TRUE Private Wealth Advisors Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$890.0M
Holdings
244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 6,785 | $1.2M | 0.13% | |
| 102 | SPEMSPDR INDEX SHS FDS | 27,944 | $1.2M | 0.13% | |
| 103 | CSCOCISCO SYS INC | 16,327 | $1.1M | 0.13% | |
| 104 | PGPROCTER AND GAMBLE CO | 7,076 | $1.1M | 0.13% | |
| 105 | KEYKEYCORP | 63,944 | $1.1M | 0.13% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 6,102 | $1.1M | 0.12% | |
| 107 | NFLXNETFLIX INC | 802 | $1.1M | 0.12% | |
| 108 | AOAISHARES TR | 12,874 | $1.1M | 0.12% | |
| 109 | GCOWPACER FDS TR | 28,256 | $1.1M | 0.12% | |
| 110 | CATCATERPILLAR INC | 2,678 | $1.0M | 0.12% | |
| 111 | AVGOBROADCOM INC | 3,567 | $983K | 0.11% | |
| 112 | VONVVANGUARD SCOTTSDALE FDS | 11,407 | $972K | 0.11% | |
| 113 | IWFISHARES TR | 2,015 | $855K | 0.10% | |
| 114 | TQQQPROSHARES TR | 9,993 | $829K | 0.09% | |
| 115 | GROZZACKS TRUST | 31,002 | $821K | 0.09% | |
| 116 | SPHBINVESCO EXCH TRADED FD TR II | 8,280 | $807K | 0.09% | |
| 117 | BACBANK AMERICA CORP | 16,304 | $771K | 0.09% | |
| 118 | VUGVANGUARD INDEX FDS | 1,723 | $755K | 0.08% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.08% | |
| 120 | KRKROGER CO | 10,070 | $722K | 0.08% | |
| 121 | BXBLACKSTONE INC | 4,754 | $711K | 0.08% | |
| 122 | ABTABBOTT LABS | 5,208 | $708K | 0.08% | |
| 123 | RPGINVESCO EXCHANGE TRADED FD T | 15,303 | $700K | 0.08% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 11,750 | $690K | 0.08% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 8,412 | $668K | 0.08% | |
| 126 | ERXDIREXION SHS ETF TR | 13,020 | $668K | 0.08% | |
| 127 | ALKALASKA AIR GROUP INC | 13,400 | $663K | 0.07% | |
| 128 | TIPISHARES TR | 5,969 | $656K | 0.07% | |
| 129 | ZSZSCALER INC | 1,972 | $619K | 0.07% | |
| 130 | IWBISHARES TR | 1,795 | $609K | 0.07% | |
| 131 | IGVISHARES TR | 5,526 | $605K | 0.07% | |
| 132 | ABNBAIRBNB INC | 4,414 | $584K | 0.07% | |
| 133 | SBUXSTARBUCKS CORP | 6,349 | $581K | 0.07% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 1,112 | $566K | 0.06% | |
| 135 | LQDISHARES TR | 5,062 | $554K | 0.06% | |
| 136 | MRKMERCK & CO INC | 6,955 | $550K | 0.06% | |
| 137 | KMBKIMBERLY-CLARK CORP | 4,184 | $539K | 0.06% | |
| 138 | LPXLOUISIANA PAC CORP | 6,267 | $538K | 0.06% | |
| 139 | KOCOCA COLA CO | 7,580 | $536K | 0.06% | |
| 140 | IYGISHARES TR | 6,207 | $531K | 0.06% | |
| 141 | SMRNUSCALE PWR CORP | 13,203 | $522K | 0.06% | |
| 142 | TSLLDIREXION SHS ETF TR | 43,854 | $517K | 0.06% | |
| 143 | ORCLORACLE CORP | 2,354 | $514K | 0.06% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 11,038 | $510K | 0.06% | |
| 145 | WMTWALMART INC | 5,124 | $500K | 0.06% | |
| 146 | HDHOME DEPOT INC | 1,341 | $491K | 0.06% | |
| 147 | TAT&T INC | 16,801 | $486K | 0.05% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,552 | $484K | 0.05% | |
| 149 | IYEISHARES TR | 10,700 | $483K | 0.05% | |
| 150 | VXUSVANGUARD STAR FDS | 6,983 | $482K | 0.05% | |
| 151 | MCDMCDONALDS CORP | 1,633 | $476K | 0.05% | |
| 152 | GGLLDIREXION SHS ETF TR | 13,658 | $474K | 0.05% | |
| 153 | NWNNORTHWEST NAT HLDG CO | 11,932 | $473K | 0.05% | |
| 154 | DISDISNEY WALT CO | 3,801 | $471K | 0.05% | |
| 155 | IUSBISHARES TR | 10,104 | $467K | 0.05% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 3,316 | $452K | 0.05% | |
| 157 | IUSGISHARES TR | 2,965 | $445K | 0.05% | |
| 158 | AOKISHARES TR | 11,380 | $444K | 0.05% | |
| 159 | LRCXLAM RESEARCH CORP | 4,557 | $443K | 0.05% | |
| 160 | HONHONEYWELL INTL INC | 1,884 | $438K | 0.05% | |
| 161 | MOATVANECK ETF TRUST | 4,670 | $438K | 0.05% | |
| 162 | SHWSHERWIN WILLIAMS CO | 1,260 | $432K | 0.05% | |
| 163 | DGROISHARES TR | 6,737 | $430K | 0.05% | |
| 164 | MAMASTERCARD INCORPORATED | 765 | $429K | 0.05% | |
| 165 | TMFCRBB FD INC | 6,561 | $423K | 0.05% | |
| 166 | BBAIBIGBEAR AI HLDGS INC | 62,406 | $423K | 0.05% | |
| 167 | DUKDUKE ENERGY CORP NEW | 3,572 | $421K | 0.05% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 945 | $420K | 0.05% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 2,942 | $417K | 0.05% | |
| 170 | DFENDIREXION SHS ETF TR | 8,028 | $416K | 0.05% | |
| 171 | IUSVISHARES TR | 4,366 | $413K | 0.05% | |
| 172 | LOWLOWES COS INC | 1,841 | $408K | 0.05% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 748 | $406K | 0.05% | |
| 174 | GRNYTIDAL TRUST I | 17,865 | $405K | 0.05% | |
| 175 | QCOMQUALCOMM INC | 2,503 | $398K | 0.04% | |
| 176 | SNAPSNAP INC | 45,210 | $392K | 0.04% | |
| 177 | RBLXROBLOX CORP | 3,685 | $387K | 0.04% | |
| 178 | XFEBFIRST TR EXCH TRADED FD III | 21,635 | $385K | 0.04% | |
| 179 | ATSATS CORPORATION | 12,080 | $385K | 0.04% | |
| 180 | MOALTRIA GROUP INC | 6,471 | $379K | 0.04% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 4,893 | $378K | 0.04% | |
| 182 | DEDEERE & CO | 744 | $378K | 0.04% | |
| 183 | PYPLPAYPAL HLDGS INC | 4,937 | $366K | 0.04% | |
| 184 | VIGIVANGUARD WHITEHALL FDS | 4,054 | $365K | 0.04% | |
| 185 | MIGAMICROSTRATEGY INC | 897 | $362K | 0.04% | |
| 186 | EFAISHARES TR | 4,037 | $360K | 0.04% | |
| 187 | NVONOVO-NORDISK A S | 5,080 | $350K | 0.04% | |
| 188 | IWYISHARES TR | 1,419 | $349K | 0.04% | |
| 189 | WYWEYERHAEUSER CO MTN BE | 13,425 | $344K | 0.04% | |
| 190 | CEGCONSTELLATION ENERGY CORP | 1,061 | $342K | 0.04% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 13,950 | $340K | 0.04% | |
| 192 | QUALISHARES TR | 1,864 | $340K | 0.04% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 2,990 | $339K | 0.04% | |
| 194 | FFORD MTR CO | 31,328 | $339K | 0.04% | |
| 195 | GEGE AEROSPACE | 1,316 | $338K | 0.04% | |
| 196 | EFGISHARES TR | 2,949 | $330K | 0.04% | |
| 197 | BTCLWORLD FDS TR | 6,115 | $327K | 0.04% | |
| 198 | CWTCALIFORNIA WTR SVC GROUP | 7,200 | $327K | 0.04% | |
| 199 | CMCSACOMCAST CORP NEW | 9,032 | $322K | 0.04% | |
| 200 | USMVISHARES TR | 3,402 | $319K | 0.04% |