TRUE Private Wealth Advisors — Q4 2025 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667074

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.06%	+2.38%	+2.30%
2	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	4.39%	-0.80%	-1.28%
3	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	4.26%	+0.20%	+1.91%
4	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	4.25%	-0.46%	-1.02%
5	IBIE	Ishares Ibonds Oct 2028 Tt	ETF-Other	4.24%	-0.54%	+0.17%
6	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	3.99%	-0.37%	+0.64%
7	IBIG	Ishares Ibonds Oct 2030 Tt	ETF-Other	3.91%	-0.42%	+1.24%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.88%	—	-2.20%
9	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.63%	+0.04%	+5.42%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.38%	-0.35%	-1.05%
11	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.29%	+0.28%	-1.41%
12	AAPL	Apple INC	Stock-Tech	2.87%	-0.46%	-2.07%
13	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	2.19%	+0.18%	-0.41%
14	SOXX	Ishares Semiconductor ETF	ETF-Other	1.94%	+0.17%	+305.48%
15	CLOI	Vaneck Clo ETF	ETF-Other	1.89%	+0.29%	+6.31%
16	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.72%	-1.69%	+2.27%
17	AMLP	Alerian Mlp ETF	ETF-Other	1.67%	+0.25%	+1.64%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.58%	+0.07%	-2.39%
19	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.44%	-0.68%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.47%	-0.31%	+2.00%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.37%	-0.55%	+3.18%
22	NVDA	Nvidia CORP	Stock-Tech	1.27%	+0.09%	-1.73%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.25%	+0.10%	-1.52%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-0.61%
25	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.88%	—	-5.13%
26	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.81%	—	+2.50%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.17%	-3.58%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	-1.17%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+0.17%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	+9.17%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-0.73%
32	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+0.30%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+0.07%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+0.40%
35	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	0.59%	—	-2.95%
36	MU	Micron Technology INC	Stock-Tech	0.54%	—	-6.60%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	+0.69%
38	CVX	Chevron CORP	Stock-Energy	0.52%	+0.13%	+0.76%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	-0.35%	+112.17%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.16%	+1.04%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.45%	-0.45%	EXIT
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	-1.48%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	-2.48%
44	USB	US Bancorp	Stock-Financials	0.41%	—	-0.77%
45	EMR	Emerson Electric Co	Stock-Industrials	0.40%	—	+1.63%
46	MMM	3m Co	Stock-Industrials	0.39%	—	+0.94%
47	QUIZ	Zacks Qlty Inter'l Fund	ETF-Other	0.39%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-1.73%
49	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.37%	—	-0.49%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	+0.18%	-0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOXX	Ishares Semiconductor ETF	+1.5%	+305.48%	Add
2	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.3%	+1.91%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	+112.17%	Add
4	IEUR	Ishares Core Msci Europe ETF	+0.3%	+5.42%	Add
5	LLY	Eli Lilly & Co	+0.2%	-3.58%	Trim
6	MU	Micron Technology INC	+0.2%	-6.60%	Trim
7	IXUS	Ishares Core Intl Stock ETF	+0.2%	+2.30%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+0.40%	Add
9	IYW	Ishares Ustechnology ETF	+0.1%	+51.20%	Add
10	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+93.24%	Add
11	GLD	Spdr Gold Shares	+0.1%	+9.17%	Add
12	SNTH	Mrp Synthequity ETF	+0.1%	+191.76%	Add
13	AAPL	Apple INC	+0.1%	-2.07%	Trim
14	GOOG	Alphabet Inc-cl C	+0.1%	-2.48%	Trim
15	SPHB	Invesco S&p 500 High Beta Et	+0.1%	+367.84%	Add
16	CLOI	Vaneck Clo ETF	+0.1%	+6.31%	Add
17	ONEQ	Fidelity Nasdaq Comp Indx	+0.1%	+326.95%	Add
18	JNJ	Johnson & Johnson	+0.1%	-0.73%	Trim
19	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+17.19%	Add
20	BROS	Dutch Bros Inc-class A	+0.1%	-0.49%	Trim
21	GGLL	Direxion Daily Googl Bull 2x	+0.1%	+0.95%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	+3.18%	Add
23	GS	Goldman Sachs Group INC	0%	+0.69%	Add
24	VMBS	Vanguard Mortgage-backed Sec	0%	+28.50%	Add
25	AMZN	Amazon.com INC	0%	-0.61%	Trim
26	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	-0.18%	Trim
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-67.96%	Trim
28	URI	United Rentals INC	-0.1%	+2.40%	Add
29	ARKF	Ark Blockchain & Fintech Inn	-0.1%	-4.66%	Trim
30	NVDL	Granitesh 2x Lng Nvda ETF	-0.1%	-2.95%	Trim
31	ARKK	Ark Innovation ETF	-0.1%	-4.67%	Trim
32	SYZ	Lazard US Sytem Sm Cap ETF	-0.1%	-30.92%	Trim
33	COMT	Ishares Gsci Commodity Dynam	-0.1%	+2.27%	Add
34	RSP	Invesco S&p 500 Equal Weight	-0.1%	-2.20%	Trim
35	IBIG	Ishares Ibonds Oct 2030 Tt	-0.1%	+1.24%	Add
36	IBTJ	Ishares Ibonds Dec 2029 Term	-0.1%	-1.02%	Trim
37	MSFT	Microsoft CORP	-0.2%	-0.68%	Trim
38	IBIE	Ishares Ibonds Oct 2028 Tt	-0.2%	+0.17%	Add
39	IBTH	Ishares Ibonds Dec 2027 Term	-0.2%	-1.28%	Trim
40	VXX	Ipath Series B S&p 500 Vix	—	EXIT	Sold out
41	QUIZ	Zacks Qlty Inter'l Fund	—	NEW	New buy
42	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
43	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	Sold out
44	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
45	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
46	IBMP	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
47	IBMS	Isharesibonddec2030munibdetf	—	NEW	New buy
48	IBMQ	Ishares Ibonds Dec 2028 Muni	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	SMR	Nuscale Power CORP	—	EXIT	Sold out