13F HOLDINGS REPORT

TRUE Private Wealth Advisors

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005117

Total Value

$981.4M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F834	698,022	$57.6M	5.88%
2	ISHARES TR	46436E841	1,975,228	$44.5M	4.54%
3	ISHARES TR	46438G703	1,625,676	$43.0M	4.39%
4	ISHARES TR	46436E825	1,954,759	$42.9M	4.38%
5	ISHARES TR	46436E460	1,927,530	$39.6M	4.05%
6	ISHARES TR	46438G885	1,479,956	$39.5M	4.03%
7	INVESCO EXCHANGE TRADED FD T	IVZ	206,892	$39.2M	4.00%
8	ISHARES INC	46434G764	573,426	$38.7M	3.95%
9	ISHARES TR	464287150	229,202	$33.4M	3.41%
10	ISHARES TR	46434V738	484,379	$33.0M	3.37%
11	FIRST TR EXCHANGE-TRADED FD	336917109	751,373	$32.6M	3.33%
12	APPLE INC	AAPL	107,548	$27.4M	2.79%
13	ZACKS TRUST	98888G204	594,635	$22.2M	2.27%
14	BARCLAYS BANK PLC	VXZ	622,927	$20.7M	2.11%
15	ISHARES U S ETF TR	46431W853	672,791	$18.1M	1.84%
16	VANECK ETF TRUST	92189H748	336,499	$17.9M	1.82%
17	MICROSOFT CORP	MSFT	32,430	$16.8M	1.71%
18	ALPS ETF TR	00162Q452	348,329	$16.3M	1.67%
19	ISHARES TR	464287655	65,767	$15.9M	1.62%
20	VANGUARD WORLD FD	92204A702	19,102	$14.3M	1.46%
21	ISHARES TR	464287309	107,773	$13.0M	1.33%
22	NVIDIA CORPORATION	NVDA	69,400	$12.9M	1.32%
23	SCHWAB STRATEGIC TR	808524797	463,372	$12.7M	1.29%
24	AMAZON COM INC	AMZN	45,324	$10.0M	1.02%
25	ZACKS TRUST	98888G105	267,488	$9.0M	0.92%
26	ISHARES TR	464289867	121,849	$7.8M	0.80%
27	VANGUARD INDEX FDS	922908363	12,004	$7.4M	0.75%
28	JPMORGAN CHASE & CO.	VYLD	22,043	$7.0M	0.71%
29	GRANITESHARES ETF TR	38747R827	68,610	$6.4M	0.66%
30	ABBVIE INC	ABBV	27,010	$6.3M	0.64%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,102	$6.1M	0.62%
32	JOHNSON & JOHNSON	JNJ	32,314	$6.0M	0.61%
33	ELI LILLY & CO	LLY	7,393	$5.6M	0.58%
34	SPDR GOLD TR	GLD	15,608	$5.5M	0.57%
35	CHEVRON CORP NEW	CVX	33,476	$5.2M	0.53%
36	COSTCO WHSL CORP NEW	22160K105	5,188	$4.8M	0.49%
37	GOLDMAN SACHS GROUP INC	GSCE	5,970	$4.8M	0.49%
38	ALPHABET INC	GOOG	19,250	$4.7M	0.48%
39	EXXON MOBIL CORP	XOM	40,315	$4.5M	0.46%
40	ISHARES TR	464287523	15,897	$4.3M	0.44%
41	UNITED RENTALS INC	URI	4,250	$4.1M	0.41%
42	EMERSON ELEC CO	EMR	29,259	$3.8M	0.39%
43	SPDR SERIES TRUST	78464A649	147,875	$3.8M	0.39%
44	3M CO	MMM	24,343	$3.8M	0.39%
45	US BANCORP DEL	USB-PS	77,535	$3.7M	0.38%
46	ISHARES TR	464287598	18,236	$3.7M	0.38%
47	ARK ETF TR	00214Q104	41,521	$3.6M	0.37%
48	ISHARES TR	46432F842	40,730	$3.6M	0.36%
49	ISHARES TR	464287507	53,650	$3.5M	0.36%
50	MICRON TECHNOLOGY INC	MU	20,233	$3.4M	0.35%
51	PEPSICO INC	PEP	24,048	$3.4M	0.34%
52	ALPHABET INC	GOOG	13,626	$3.3M	0.34%
53	ARK ETF TR	00214Q708	57,089	$3.2M	0.33%
54	SPDR INDEX SHS FDS	78463X889	74,806	$3.2M	0.33%
55	DUTCH BROS INC	BROS	60,450	$3.2M	0.32%
56	ISHARES TR	464287200	4,624	$3.1M	0.32%
57	TESLA INC	TSLA	6,324	$2.8M	0.29%
58	SSGA ACTIVE ETF TR	78467V707	68,411	$2.8M	0.28%
59	ISHARES GOLD TR	IAU	36,895	$2.7M	0.27%
60	SPDR SERIES TRUST	78464A359	29,020	$2.6M	0.27%
61	VERIZON COMMUNICATIONS INC	VZ	58,412	$2.6M	0.26%
62	VANGUARD WHITEHALL FDS	921946406	18,116	$2.6M	0.26%
63	BANK MONTREAL QUE	063679385	86,684	$2.5M	0.26%
64	LAZARD ACTIVE ETF TR	LAZ	99,638	$2.5M	0.25%
65	ISHARES TR	464289875	52,284	$2.5M	0.25%
66	ISHARES TR	464287408	11,841	$2.4M	0.25%
67	ISHARES TR	464288166	21,624	$2.4M	0.24%
68	VANECK ETF TRUST	92189H730	65,533	$2.4M	0.24%
69	INVESCO QQQ TR	IVZ	3,904	$2.3M	0.24%
70	ISHARES TR	464287721	11,610	$2.3M	0.23%
71	SPDR SERIES TRUST	78464A763	16,165	$2.3M	0.23%
72	META PLATFORMS INC	META	3,049	$2.2M	0.23%
73	ISHARES INC	46434G103	33,173	$2.2M	0.22%
74	DIREXION SHS ETF TR	25459W102	17,429	$2.2M	0.22%
75	ISHARES TR	464287804	17,691	$2.1M	0.21%
76	INTERNATIONAL BUSINESS MACHS	INTR	7,178	$2.0M	0.21%
77	DIREXION SHS ETF TR	25461A866	38,186	$2.0M	0.20%
78	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,157	$2.0M	0.20%
79	ISHARES TR	464288687	58,990	$1.9M	0.19%
80	WELLS FARGO CO NEW	949746101	22,234	$1.9M	0.19%
81	DIREXION SHS ETF TR	25461A858	53,509	$1.9M	0.19%
82	ISHARES TR	46429B655	36,143	$1.8M	0.19%
83	GRANITESHARES ETF TR	38747R843	41,677	$1.8M	0.18%
84	ISHARES TR	464287457	21,202	$1.8M	0.18%
85	DIREXION SHS ETF TR	25461A874	53,466	$1.7M	0.18%
86	PFIZER INC	PFE	66,317	$1.7M	0.17%
87	ISHARES TR	46434V803	42,095	$1.7M	0.17%
88	SPDR SERIES TRUST	78464A375	46,922	$1.6M	0.16%
89	VANGUARD SCOTTSDALE FDS	92206C771	32,880	$1.5M	0.16%
90	MORGAN STANLEY	MS-PQ	9,488	$1.5M	0.15%
91	RTX CORPORATION	RTX	8,843	$1.5M	0.15%
92	PACER FDS TR	69374H709	37,284	$1.5M	0.15%
93	ISHARES INC	464286608	23,792	$1.5M	0.15%
94	VISA INC	V	4,242	$1.4M	0.15%
95	PALO ALTO NETWORKS INC	PANW	7,102	$1.4M	0.15%
96	BOEING CO	BA-PA	6,694	$1.4M	0.15%
97	SALESFORCE INC	CRM	6,008	$1.4M	0.15%
98	SPDR INDEX SHS FDS	78463X509	29,640	$1.4M	0.14%
99	PACER FDS TR	69374H873	37,659	$1.4M	0.14%
100	VANGUARD INDEX FDS	922908611	6,314	$1.3M	0.13%
101	BITWISE BITCOIN ETF TR	BITB	21,162	$1.3M	0.13%
102	FORTINET INC	FTNT	15,631	$1.3M	0.13%
103	UNITEDHEALTH GROUP INC	UNH	3,705	$1.3M	0.13%
104	JANUS DETROIT STR TR	47103U845	25,164	$1.3M	0.13%
105	VANGUARD INDEX FDS	922908744	6,766	$1.3M	0.13%
106	KEYCORP	493267108	63,199	$1.2M	0.12%
107	DIREXION SHS ETF TR	25461A445	11,432	$1.2M	0.12%
108	BROADCOM INC	AVGO	3,519	$1.2M	0.12%
109	NIKE INC	NKE	16,422	$1.1M	0.12%
110	CATERPILLAR INC	CAT	2,369	$1.1M	0.12%
111	PROCTER AND GAMBLE CO	742718109	7,161	$1.1M	0.11%
112	SPDR INDEX SHS FDS	78463X202	15,909	$988,325	0.10%
113	VANGUARD SCOTTSDALE FDS	92206C714	11,056	$988,088	0.10%
114	PHILIP MORRIS INTL INC	718172109	6,087	$987,311	0.10%
115	CISCO SYS INC	CSCO	14,406	$985,661	0.10%
116	VANGUARD SCOTTSDALE FDS	92206C409	12,178	$973,422	0.10%
117	DIREXION SHS ETF TR	25460G286	45,171	$953,568	0.10%
118	PROSHARES TR	74347X831	9,202	$951,518	0.10%
119	NETFLIX INC	NFLX	790	$947,605	0.10%
120	ISHARES TR	464287614	2,015	$943,846	0.10%
121	ISHARES TR	464289859	10,438	$920,076	0.09%
122	SPDR SERIES TRUST	78468R663	9,735	$893,237	0.09%
123	DIREXION SHS ETF TR	25461A841	13,797	$871,335	0.09%
124	BANK AMERICA CORP	060505104	16,373	$844,695	0.09%
125	VANGUARD INDEX FDS	922908736	1,723	$826,368	0.08%
126	BLACKSTONE INC	BX	4,754	$812,221	0.08%
127	VANGUARD STAR FDS	921909768	10,906	$801,158	0.08%
128	PALANTIR TECHNOLOGIES INC	PLTR	4,235	$772,614	0.08%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.08%
130	ABBOTT LABS	ABLZF	5,161	$691,338	0.07%
131	ZACKS TRUST	98888G808	22,452	$658,665	0.07%
132	VANGUARD SCOTTSDALE FDS	92206C102	11,178	$657,874	0.07%
133	KROGER CO	KR	9,736	$656,323	0.07%
134	ISHARES TR	464287622	1,795	$656,037	0.07%
135	COCA COLA CO	KO	9,640	$639,370	0.07%
136	DIREXION SHS ETF TR	25460G609	11,133	$627,603	0.06%
137	MERCK & CO INC	MRK	7,417	$622,530	0.06%
138	LAM RESEARCH CORP	LRCX	4,586	$614,170	0.06%
139	ZSCALER INC	ZS	1,981	$593,907	0.06%
140	ALASKA AIR GROUP INC	ALK	11,864	$590,596	0.06%
141	ORACLE CORP	ORCL-PD	2,085	$586,605	0.06%
142	DIREXION SHS ETF TR	25460E661	8,434	$579,844	0.06%
143	MCDONALDS CORP	MCD	1,898	$577,060	0.06%
144	HOME DEPOT INC	HD	1,386	$561,600	0.06%
145	LOUISIANA PAC CORP	LPX	6,267	$556,820	0.06%
146	ISHARES TR	464287770	6,207	$556,395	0.06%
147	ISHARES TR	464287176	4,997	$555,768	0.06%
148	CROWDSTRIKE HLDGS INC	CRWD	1,122	$550,206	0.06%
149	TIDAL TRUST III	45259A548	18,050	$547,906	0.06%
150	ALIBABA GROUP HLDG LTD	BBAAY	3,015	$538,871	0.05%
151	STARBUCKS CORP	SBUX	6,345	$536,835	0.05%
152	NORTHWEST NAT HLDG CO	66765N105	11,931	$536,094	0.05%
153	AT&T INC	T-PC	18,568	$524,372	0.05%
154	KIMBERLY-CLARK CORP	KMB	4,184	$520,276	0.05%
155	WALMART INC	WMT	5,018	$517,233	0.05%
156	ADVANCED MICRO DEVICES INC	AMD	3,174	$513,683	0.05%
157	ISHARES TR	464287796	10,699	$508,452	0.05%
158	ISHARES TR	464289883	12,659	$508,398	0.05%
159	AIRBNB INC	ABNB	4,113	$499,409	0.05%
160	ISHARES TR	464287242	4,460	$497,192	0.05%
161	ISHARES TR	464287671	2,965	$487,961	0.05%
162	MASTERCARD INCORPORATED	MA	832	$473,301	0.05%
163	LOWES COS INC	548661107	1,849	$464,876	0.05%
164	FIRST TR EXCHANGE TRADED FD	33738R506	6,907	$464,600	0.05%
165	ALTRIA GROUP INC	MO	7,021	$463,807	0.05%
166	RBB FD INC	74933W601	6,560	$462,720	0.05%
167	TIDAL TRUST I	886364231	18,512	$462,615	0.05%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,133	$457,022	0.05%
169	NUSCALE PWR CORP	NU	12,615	$454,148	0.05%
170	QUALCOMM INC	QCOM	2,725	$453,331	0.05%
171	DUKE ENERGY CORP NEW	DUKB	3,578	$442,879	0.05%
172	DISNEY WALT CO	254687106	3,866	$442,765	0.05%
173	ISHARES TR	464287663	4,371	$436,911	0.04%
174	SHERWIN WILLIAMS CO	SHW	1,260	$436,291	0.04%
175	ISHARES TR	46434V621	6,216	$423,204	0.04%
176	ROBLOX CORP	RBLX	3,034	$420,349	0.04%
177	HONEYWELL INTL INC	438516106	1,928	$405,939	0.04%
178	WORLD FDS TR	98148L753	7,181	$403,506	0.04%
179	MARVELL TECHNOLOGY INC	MRVL	4,770	$401,032	0.04%
180	GE AEROSPACE	369604301	1,328	$399,530	0.04%
181	FIRST TR EXCH TRADED FD III	33739E108	21,876	$399,023	0.04%
182	ISHARES TR	464287465	4,250	$396,823	0.04%
183	ISHARES TR	46434V613	8,370	$390,965	0.04%
184	ISHARES TR	464289438	1,420	$388,753	0.04%
185	GRAYSCALE ETHEREUM TRUST ETF	389638107	11,254	$385,707	0.04%
186	FORD MTR CO	345370860	31,515	$376,930	0.04%
187	VANGUARD WHITEHALL FDS	921946810	4,054	$363,117	0.04%
188	CONSTELLATION ENERGY CORP	CEG	1,061	$349,281	0.04%
189	ISHARES TR	46432F339	1,794	$348,975	0.04%
190	GE VERNOVA INC	GEV	564	$347,412	0.04%
191	SCHWAB STRATEGIC TR	808524201	13,150	$346,379	0.04%
192	STAGWELL INC	STGW	61,002	$343,441	0.04%
193	COLUMBIA BKG SYS INC	197236102	13,326	$343,027	0.03%
194	VANECK ETF TRUST	92189F643	3,457	$342,670	0.03%
195	ISHARES TR	464287515	2,943	$338,553	0.03%
196	INTUITIVE SURGICAL INC	ISRG	744	$332,739	0.03%
197	WEYERHAEUSER CO MTN BE	WY	13,393	$332,016	0.03%
198	CALIFORNIA WTR SVC GROUP	130788102	7,200	$330,408	0.03%
199	VERTEX PHARMACEUTICALS INC	VRTX	840	$329,271	0.03%
200	AGILENT TECHNOLOGIES INC	A	2,479	$318,180	0.03%
201	ISHARES TR	46435G268	4,307	$317,598	0.03%
202	ATS CORPORATION	ATS	12,080	$316,496	0.03%
203	DEERE & CO	DE	688	$314,595	0.03%
204	ISHARES TR	46429B697	3,285	$312,588	0.03%
205	PAYPAL HLDGS INC	PYPL	4,637	$310,957	0.03%
206	CITIGROUP INC	C-PR	3,063	$310,954	0.03%
207	AUTOZONE INC	AZO	72	$308,897	0.03%
208	IRON MTN INC DEL	46284V101	2,987	$304,495	0.03%
209	LINDE PLC	LIN	638	$303,050	0.03%
210	VANGUARD SCOTTSDALE FDS	92206C649	1,915	$298,523	0.03%
211	ISHARES TR	464288414	2,803	$298,491	0.03%
212	ARK 21SHARES BITCOIN ETF	ARKB	7,800	$296,556	0.03%
213	STRYKER CORPORATION	SYK	799	$295,406	0.03%
214	INTEL CORP	INTC	8,761	$293,961	0.03%
215	VANGUARD WHITEHALL FDS	921946794	3,417	$289,384	0.03%
216	MOSAIC CO NEW	MOS	8,320	$288,538	0.03%
217	STRATEGY INC	STRK	894	$288,366	0.03%
218	SEMTECH CORP	SMTC	4,000	$285,800	0.03%
219	TRANE TECHNOLOGIES PLC	TT	666	$281,061	0.03%
220	ISHARES TR	464288877	4,064	$275,684	0.03%
221	OKLO INC	OKLO	2,445	$273,046	0.03%
222	AON PLC	AON	746	$266,162	0.03%
223	GRAYSCALE BITCOIN MINI TR ET	389930207	5,230	$264,820	0.03%
224	COMCAST CORP NEW	CCZ	8,392	$263,708	0.03%
225	SPDR SERIES TRUST	78464A805	3,255	$262,577	0.03%
226	ISHARES TR	46432F396	1,012	$259,582	0.03%
227	ISHARES TR	464288760	1,234	$258,325	0.03%
228	TELEDYNE TECHNOLOGIES INC	TDY	439	$257,835	0.03%
229	SCHWAB CHARLES CORP	SCHW-PJ	2,647	$252,758	0.03%
230	AMPLITUDE INC	AMPL	23,557	$252,531	0.03%
231	GRANITESHARES ETF TR	38747R777	7,360	$250,266	0.03%
232	METLIFE INC	MET-PF	3,027	$249,376	0.03%
233	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,456	$245,169	0.03%
234	ISHARES TR	464287879	2,212	$244,693	0.02%
235	GARMIN LTD	GRMN	991	$244,026	0.02%
236	VANGUARD INTL EQUITY INDEX F	922042874	3,052	$243,595	0.02%
237	PUBLIC STORAGE OPER CO	PSA-PS	823	$237,724	0.02%
238	TEXAS INSTRS INC	882508104	1,282	$235,542	0.02%
239	PAYCHEX INC	PAYX	1,818	$230,450	0.02%
240	INVESCO ACTVELY MNGD ETC FD	IVZ	17,034	$228,778	0.02%
241	KINDER MORGAN INC DEL	EP-PC	8,072	$228,526	0.02%
242	ISHARES TR	464288448	6,222	$227,416	0.02%
243	ISHARES TR	464288885	1,990	$226,668	0.02%
244	NOVO-NORDISK A S	NONOF	4,008	$222,452	0.02%
245	AMGEN INC	AMGN	784	$221,352	0.02%
246	APPLIED MATLS INC	038222105	1,071	$219,277	0.02%
247	ISHARES TR	464287234	4,101	$218,993	0.02%
248	KEYSIGHT TECHNOLOGIES INC	KEYS	1,244	$217,600	0.02%
249	ISHARES INC	46434G855	3,358	$217,326	0.02%
250	FISERV INC	FISV	1,676	$216,130	0.02%
251	FIDELITY COMWLTH TR	315912808	2,401	$214,003	0.02%
252	CREDO TECHNOLOGY GROUP HOLDI	CRDO	1,460	$212,591	0.02%
253	INVESCO EXCH TRADED FD TR II	IVZ	1,903	$208,985	0.02%
254	GILEAD SCIENCES INC	GILD	1,874	$208,014	0.02%
255	SNAP INC	SNAP	26,959	$207,859	0.02%
256	SELECT SECTOR SPDR TR	81369Y803	724	$204,250	0.02%
257	DIREXION SHS ETF TR	25461A833	1,556	$204,129	0.02%
258	TAIWAN SEMICONDUCTOR MFG LTD	874039100	729	$203,730	0.02%
259	MONDELEZ INTL INC	609207105	3,247	$202,840	0.02%
260	VANGUARD INDEX FDS	922908637	657	$202,264	0.02%
261	KENVUE INC	KVUE	10,560	$171,399	0.02%
262	DNP SELECT INCOME FD INC	23325P104	10,277	$102,875	0.01%
263	NANOVIRICIDES INC	NNVC	10,000	$14,300	0.00%
264	BLACKSTONE MORTGAGE TRUST IN	09257WAE0	13,000	$12,740	0.00%