TRUE Private Wealth Advisors Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$980.2B
Holdings
264
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 698,022 | $57.6B | 5.88% | |
| 2 | IBTHISHARES TR | 1,975,228 | $44.5B | 4.54% | |
| 3 | IBIEISHARES TR | 1,625,676 | $43.0B | 4.39% | |
| 4 | IBMSISHARES TR | 1,954,759 | $42.9B | 4.38% | |
| 5 | IBTLISHARES TR | 1,927,530 | $39.6B | 4.05% | |
| 6 | IBIGISHARES TR | 1,479,956 | $39.5B | 4.03% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 206,892 | $39.2B | 4.00% | |
| 8 | EMXCISHARES INC | 573,426 | $38.7B | 3.95% | |
| 9 | ITOTISHARES TR | 229,202 | $33.4B | 3.41% | |
| 10 | IEURISHARES TR | 484,379 | $33.0B | 3.37% | |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 751,373 | $32.6B | 3.33% | |
| 12 | AAPLAPPLE INC | 107,548 | $27.4B | 2.79% | |
| 13 | SMIZZACKS TRUST | 594,635 | $22.2B | 2.27% | |
| 14 | VXXBARCLAYS BANK PLC | 622,927 | $20.7B | 2.11% | |
| 15 | COMTISHARES U S ETF TR | 672,791 | $18.1B | 1.84% | |
| 16 | CLOIVANECK ETF TRUST | 336,499 | $17.9B | 1.82% | |
| 17 | MSFTMICROSOFT CORP | 32,430 | $16.8B | 1.71% | |
| 18 | AMLPALPS ETF TR | 348,329 | $16.3B | 1.67% | |
| 19 | IWMISHARES TR | 65,767 | $15.9B | 1.62% | |
| 20 | VGTVANGUARD WORLD FD | 19,102 | $14.3B | 1.46% | |
| 21 | IVWISHARES TR | 107,773 | $13.0B | 1.33% | |
| 22 | NVDANVIDIA CORPORATION | 69,400 | $12.9B | 1.32% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 463,372 | $12.7B | 1.29% | |
| 24 | AMZNAMAZON COM INC | 45,324 | $10.0B | 1.02% | |
| 25 | ZECPZACKS TRUST | 267,488 | $9.0B | 0.92% | |
| 26 | AORISHARES TR | 121,849 | $7.8B | 0.80% | |
| 27 | VOOVANGUARD INDEX FDS | 12,004 | $7.4B | 0.75% | |
| 28 | JPMJPMORGAN CHASE & CO. | 22,043 | $7.0B | 0.71% | |
| 29 | NVDLGRANITESHARES ETF TR | 68,610 | $6.4B | 0.66% | |
| 30 | ABBVABBVIE INC | 27,010 | $6.3B | 0.64% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,102 | $6.1B | 0.62% | |
| 32 | JNJJOHNSON & JOHNSON | 32,314 | $6.0B | 0.61% | |
| 33 | LLYELI LILLY & CO | 7,393 | $5.6B | 0.58% | |
| 34 | GQ9SPDR GOLD TR | 15,608 | $5.5B | 0.57% | |
| 35 | CVXCHEVRON CORP NEW | 33,476 | $5.2B | 0.53% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 5,188 | $4.8B | 0.49% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 5,970 | $4.8B | 0.49% | |
| 38 | GOOGLALPHABET INC | 19,250 | $4.7B | 0.48% | |
| 39 | XOMEXXON MOBIL CORP | 40,315 | $4.5B | 0.46% | |
| 40 | SOXXISHARES TR | 15,897 | $4.3B | 0.44% | |
| 41 | URIUNITED RENTALS INC | 4,250 | $4.1B | 0.41% | |
| 42 | EMREMERSON ELEC CO | 29,259 | $3.8B | 0.39% | |
| 43 | SPABSPDR SERIES TRUST | 147,875 | $3.8B | 0.39% | |
| 44 | MMM3M CO | 24,343 | $3.8B | 0.39% | |
| 45 | USBUS BANCORP DEL | 77,535 | $3.7B | 0.38% | |
| 46 | IWDISHARES TR | 18,236 | $3.7B | 0.38% | |
| 47 | ARKKARK ETF TR | 41,521 | $3.6B | 0.37% | |
| 48 | AQLTISHARES TR | 40,730 | $3.6B | 0.36% | |
| 49 | IJHISHARES TR | 53,650 | $3.5B | 0.36% | |
| 50 | MUMICRON TECHNOLOGY INC | 20,233 | $3.4B | 0.35% | |
| 51 | PEPPEPSICO INC | 24,048 | $3.4B | 0.34% | |
| 52 | GOOGALPHABET INC | 13,626 | $3.3B | 0.34% | |
| 53 | ARKFARK ETF TR | 57,089 | $3.2B | 0.33% | |
| 54 | SPDWSPDR INDEX SHS FDS | 74,806 | $3.2B | 0.33% | |
| 55 | BROSDUTCH BROS INC | 60,450 | $3.2B | 0.32% | |
| 56 | IVVISHARES TR | 4,624 | $3.1B | 0.32% | |
| 57 | TSLATESLA INC | 6,324 | $2.8B | 0.29% | |
| 58 | ULSTSSGA ACTIVE ETF TR | 68,411 | $2.8B | 0.28% | |
| 59 | IAU*ISHARES GOLD TR | 36,895 | $2.7B | 0.27% | |
| 60 | CWBSPDR SERIES TRUST | 29,020 | $2.6B | 0.27% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 58,412 | $2.6B | 0.26% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 18,116 | $2.6B | 0.26% | |
| 63 | FNGUBANK MONTREAL QUE | 86,684 | $2.5B | 0.26% | |
| 64 | SYZLAZARD ACTIVE ETF TR | 99,638 | $2.5B | 0.25% | |
| 65 | AOMISHARES TR | 52,284 | $2.5B | 0.25% | |
| 66 | IVEISHARES TR | 11,841 | $2.4B | 0.25% | |
| 67 | AGZISHARES TR | 21,624 | $2.4B | 0.24% | |
| 68 | SMOTVANECK ETF TRUST | 65,533 | $2.4B | 0.24% | |
| 69 | NDQINVESCO QQQ TR | 3,904 | $2.3B | 0.24% | |
| 70 | IYWISHARES TR | 11,610 | $2.3B | 0.23% | |
| 71 | SDYSPDR SERIES TRUST | 16,165 | $2.3B | 0.23% | |
| 72 | METAMETA PLATFORMS INC | 3,049 | $2.2B | 0.23% | |
| 73 | IEMGISHARES INC | 33,173 | $2.2B | 0.22% | |
| 74 | TECLDIREXION SHS ETF TR | 17,429 | $2.2B | 0.22% | |
| 75 | IJRISHARES TR | 17,691 | $2.1B | 0.21% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 7,178 | $2.0B | 0.21% | |
| 77 | MSFUDIREXION SHS ETF TR | 38,186 | $2.0B | 0.20% | |
| 78 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,157 | $2.0B | 0.20% | |
| 79 | PFFISHARES TR | 58,990 | $1.9B | 0.19% | |
| 80 | WFCWELLS FARGO CO NEW | 22,234 | $1.9B | 0.19% | |
| 81 | AMZUDIREXION SHS ETF TR | 53,509 | $1.9B | 0.19% | |
| 82 | FLOTISHARES TR | 36,143 | $1.8B | 0.19% | |
| 83 | FBLGRANITESHARES ETF TR | 41,677 | $1.8B | 0.18% | |
| 84 | SHYISHARES TR | 21,202 | $1.8B | 0.18% | |
| 85 | AAPUDIREXION SHS ETF TR | 53,466 | $1.7B | 0.18% | |
| 86 | PFEPFIZER INC | 66,317 | $1.7B | 0.17% | |
| 87 | HEFAISHARES TR | 42,095 | $1.7B | 0.17% | |
| 88 | SPIBSPDR SERIES TRUST | 46,922 | $1.6B | 0.16% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 32,880 | $1.5B | 0.16% | |
| 90 | DWDMORGAN STANLEY | 9,488 | $1.5B | 0.15% | |
| 91 | RTXRTX CORPORATION | 8,843 | $1.5B | 0.15% | |
| 92 | GCOWPACER FDS TR | 37,284 | $1.5B | 0.15% | |
| 93 | EZUISHARES INC | 23,792 | $1.5B | 0.15% | |
| 94 | VVISA INC | 4,242 | $1.4B | 0.15% | |
| 95 | PANWPALO ALTO NETWORKS INC | 7,102 | $1.4B | 0.15% | |
| 96 | BABOEING CO | 6,694 | $1.4B | 0.15% | |
| 97 | CRMSALESFORCE INC | 6,008 | $1.4B | 0.15% | |
| 98 | SPEMSPDR INDEX SHS FDS | 29,640 | $1.4B | 0.14% | |
| 99 | ICOWPACER FDS TR | 37,659 | $1.4B | 0.14% | |
| 100 | VBRVANGUARD INDEX FDS | 6,314 | $1.3B | 0.13% |
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