TRUE Private Wealth Advisors Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$998.1M
Holdings
266
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 714,065 | $60.4M | 6.06% | |
| 2 | IBTHISHARES TR | 1,949,885 | $43.8M | 4.39% | |
| 3 | EMXCISHARES INC | 584,366 | $42.5M | 4.26% | |
| 4 | IBMSISHARES TR | 1,934,809 | $42.5M | 4.25% | |
| 5 | IBIEISHARES TR | 1,628,366 | $42.3M | 4.24% | |
| 6 | IBTLISHARES TR | 1,939,888 | $39.8M | 3.99% | |
| 7 | IBIGISHARES TR | 1,498,376 | $39.0M | 3.91% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 202,336 | $38.8M | 3.88% | |
| 9 | IEURISHARES TR | 510,642 | $36.2M | 3.63% | |
| 10 | ITOTISHARES TR | 226,792 | $33.7M | 3.38% | |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 740,797 | $32.8M | 3.29% | |
| 12 | AAPLAPPLE INC | 105,326 | $28.6M | 2.87% | |
| 13 | SMIZZACKS TRUST | 592,217 | $21.9M | 2.19% | |
| 14 | SOXXISHARES TR | 64,459 | $19.4M | 1.94% | |
| 15 | CLOIVANECK ETF TRUST | 357,729 | $18.9M | 1.89% | |
| 16 | COMTISHARES U S ETF TR | 688,087 | $17.1M | 1.72% | |
| 17 | AMLPALPS ETF TR | 354,031 | $16.6M | 1.67% | |
| 18 | IWMISHARES TR | 64,197 | $15.8M | 1.58% | |
| 19 | MSFTMICROSOFT CORP | 32,210 | $15.6M | 1.56% | |
| 20 | VGTVANGUARD WORLD FD | 19,485 | $14.7M | 1.47% | |
| 21 | IVWISHARES TR | 111,204 | $13.7M | 1.37% | |
| 22 | NVDANVIDIA CORPORATION | 68,202 | $12.7M | 1.27% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 456,327 | $12.5M | 1.25% | |
| 24 | AMZNAMAZON COM INC | 45,049 | $10.4M | 1.04% | |
| 25 | ZECPZACKS TRUST | 253,759 | $8.8M | 0.88% | |
| 26 | AORISHARES TR | 124,898 | $8.1M | 0.81% | |
| 27 | LLYELI LILLY & CO | 7,128 | $7.7M | 0.77% | |
| 28 | VOOVANGUARD INDEX FDS | 11,863 | $7.4M | 0.75% | |
| 29 | JPMJPMORGAN CHASE & CO. | 22,080 | $7.1M | 0.71% | |
| 30 | GQ9SPDR GOLD TR | 17,040 | $6.8M | 0.68% | |
| 31 | JNJJOHNSON & JOHNSON | 32,077 | $6.6M | 0.67% | |
| 32 | ABBVABBVIE INC | 27,092 | $6.2M | 0.62% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,110 | $6.1M | 0.61% | |
| 34 | GOOGLALPHABET INC | 19,327 | $6.0M | 0.61% | |
| 35 | NVDLGRANITESHARES ETF TR | 66,584 | $5.9M | 0.59% | |
| 36 | MUMICRON TECHNOLOGY INC | 18,898 | $5.4M | 0.54% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 6,011 | $5.3M | 0.53% | |
| 38 | CVXCHEVRON CORP NEW | 33,729 | $5.1M | 0.51% | |
| 39 | NDQINVESCO QQQ TR | 8,283 | $5.1M | 0.51% | |
| 40 | XOMEXXON MOBIL CORP | 40,734 | $4.9M | 0.49% | |
| 41 | SPABSPDR SERIES TRUST | 173,294 | $4.5M | 0.45% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 5,111 | $4.4M | 0.44% | |
| 43 | GOOGALPHABET INC | 13,288 | $4.2M | 0.42% | |
| 44 | USBUS BANCORP DEL | 76,935 | $4.1M | 0.41% | |
| 45 | EMREMERSON ELEC CO | 29,736 | $3.9M | 0.40% | |
| 46 | MMM3M CO | 24,573 | $3.9M | 0.39% | |
| 47 | QUIZZACKS TRUST | 145,934 | $3.9M | 0.39% | |
| 48 | IWDISHARES TR | 17,921 | $3.8M | 0.38% | |
| 49 | BROSDUTCH BROS INC | 60,154 | $3.7M | 0.37% | |
| 50 | AQLTISHARES TR | 40,710 | $3.6M | 0.36% | |
| 51 | URIUNITED RENTALS INC | 4,352 | $3.5M | 0.35% | |
| 52 | IYWISHARES TR | 17,554 | $3.5M | 0.35% | |
| 53 | PEPPEPSICO INC | 23,788 | $3.4M | 0.34% | |
| 54 | IJHISHARES TR | 51,581 | $3.4M | 0.34% | |
| 55 | IVVISHARES TR | 4,598 | $3.1M | 0.32% | |
| 56 | ARKKARK ETF TR | 39,581 | $3.0M | 0.30% | |
| 57 | IAU*ISHARES GOLD TR | 36,905 | $3.0M | 0.30% | |
| 58 | TSLATESLA INC | 6,588 | $3.0M | 0.30% | |
| 59 | ARKFARK ETF TR | 54,429 | $2.6M | 0.26% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 17,389 | $2.5M | 0.25% | |
| 61 | CWBSPDR SERIES TRUST | 27,960 | $2.5M | 0.25% | |
| 62 | IVEISHARES TR | 11,663 | $2.5M | 0.25% | |
| 63 | JAAAJANUS DETROIT STR TR | 48,626 | $2.5M | 0.25% | |
| 64 | AOMISHARES TR | 50,405 | $2.4M | 0.24% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 58,972 | $2.4M | 0.24% | |
| 66 | AGZISHARES TR | 20,725 | $2.3M | 0.23% | |
| 67 | IEMGISHARES INC | 33,187 | $2.2M | 0.22% | |
| 68 | TECLDIREXION SHS ETF TR | 18,507 | $2.2M | 0.22% | |
| 69 | SDYSPDR SERIES TRUST | 15,511 | $2.2M | 0.22% | |
| 70 | FNGUBANK MONTREAL QUE | 85,338 | $2.2M | 0.22% | |
| 71 | IJRISHARES TR | 17,264 | $2.1M | 0.21% | |
| 72 | SMOTVANECK ETF TRUST | 56,244 | $2.0M | 0.20% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 6,854 | $2.0M | 0.20% | |
| 74 | WFCWELLS FARGO CO NEW | 21,675 | $2.0M | 0.20% | |
| 75 | METAMETA PLATFORMS INC | 3,060 | $2.0M | 0.20% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 42,252 | $2.0M | 0.20% | |
| 77 | AMZUDIREXION SHS ETF TR | 53,157 | $1.9M | 0.19% | |
| 78 | AAPUDIREXION SHS ETF TR | 54,674 | $1.8M | 0.18% | |
| 79 | FLOTISHARES TR | 34,562 | $1.8M | 0.18% | |
| 80 | HEFAISHARES TR | 42,401 | $1.8M | 0.18% | |
| 81 | SYZLAZARD ACTIVE ETF TR | 68,827 | $1.7M | 0.17% | |
| 82 | SPIBSPDR SERIES TRUST | 50,758 | $1.7M | 0.17% | |
| 83 | PFFISHARES TR | 55,312 | $1.7M | 0.17% | |
| 84 | PFEPFIZER INC | 67,983 | $1.7M | 0.17% | |
| 85 | MSFUDIREXION SHS ETF TR | 40,299 | $1.7M | 0.17% | |
| 86 | DWDMORGAN STANLEY | 9,393 | $1.7M | 0.17% | |
| 87 | SPEMSPDR INDEX SHS FDS | 34,998 | $1.6M | 0.16% | |
| 88 | RTXRTX CORPORATION | 8,833 | $1.6M | 0.16% | |
| 89 | SHYISHARES TR | 19,289 | $1.6M | 0.16% | |
| 90 | CRMSALESFORCE INC | 6,027 | $1.6M | 0.16% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 6,292 | $1.6M | 0.16% | |
| 92 | EZUISHARES INC | 24,712 | $1.6M | 0.16% | |
| 93 | GCOWPACER FDS TR | 37,284 | $1.5M | 0.15% | |
| 94 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,117 | $1.5M | 0.15% | |
| 95 | VVISA INC | 4,271 | $1.5M | 0.15% | |
| 96 | SNTHTIDAL TRUST III | 52,662 | $1.5M | 0.15% | |
| 97 | ICOWPACER FDS TR | 37,659 | $1.5M | 0.15% | |
| 98 | BABOEING CO | 6,573 | $1.4M | 0.14% | |
| 99 | FBLGRANITESHARES ETF TR | 43,166 | $1.4M | 0.14% | |
| 100 | GGLLDIREXION SHS ETF TR | 13,928 | $1.3M | 0.14% |
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