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CIK: 0001667074
Total reported value
$1.2B
$1.2B
264 檔
19.6%
At the close of Q3 2025, TRUE Private Wealth Advisors disclosed equity holdings valued at approximately $1.2B, spread across 264 reported holdings.
In Q3 2025, TRUE Private Wealth Advisors displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.88% | -1.34% | +8.09% | |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.54% | -3.16% | -0.22% | |
| 3 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 4.39% | -0.78% | +0.09% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.38% | -0.67% | +0.76% | |
| 5 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 4.05% | -0.68% | +0.99% | |
| 6 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 4.03% | -0.53% | -0.43% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.00% | -0.56% | -1.81% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.95% | -0.12% | +6.16% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.41% | -0.34% | -2.58% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.37% | -0.16% | +14.59% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.33% | -0.94% | -1.32% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.01% | -0.30% | |
| 13 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.27% | +0.62% | -11.65% | |
| 14 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 2.11% | -2.88% | — | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.84% | — | +3.88% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.82% | -0.09% | -6.73% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.06% | -0.95% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.67% | +0.57% | +5.43% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | +0.46% | -1.85% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.46% | +0.28% | -4.07% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | -0.70% | +597.24% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.11% | +0.51% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.29% | -0.05% | +7.09% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.03% | -1.60% | |
| 25 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.92% | +0.01% | -2.01% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.80% | -0.02% | +3.92% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -1.78% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.02% | -5.61% | |
| 29 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.66% | +0.03% | -2.71% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.02% | +1.44% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | +0.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.09% | +3.76% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.10% | +0.37% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.13% | +5.00% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.41% | -0.92% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | -1.22% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.02% | -13.45% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.01% | +5.64% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.65% | EXIT | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.44% | +1.63% | +36.31% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.41% | +0.06% | -10.30% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | -0.02% | -7.11% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | — | +3.19% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.02% | +1.05% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.38% | +0.02% | +1.18% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.01% | -3.11% | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.37% | — | -27.48% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.07% | +2.70% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | -4.04% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.95% | -0.75% |
According to official SEC Form 13F filings, TRUE Private Wealth Advisors reported a total U.S. public equity portfolio value of $1.2B across 264 disclosed positions in Q3 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 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIE
市值: $43.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $3.0M
During Q3 2025, TRUE Private Wealth Advisors's top holdings by market value included IXUS (5.9%)、IBTH (4.5%)、IBIE (4.4%). The largest single position, IXUS, represented 5.9% of total portfolio value.
In Q3 2025, TRUE Private Wealth Advisors made 50 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 4 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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