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CIK: 0001667074
Total reported value
$1.2B
$1.2B
244 檔
18.9%
During the Q2 2025 filing period, TRUE Private Wealth Advisors (CIK: 0001667074) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 244 reported positions.
TRUE Private Wealth Advisors executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 19 positions.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.61% | -1.34% | +13.35% | |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 5.00% | -3.16% | +41.80% | |
| 3 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 4.80% | -0.78% | — | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.78% | -0.67% | +28.61% | |
| 5 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 4.42% | -0.53% | — | |
| 6 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 4.40% | -0.68% | +14.61% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.30% | -0.56% | -21.33% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.83% | -0.12% | +26.46% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.58% | -0.94% | -10.13% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.57% | -0.34% | -8.43% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.14% | -0.16% | +48.90% | |
| 12 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.56% | +0.62% | +10.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.01% | -4.05% | |
| 14 | CLOI | Vaneck Clo ETF | ETF-Other | 2.15% | -0.09% | +4.06% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.88% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.06% | -4.90% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.81% | +0.57% | +3253.95% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | +0.46% | +13.92% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.48% | +0.28% | -2.10% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.29% | -0.05% | -2.07% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.11% | +26.73% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.03% | -1.45% | |
| 23 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.98% | +0.01% | +16.13% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.81% | -0.02% | +1.33% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -1.89% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.02% | -4.05% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | -9.81% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.10% | +7.24% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.05% | -3.49% | |
| 30 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.56% | +0.03% | -7.50% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | -0.88% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.02% | -1.03% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.41% | +3.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.09% | +4.61% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.13% | +3.35% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.65% | EXIT | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.02% | -11.06% | |
| 38 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.47% | +0.08% | -0.54% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.45% | — | -10.51% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | — | +19.26% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.41% | -0.02% | -6.13% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.01% | -86.90% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.40% | +0.06% | -10.37% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.39% | +0.02% | +2.99% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -80.03% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.07% | -2.78% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.02% | -1.84% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.01% | +24.36% | |
| 49 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.34% | — | -2.58% | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.33% | — | +835.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIE | Ishares Ibonds Oct 2028 Tt | +4.8% | NEW | New buy |
| 2 | IBIG | Ishares Ibonds Oct 2030 Tt | +4.4% | NEW | New buy |
| 3 | COMT | Ishares Gsci Commodity Dynam | +1.9% | NEW | New buy |
| 4 | AMLP | Alerian Mlp ETF | +1.8% | +3253.95% | Add |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | +1.2% | +41.80% | Add |
| 6 | IEUR | Ishares Core Msci Europe ETF | +1.1% | +48.90% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1% | +26.46% | Add |
| 8 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.8% | +28.61% | Add |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.8% | +13.35% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +26.73% | Add |
| 11 | SMIZ | Zacks Small/mid Cap ETF | +0.3% | +10.35% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.3% | NEW | New buy |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | +835.78% | Add |
| 14 | IBTL | Ishares Ibonds Dec 2031 Term | +0.3% | +14.61% | Add |
| 15 | XMMO | Invesco S&p Midcap Momentum | +0.3% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.3% | -4.90% | Trim |
| 17 | FNGU | Ms Fang+ 3x Leveraged Etn | +0.3% | NEW | New buy |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +372.72% | Add |
| 19 | NVDL | Granitesh 2x Lng Nvda ETF | +0.2% | -7.50% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.2% | +13.92% | Add |
| 21 | ARKF | Ark Blockchain & Fintech Inn | +0.2% | NEW | New buy |
| 22 | ICOW | Pacer Developed Markets Inte | +0.2% | NEW | New buy |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | -2.10% | Trim |
| 24 | ZECP | Zacks Earnings Consistent Po | +0.1% | +16.13% | Add |
| 25 | IYW | Ishares Ustechnology ETF | +0.1% | +272.52% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +18.70% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | -1.03% | Trim |
| 28 | SPHB | Invesco S&p 500 High Beta Et | +0.1% | NEW | New buy |
| 29 | ARKK | Ark Innovation ETF | +0.1% | -10.51% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.36% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | -1.45% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -4.05% | Trim |
| 33 | CLOI | Vaneck Clo ETF | -0.1% | +4.06% | Add |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -64.22% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | EXIT | Sold out |
| 36 | ✓ | Bank Montreal Que | -0.2% | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.81% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -2.07% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.3% | -68.80% | Trim |
| 40 | SKYY | First Trust Cloud Computing | -0.3% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | EXIT | Sold out |
| 42 | VXUS | Vanguard Total Intl Stock | -0.5% | -90.00% | Trim |
| 43 | AAPL | Apple Inc | -0.5% | -4.05% | Trim |
| 44 | FDL | First Trust Morn Dvd Lead In | -0.9% | -10.13% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -21.33% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | -1.6% | -80.03% | Trim |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | -2.1% | EXIT | Sold out |
| 48 | IWD | Ishares Russell 1000 Value E | -2.9% | -86.90% | Trim |
| 49 | AGZ | Ishares Agency Bond ETF | -5.1% | -93.93% | Trim |
| 50 | FLOT | Ishares Floating Rate Bond E | -5.1% | -93.56% | 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 244 disclosed positions in Q2 2025.
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, IBTH, IBIE) accounted for 18.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBIE
市值: $42.7M
Top Position Liquidated / Trimmed
ULST
前期市值: $17.3M
During Q2 2025, TRUE Private Wealth Advisors's top holdings by market value included IXUS (5.6%)、IBTH (5.0%)、IBIE (4.8%). The largest single position, IXUS, represented 5.6% of total portfolio value.
In Q2 2025, TRUE Private Wealth Advisors made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 5 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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