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CIK: 0001667074
Total reported value
$1.2B
$1.2B
224 檔
25.6%
The Q4 2024 SEC filing reveals that TRUE Private Wealth Advisors held a total portfolio value of $1.2B, covering 224 public equity positions.
TRUE Private Wealth Advisors executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 2 holdings and trimming 27 positions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.85% | -1.34% | -3.76% | |
| 2 | AGZ | Ishares Agency Bond ETF | ETF-Other | 9.75% | -0.03% | -0.98% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.73% | -0.56% | -0.05% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.06% | -0.06% | -3.25% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.68% | -0.94% | -1.85% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.63% | -0.34% | -2.52% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.62% | -0.01% | -1.76% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.62% | +0.46% | -0.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.01% | -1.53% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.44% | — | -1.27% | |
| 11 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.62% | +0.62% | +11.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.06% | -2.03% | |
| 13 | CLOI | Vaneck Clo ETF | ETF-Other | 1.32% | -0.09% | +30.92% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.03% | -1.46% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.28% | +11.93% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.05% | +237.65% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.01% | -0.12% | +5.75% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -1.72% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.11% | -13.48% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | -1.10% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | -0.89% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.80% | -0.02% | +1.57% | |
| 23 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.67% | +0.01% | — | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.65% | — | +11.28% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.02% | -1.67% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.10% | +0.13% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.02% | -1.27% | |
| 28 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.61% | +0.03% | +1.32% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.05% | -0.55% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.41% | -3.19% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -40.09% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | -0.02% | -1.29% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.09% | -2.22% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.65% | EXIT | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.07% | +1.11% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | — | -12.87% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.48% | +0.06% | -1.47% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.47% | — | +2.27% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.02% | -1.06% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.02% | -3.61% | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.44% | +0.08% | -1.42% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.13% | +2.06% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.44% | +0.02% | -2.07% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | +0.83% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.02% | NEW | |
| 46 | SKYY | First Trust Cloud Computing | ETF-Other | 0.40% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.05% | -33.74% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | +0.01% | -57.37% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.34% | -0.05% | -2.92% | |
| 50 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.33% | — | +12.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | +0.7% | NEW | New buy |
| 2 | SKYY | First Trust Cloud Computing | +0.4% | NEW | New buy |
| 3 | CLOI | Vaneck Clo ETF | +0.3% | +30.92% | Add |
| 4 | SMIZ | Zacks Small/mid Cap ETF | +0.3% | +11.70% | Add |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.3% | -1.53% | Trim |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 8 | VGT | Vanguard Info Tech ETF | +0.2% | +11.93% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -1.46% | Trim |
| 10 | BROS | Dutch Bros Inc-class A | +0.2% | -1.42% | Trim |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 12 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +481.15% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -0.89% | Trim |
| 14 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | NEW | New buy |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +237.65% | Add |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | NEW | New buy |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.10% | Trim |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 20 | ✓ | Bank Montreal Que | +0.1% | +8.99% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +262.26% | Add |
| 22 | ARKK | Ark Innovation ETF | +0.1% | +2.27% | Add |
| 23 | NVDL | Granitesh 2x Lng Nvda ETF | +0.1% | +1.32% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -1.67% | Trim |
| 25 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | +5.93% | Add |
| 26 | AOM | Ishares Core 40/60 Moderate | +0.1% | +37.28% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.05% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -2.22% | Trim |
| 29 | URI | United Rentals Inc | -0.1% | -1.47% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | -1.27% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | +0.13% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.1% | -20.36% | Trim |
| 33 | FLOT | Ishares Floating Rate Bond E | -0.1% | -3.25% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.76% | Trim |
| 35 | MBB | Ishares Mbs ETF | -0.1% | -49.08% | Trim |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | EXIT | Sold out |
| 37 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -55.64% | Trim |
| 38 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -56.62% | Trim |
| 39 | AGZ | Ishares Agency Bond ETF | -0.2% | -0.98% | Trim |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.2% | -64.71% | Trim |
| 41 | SOXX | Ishares Semiconductor ETF | -0.2% | EXIT | Sold out |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -58.78% | Trim |
| 43 | FDL | First Trust Morn Dvd Lead In | -0.2% | -1.85% | Trim |
| 44 | PFF | Ishares Preferred & Income S | -0.2% | -33.74% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -50.76% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -48.40% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | -40.09% | Trim |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.5% | -57.37% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -75.48% | Trim |
| 50 | IXUS | Ishares Core Intl Stock ETF | -1.2% | -3.76% | Trim |
According to official SEC Form 13F filings, TRUE Private Wealth Advisors reported a total U.S. public equity portfolio value of $1.2B across 224 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IXUS, AGZ, RSP) accounted for 25.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ZECP
市值: $5.5M
Top Position Liquidated / Trimmed
SOXX
前期市值: $1.4M
During Q4 2024, TRUE Private Wealth Advisors's top holdings by market value included IXUS (9.8%)、AGZ (9.8%)、RSP (6.7%). The largest single position, IXUS, represented 9.8% of total portfolio value.
In Q4 2024, TRUE Private Wealth Advisors made 50 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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