% | -13,729 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.8634155771271953e+111T)
Unknown0.0% ($4.245967536086509e+48T)
Healthcare0.0% ($7.659663861901692e+44T)
Industrials0.0% ($3.9463934352116185e+38T)
Consumer Cyclical0.0% ($1.0398368229621044e+31T)
Communication Services0.0% ($604941692019781402624.0T)
Consumer Defensive0.0% ($440734141021588544.0T)
Utilities0.0% ($548420.3T)
Basic Materials0.0% ($50640.8T)
Energy0.0% ($51.4T)
Real Estate0.0% ($316.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $998.1M | 266 |
| Q3 2025 | Nov 14, 2025 | $980.2B | 264 |
| Q2 2025 | Aug 11, 2025 | $890.0B | 244 |
| Q1 2025 | May 15, 2025 | $823.2B | 232 |
| Q4 2024 | Feb 13, 2025 | $823.8B | 224 |
| Q3 2024 | Nov 14, 2024 | $838.2B | 215 |
| Q2 2024 | Jul 16, 2024 | $883.2B | 278 |
| Q1 2024 | Apr 25, 2024 | $871.8B | 284 |
| Q4 2023 | Jan 30, 2024 | $790.1B | 290 |
| Q3 2023 | Nov 13, 2023 | $720.1B | 260 |
| Q2 2023 | Aug 11, 2023 | $676.9B | 241 |
| Q1 2023 | May 11, 2023 | $675.9B | 233 |
| Q4 2022 | Feb 14, 2023 | $649.4B | 221 |
| Q3 2022 | Nov 4, 2022 | $660.7M | 220 |
| Q2 2022 | Jul 28, 2022 | $687.3M | 229 |
| Q1 2022 | May 9, 2022 | $710.7M | 240 |
| Q4 2021 | Feb 11, 2022 | $702.7M | 268 |
| Q3 2021 | Nov 5, 2021 | $687.1M | 245 |
| Q2 2021 | Aug 10, 2021 | $673.2M | 237 |
| Q1 2021 | May 12, 2021 | $618.8M | 233 |
| Q4 2020 | Jan 11, 2021 | $596.8M | 757 |
| Q3 2020 | Oct 9, 2020 | $585.4M | 732 |
| Q2 2020 | Jul 7, 2020 | $546.6M | 721 |
| Q1 2020 | Apr 20, 2020 | $469.6M | 723 |
| Q4 2019 | Jan 27, 2020 | $652.3M | 835 |
| Q3 2019 | Oct 9, 2019 | $579.0M | 209 |
| Q2 2019 | Aug 1, 2019 | $587.0M | 821 |
| Q1 2019 | Apr 25, 2019 | $524.7M | 203 |
| Q4 2018 | Jan 14, 2019 | $566.9M | 229 |
| Q3 2018 | Oct 18, 2018 | $710.6B | 1,101 |
| Q2 2018 | Jul 13, 2018 | $637.4M | 271 |
| Q1 2018 | Apr 25, 2018 | $582.4M | 227 |
| Q4 2017 | Jan 19, 2018 | $577.0M | 218 |
| Q3 2017 | Oct 27, 2017 | $443.9M | 155 |
| Q2 2017 | Aug 7, 2017 | $431.4M | 151 |
| Q1 2017 | Apr 20, 2017 | $437.1M | 146 |
| Q4 2016 | Feb 14, 2017 | $409.5M | 147 |
| Q3 2016 | Nov 8, 2016 | $311.9M | 147 |
| Q2 2016 | Aug 1, 2016 | $298.9M | 142 |
| Q1 2016 | May 11, 2016 | $257.2M | 128 |
Fund Information
TRUE Private Wealth Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $998.1M across 266 holdings. The largest position is ISHARES TR (IXUS), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.