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CIK: 0001667074
Total reported value
$1.2B
$1.2B
232 檔
18.3%
In Q1 2025, TRUE Private Wealth Advisors's U.S. equity holdings reached a combined market value of $1.2B, distributed across 232 disclosed stock positions.
In Q1 2025, TRUE Private Wealth Advisors displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, FLOT, AGZ) accounted for 18.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $46.4M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.64% | -0.56% | -15.36% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.46% | -0.06% | +7.43% | |
| 3 | AGZ | Ishares Agency Bond ETF | ETF-Other | 5.38% | -0.03% | -45.60% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.83% | -1.34% | -53.57% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.47% | -0.94% | -11.47% | |
| 6 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 4.11% | -0.68% | — | |
| 7 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.99% | -0.67% | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.81% | -0.34% | -13.40% | |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.80% | -3.16% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.28% | -0.01% | -10.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.01% | -3.40% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.86% | -0.12% | +184.60% | |
| 13 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.24% | +0.62% | -6.29% | |
| 14 | CLOI | Vaneck Clo ETF | ETF-Other | 2.23% | -0.09% | +67.76% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.10% | -0.13% | EXIT | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.07% | -0.16% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.98% | — | -38.40% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.06% | -0.86% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.05% | +35.04% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | +0.46% | -56.43% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.34% | +0.28% | +30.65% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.03% | -4.67% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.04% | -7.58% | |
| 24 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.86% | +0.01% | +29.67% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.81% | -0.02% | +1.10% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -9.71% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.02% | -13.99% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.11% | -1.11% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.10% | +0.38% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.02% | -6.89% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.41% | -2.94% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.05% | +1.23% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.09% | -2.64% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.65% | EXIT | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | — | +1475.13% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.13% | -3.33% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.02% | -4.78% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.02% | -25.17% | |
| 39 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.46% | +0.08% | -11.17% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.02% | -12.76% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | +2.37% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.02% | -0.26% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.40% | +0.06% | -5.10% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -27.80% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.38% | +0.02% | -1.12% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.07% | -34.22% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.37% | — | +44.51% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.37% | — | -5.57% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | NEW | |
| 50 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.36% | — | +13.15% |
According to official SEC Form 13F filings, TRUE Private Wealth Advisors reported a total U.S. public equity portfolio value of $1.2B across 232 disclosed positions in Q1 2025.
During Q1 2025, TRUE Private Wealth Advisors's top holdings by market value included RSP (5.6%)、FLOT (5.5%)、AGZ (5.4%). The largest single position, RSP, represented 5.6% of total portfolio value.
In Q1 2025, TRUE Private Wealth Advisors made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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