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)

#StockSharesValue% PortfolioType
201
SYKSTRYKER CORPORATION
803$317K0.04%
202
FISVFISERV INC
1,785$307K0.03%
203
COLBCOLUMBIA BKG SYS INC
13,131$306K0.03%
204
IRMIRON MTN INC DEL
2,976$305K0.03%
205
MOSMOSAIC CO NEW
8,320$303K0.03%
206
IEIISHARES TR
2,517$299K0.03%
207
AMPLAMPLITUDE INC
23,557$292K0.03%
208
AG8AGILENT TECHNOLOGIES INC
2,479$292K0.03%
209
MUBISHARES TR
2,803$292K0.03%
210
SMMDISHARES TR
4,307$291K0.03%
211
TTTRANE TECHNOLOGIES PLC
666$291K0.03%
212
SNTHTIDAL TRUST III
9,980$275K0.03%
213
STGWSTAGWELL INC
61,002$274K0.03%
214
JAAAJANUS DETROIT STR TR
5,341$271K0.03%
215
VTWVVANGUARD SCOTTSDALE FDS
1,933$268K0.03%
216
AONAON PLC
746$266K0.03%
217
PAYXPAYCHEX INC
1,818$264K0.03%
218
TXNTEXAS INSTRS INC
1,276$264K0.03%
219
SCHWSCHWAB CHARLES CORP
2,791$254K0.03%
220
METMETLIFE INC
3,134$252K0.03%
221
TRVCCITIGROUP INC
2,964$252K0.03%
222
EFVISHARES TR
3,947$250K0.03%
223
ARKBARK 21SHARES BITCOIN ETF
6,900$246K0.03%
224
PDBCINVESCO ACTVELY MNGD ETC FD
18,857$245K0.03%
225
SPTMSPDR SERIES TRUST
3,252$243K0.03%
226
MTUMISHARES TR
1,011$243K0.03%
227
KMIKINDER MORGAN INC DEL
8,072$237K0.03%
228
PSAPUBLIC STORAGE OPER CO
804$235K0.03%
229
VGKVANGUARD INTL EQUITY INDEX F
3,045$235K0.03%
230
KVUEKENVUE INC
10,975$229K0.03%
231
TDYTELEDYNE TECHNOLOGIES INC
443$226K0.03%
232
ITA*ISHARES TR
1,192$224K0.03%
233
MDLZMONDELEZ INTL INC
3,269$220K0.02%
234
AMGNAMGEN INC
784$219K0.02%
235
AZOAUTOZONE INC
58$215K0.02%
236
DIVGLOBAL X FDS
12,175$214K0.02%
237
IDV*ISHARES TR
6,220$214K0.02%
238
GILDGILEAD SCIENCES INC
1,874$207K0.02%
239
GEVGE VERNOVA INC
390$206K0.02%
240
GRMNGARMIN LTD
991$206K0.02%
241
INTCINTEL CORP
9,149$204K0.02%
242
KEYSKEYSIGHT TECHNOLOGIES INC
1,244$203K0.02%
243
BTCGRAYSCALE BITCOIN MINI TR ET
4,228$201K0.02%
244
DNPDNP SELECT INCOME FD INC
10,142$99K0.01%
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