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CIK: 0001667074
Total reported value
$1.2B
$1.2B
266 檔
20.0%
In Q4 2025, TRUE Private Wealth Advisors's U.S. equity holdings reached a combined market value of $1.2B, distributed across 266 disclosed stock positions.
In Q4 2025, TRUE Private Wealth Advisors displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.06% | -1.34% | +2.30% | |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.39% | -3.16% | -1.28% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.26% | -0.12% | +1.91% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.25% | -0.67% | -1.02% | |
| 5 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 4.24% | -0.78% | +0.17% | |
| 6 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 3.99% | -0.68% | +0.64% | |
| 7 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 3.91% | -0.53% | +1.24% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.88% | -0.56% | -2.20% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.63% | -0.16% | +5.42% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.38% | -0.34% | -1.05% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.29% | -0.94% | -1.41% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.01% | -2.07% | |
| 13 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.19% | +0.62% | -0.41% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.94% | +1.63% | +305.48% | |
| 15 | CLOI | Vaneck Clo ETF | ETF-Other | 1.89% | -0.09% | +6.31% | |
| 16 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.72% | — | +2.27% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.67% | +0.57% | +1.64% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | +0.46% | -2.39% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.06% | -0.68% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | +0.28% | +2.00% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | -0.70% | +3.18% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.11% | -1.73% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.05% | -1.52% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.03% | -0.61% | |
| 25 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.88% | +0.01% | -5.13% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.81% | -0.02% | +2.50% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.10% | -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% | -0.02% | +0.17% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.13% | +9.17% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.09% | -0.73% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.02% | +0.30% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.04% | +0.07% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.01% | +0.40% | |
| 35 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.59% | +0.03% | -2.95% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.95% | -6.60% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.02% | +0.69% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.41% | +0.76% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.02% | +112.17% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.65% | EXIT | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.45% | — | +17.19% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.05% | -1.48% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -2.48% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.41% | +0.02% | -0.77% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | -0.02% | +1.63% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.02% | +0.94% | |
| 47 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.39% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.01% | -1.73% | |
| 49 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.37% | +0.08% | -0.49% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.07% | -0.05% |
| # | 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 |
According to official SEC Form 13F filings, TRUE Private Wealth Advisors reported a total U.S. public equity portfolio value of $1.2B across 266 disclosed positions in Q4 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, EMXC) accounted for 20.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
QUIZ
市值: $3.9M
Top Position Liquidated / Trimmed
VXX
前期市值: $20.7M
During Q4 2025, TRUE Private Wealth Advisors's top holdings by market value included IXUS (6.1%)、IBTH (4.4%)、EMXC (4.3%). The largest single position, IXUS, represented 6.1% of total portfolio value.
In Q4 2025, TRUE Private Wealth Advisors made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 17 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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