TRUE Private Wealth Advisors Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$823.2M
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 267,836 | $46.4M | 5.64% | |
| 2 | FLOTISHARES TR | 879,848 | $44.9M | 5.46% | |
| 3 | AGZISHARES TR | 404,949 | $44.3M | 5.38% | |
| 4 | IXUSISHARES TR | 569,760 | $39.8M | 4.83% | |
| 5 | FDLFIRST TR MORNINGSTAR DIVID L | 847,215 | $36.8M | 4.47% | |
| 6 | IBTLISHARES TR | 1,665,322 | $33.9M | 4.11% | |
| 7 | IBMSISHARES TR | 1,508,488 | $32.8M | 3.99% | |
| 8 | ITOTISHARES TR | 256,930 | $31.3M | 3.81% | |
| 9 | IBTHISHARES TR | 1,396,111 | $31.3M | 3.80% | |
| 10 | IWDISHARES TR | 143,676 | $27.0M | 3.28% | |
| 11 | AAPLAPPLE INC | 112,424 | $25.0M | 3.03% | |
| 12 | EMXCISHARES INC | 427,133 | $23.5M | 2.86% | |
| 13 | SMIZZACKS TRUST | 609,915 | $18.5M | 2.24% | |
| 14 | CLOIVANECK ETF TRUST | 346,725 | $18.3M | 2.23% | |
| 15 | ULSTSSGA ACTIVE ETF TR | 424,540 | $17.3M | 2.10% | |
| 16 | IEURISHARES TR | 283,894 | $17.1M | 2.07% | |
| 17 | IJHISHARES TR | 279,956 | $16.3M | 1.98% | |
| 18 | MSFTMICROSOFT CORP | 34,427 | $12.9M | 1.57% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 441,833 | $12.4M | 1.50% | |
| 20 | IWMISHARES TR | 58,816 | $11.7M | 1.43% | |
| 21 | VGTVANGUARD WORLD FD | 20,340 | $11.0M | 1.34% | |
| 22 | AMZNAMAZON COM INC | 46,740 | $8.9M | 1.08% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,411 | $7.1M | 0.87% | |
| 24 | ZECPZACKS TRUST | 235,049 | $7.1M | 0.86% | |
| 25 | AORISHARES TR | 115,713 | $6.7M | 0.81% | |
| 26 | VOOVANGUARD INDEX FDS | 12,456 | $6.4M | 0.78% | |
| 27 | JPMJPMORGAN CHASE & CO. | 24,340 | $6.0M | 0.73% | |
| 28 | NVDANVIDIA CORPORATION | 54,484 | $5.9M | 0.72% | |
| 29 | LLYELI LILLY & CO | 6,869 | $5.7M | 0.69% | |
| 30 | ABBVABBVIE INC | 26,862 | $5.6M | 0.68% | |
| 31 | CVXCHEVRON CORP NEW | 32,708 | $5.5M | 0.66% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,442 | $5.1M | 0.63% | |
| 33 | JNJJOHNSON & JOHNSON | 29,772 | $4.9M | 0.60% | |
| 34 | XOMEXXON MOBIL CORP | 40,134 | $4.8M | 0.58% | |
| 35 | VXUSVANGUARD STAR FDS | 69,857 | $4.3M | 0.53% | |
| 36 | GQ9SPDR GOLD TR | 14,383 | $4.1M | 0.50% | |
| 37 | EMREMERSON ELEC CO | 35,415 | $3.9M | 0.47% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 6,970 | $3.8M | 0.46% | |
| 39 | BROSDUTCH BROS INC | 61,645 | $3.8M | 0.46% | |
| 40 | MMM3M CO | 25,664 | $3.8M | 0.46% | |
| 41 | VTVVANGUARD INDEX FDS | 21,745 | $3.8M | 0.46% | |
| 42 | PEPPEPSICO INC | 24,796 | $3.7M | 0.45% | |
| 43 | URIUNITED RENTALS INC | 5,286 | $3.3M | 0.40% | |
| 44 | IVVISHARES TR | 5,803 | $3.3M | 0.40% | |
| 45 | USBUS BANCORP DEL | 74,403 | $3.1M | 0.38% | |
| 46 | AQLTISHARES TR | 40,791 | $3.1M | 0.37% | |
| 47 | SPABSPDR SER TR | 120,158 | $3.1M | 0.37% | |
| 48 | ARKKARK ETF TR | 63,977 | $3.0M | 0.37% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,342 | $3.0M | 0.36% | |
| 50 | SMOTVANECK ETF TRUST | 90,162 | $3.0M | 0.36% | |
| 51 | NVDLGRANITESHARES ETF TR | 76,238 | $2.9M | 0.35% | |
| 52 | SKYYFIRST TR EXCHANGE TRADED FD | 27,273 | $2.8M | 0.34% | |
| 53 | XLUSELECT SECTOR SPDR TR | 34,116 | $2.7M | 0.33% | |
| 54 | AOMISHARES TR | 60,213 | $2.6M | 0.32% | |
| 55 | IVEISHARES TR | 13,566 | $2.6M | 0.31% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 19,759 | $2.5M | 0.31% | |
| 57 | PFFISHARES TR | 81,373 | $2.5M | 0.30% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 54,637 | $2.5M | 0.30% | |
| 59 | IJRISHARES TR | 22,252 | $2.3M | 0.28% | |
| 60 | IAU*ISHARES GOLD TR | 38,715 | $2.3M | 0.28% | |
| 61 | GOOGLALPHABET INC | 14,654 | $2.3M | 0.28% | |
| 62 | SPDWSPDR INDEX SHS FDS | 59,248 | $2.2M | 0.26% | |
| 63 | METAMETA PLATFORMS INC | 3,373 | $1.9M | 0.24% | |
| 64 | GOOGALPHABET INC | 11,674 | $1.8M | 0.22% | |
| 65 | SHYISHARES TR | 21,948 | $1.8M | 0.22% | |
| 66 | IVWISHARES TR | 19,441 | $1.8M | 0.22% | |
| 67 | NDQINVESCO QQQ TR | 3,847 | $1.8M | 0.22% | |
| 68 | AAPUDIREXION SHS ETF TR | 61,207 | $1.7M | 0.21% | |
| 69 | IEMGISHARES INC | 31,567 | $1.7M | 0.21% | |
| 70 | PFEPFIZER INC | 66,127 | $1.7M | 0.20% | |
| 71 | AMZUDIREXION SHS ETF TR | 54,740 | $1.6M | 0.20% | |
| 72 | TSLATESLA INC | 6,291 | $1.6M | 0.20% | |
| 73 | FTNTFORTINET INC | 16,904 | $1.6M | 0.20% | |
| 74 | CRMSALESFORCE INC | 6,023 | $1.6M | 0.20% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 6,040 | $1.5M | 0.18% | |
| 76 | MUMICRON TECHNOLOGY INC | 17,173 | $1.5M | 0.18% | |
| 77 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,407 | $1.5M | 0.18% | |
| 78 | WFCWELLS FARGO CO NEW | 20,290 | $1.5M | 0.18% | |
| 79 | HEFAISHARES TR | 40,120 | $1.5M | 0.18% | |
| 80 | VVISA INC | 4,010 | $1.4M | 0.17% | |
| 81 | SPYUBANK MONTREAL QUE | 3,799 | $1.4M | 0.17% | |
| 82 | FBLGRANITESHARES ETF TR | 43,540 | $1.3M | 0.16% | |
| 83 | IUSBISHARES TR | 28,240 | $1.3M | 0.16% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 27,930 | $1.3M | 0.16% | |
| 85 | PANWPALO ALTO NETWORKS INC | 7,459 | $1.3M | 0.15% | |
| 86 | BILSPDR SER TR | 13,827 | $1.3M | 0.15% | |
| 87 | SPIBSPDR SER TR | 36,775 | $1.2M | 0.15% | |
| 88 | VBRVANGUARD INDEX FDS | 6,519 | $1.2M | 0.15% | |
| 89 | MSFUDIREXION SHS ETF TR | 39,552 | $1.2M | 0.14% | |
| 90 | COWZPACER FDS TR | 21,158 | $1.2M | 0.14% | |
| 91 | RTXRTX CORPORATION | 8,618 | $1.1M | 0.14% | |
| 92 | DWDMORGAN STANLEY | 9,213 | $1.1M | 0.13% | |
| 93 | TECLDIREXION SHS ETF TR | 17,904 | $1.0M | 0.13% | |
| 94 | AOAISHARES TR | 13,496 | $1.0M | 0.13% | |
| 95 | KEYKEYCORP | 64,260 | $1.0M | 0.12% | |
| 96 | BABOEING CO | 5,993 | $1.0M | 0.12% | |
| 97 | VONVVANGUARD SCOTTSDALE FDS | 12,148 | $1.0M | 0.12% | |
| 98 | SPEMSPDR INDEX SHS FDS | 24,513 | $965K | 0.12% | |
| 99 | ERXDIREXION SHS ETF TR | 14,743 | $962K | 0.12% | |
| 100 | PGPROCTER AND GAMBLE CO | 5,362 | $913K | 0.11% |
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