TRUE Private Wealth Advisors Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$980.2M

Holdings

264

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
201	SMMDISHARES TR	4,307	$317K	0.03%
202	ATSATS CORPORATION	12,080	$316K	0.03%
203	DEDEERE & CO	688	$314K	0.03%
204	USMVISHARES TR	3,285	$312K	0.03%
205	TRVCCITIGROUP INC	3,063	$310K	0.03%
206	PYPLPAYPAL HLDGS INC	4,637	$310K	0.03%
207	AZOAUTOZONE INC	72	$308K	0.03%
208	IRMIRON MTN INC DEL	2,987	$304K	0.03%
209	LINLINDE PLC	638	$303K	0.03%
210	MUBISHARES TR	2,803	$298K	0.03%
211	VTWVVANGUARD SCOTTSDALE FDS	1,915	$298K	0.03%
212	ARKBARK 21SHARES BITCOIN ETF	7,800	$296K	0.03%
213	SYKSTRYKER CORPORATION	799	$295K	0.03%
214	INTCINTEL CORP	8,761	$293K	0.03%
215	VYMIVANGUARD WHITEHALL FDS	3,417	$289K	0.03%
216	MIGASTRATEGY INC	894	$288K	0.03%
217	MOSMOSAIC CO NEW	8,320	$288K	0.03%
218	SMTCSEMTECH CORP	4,000	$285K	0.03%
219	TTTRANE TECHNOLOGIES PLC	666	$281K	0.03%
220	EFVISHARES TR	4,064	$275K	0.03%
221	OKLOOKLO INC	2,445	$273K	0.03%
222	AONAON PLC	746	$266K	0.03%
223	BTCGRAYSCALE BITCOIN MINI TR ET	5,230	$264K	0.03%
224	CMCSACOMCAST CORP NEW	8,392	$263K	0.03%
225	SPTMSPDR SERIES TRUST	3,255	$262K	0.03%
226	MTUMISHARES TR	1,012	$259K	0.03%
227	ITA*ISHARES TR	1,234	$258K	0.03%
228	TDYTELEDYNE TECHNOLOGIES INC	439	$257K	0.03%
229	AMPLAMPLITUDE INC	23,557	$252K	0.03%
230	SCHWSCHWAB CHARLES CORP	2,647	$252K	0.03%
231	TSLRGRANITESHARES ETF TR	7,360	$250K	0.03%
232	METMETLIFE INC	3,027	$249K	0.03%
233	FBTCFIDELITY WISE ORIGIN BITCOIN	2,456	$245K	0.02%
234	GRMNGARMIN LTD	991	$244K	0.02%
235	IJSISHARES TR	2,212	$244K	0.02%
236	VGKVANGUARD INTL EQUITY INDEX F	3,052	$243K	0.02%
237	PSAPUBLIC STORAGE OPER CO	823	$237K	0.02%
238	TXNTEXAS INSTRS INC	1,282	$235K	0.02%
239	PAYXPAYCHEX INC	1,818	$230K	0.02%
240	PDBCINVESCO ACTVELY MNGD ETC FD	17,034	$228K	0.02%
241	KMIKINDER MORGAN INC DEL	8,072	$228K	0.02%
242	IDV*ISHARES TR	6,222	$227K	0.02%
243	EFGISHARES TR	1,990	$226K	0.02%
244	NVONOVO-NORDISK A S	4,008	$222K	0.02%
245	AMGNAMGEN INC	784	$221K	0.02%
246	AMATAPPLIED MATLS INC	1,071	$219K	0.02%
247	EEMISHARES TR	4,101	$218K	0.02%
248	RINGISHARES INC	3,358	$217K	0.02%
249	KEYSKEYSIGHT TECHNOLOGIES INC	1,244	$217K	0.02%
250	FISVFISERV INC	1,676	$216K	0.02%
251	ONEQFIDELITY COMWLTH TR	2,401	$214K	0.02%
252	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,460	$212K	0.02%
253	SPHBINVESCO EXCH TRADED FD TR II	1,903	$208K	0.02%
254	GILDGILEAD SCIENCES INC	1,874	$208K	0.02%
255	SNAPSNAP INC	26,959	$207K	0.02%
256	XLKSELECT SECTOR SPDR TR	724	$204K	0.02%
257	NVDUDIREXION SHS ETF TR	1,556	$204K	0.02%
258	TSMTAIWAN SEMICONDUCTOR MFG LTD	729	$203K	0.02%
259	VVVANGUARD INDEX FDS	657	$202K	0.02%
260	MDLZMONDELEZ INTL INC	3,247	$202K	0.02%
261	KVUEKENVUE INC	10,560	$171K	0.02%
262	DNPDNP SELECT INCOME FD INC	10,277	$102K	0.01%
263	NNVCNANOVIRICIDES INC	10,000	$14K	0.00%
264	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	13,000	$12K	0.00%

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