13F HOLDINGS REPORT

TRUE Private Wealth Advisors

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000725

Total Value

$998.1M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F834	714,065	$60.4M	6.06%
2	ISHARES TR	46436E841	1,949,885	$43.8M	4.39%
3	ISHARES INC	46434G764	584,366	$42.5M	4.26%
4	ISHARES TR	46436E825	1,934,809	$42.5M	4.25%
5	ISHARES TR	46438G703	1,628,366	$42.3M	4.24%
6	ISHARES TR	46436E460	1,939,888	$39.8M	3.99%
7	ISHARES TR	46438G885	1,498,376	$39.0M	3.91%
8	INVESCO EXCHANGE TRADED FD T	IVZ	202,336	$38.8M	3.88%
9	ISHARES TR	46434V738	510,642	$36.2M	3.63%
10	ISHARES TR	464287150	226,792	$33.7M	3.38%
11	FIRST TR EXCHANGE-TRADED FD	336917109	740,797	$32.8M	3.29%
12	APPLE INC	AAPL	105,326	$28.6M	2.87%
13	ZACKS TRUST	98888G204	592,217	$21.9M	2.19%
14	ISHARES TR	464287523	64,459	$19.4M	1.94%
15	VANECK ETF TRUST	92189H748	357,729	$18.9M	1.89%
16	ISHARES U S ETF TR	46431W853	688,087	$17.1M	1.72%
17	ALPS ETF TR	00162Q452	354,031	$16.6M	1.67%
18	ISHARES TR	464287655	64,197	$15.8M	1.58%
19	MICROSOFT CORP	MSFT	32,210	$15.6M	1.56%
20	VANGUARD WORLD FD	92204A702	19,485	$14.7M	1.47%
21	ISHARES TR	464287309	111,204	$13.7M	1.37%
22	NVIDIA CORPORATION	NVDA	68,202	$12.7M	1.27%
23	SCHWAB STRATEGIC TR	808524797	456,327	$12.5M	1.25%
24	AMAZON COM INC	AMZN	45,049	$10.4M	1.04%
25	ZACKS TRUST	98888G105	253,759	$8.8M	0.88%
26	ISHARES TR	464289867	124,898	$8.1M	0.81%
27	ELI LILLY & CO	LLY	7,128	$7.7M	0.77%
28	VANGUARD INDEX FDS	922908363	11,863	$7.4M	0.75%
29	JPMORGAN CHASE & CO.	VYLD	22,080	$7.1M	0.71%
30	SPDR GOLD TR	GLD	17,040	$6.8M	0.68%
31	JOHNSON & JOHNSON	JNJ	32,077	$6.6M	0.67%
32	ABBVIE INC	ABBV	27,092	$6.2M	0.62%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,110	$6.1M	0.61%
34	ALPHABET INC	GOOG	19,327	$6.0M	0.61%
35	GRANITESHARES ETF TR	38747R827	66,584	$5.9M	0.59%
36	MICRON TECHNOLOGY INC	MU	18,898	$5.4M	0.54%
37	GOLDMAN SACHS GROUP INC	GSCE	6,011	$5.3M	0.53%
38	CHEVRON CORP NEW	CVX	33,729	$5.1M	0.52%
39	INVESCO QQQ TR	IVZ	8,283	$5.1M	0.51%
40	EXXON MOBIL CORP	XOM	40,734	$4.9M	0.49%
41	SPDR SERIES TRUST	78464A649	173,294	$4.5M	0.45%
42	COSTCO WHSL CORP NEW	22160K105	5,111	$4.4M	0.44%
43	ALPHABET INC	GOOG	13,288	$4.2M	0.42%
44	US BANCORP DEL	USB-PS	76,935	$4.1M	0.41%
45	EMERSON ELEC CO	EMR	29,736	$3.9M	0.40%
46	3M CO	MMM	24,573	$3.9M	0.39%
47	ZACKS TRUST	98888G881	145,934	$3.9M	0.39%
48	ISHARES TR	464287598	17,921	$3.8M	0.38%
49	DUTCH BROS INC	BROS	60,154	$3.7M	0.37%
50	ISHARES TR	46432F842	40,710	$3.6M	0.36%
51	UNITED RENTALS INC	URI	4,352	$3.5M	0.35%
52	ISHARES TR	464287721	17,554	$3.5M	0.35%
53	PEPSICO INC	PEP	23,788	$3.4M	0.34%
54	ISHARES TR	464287507	51,581	$3.4M	0.34%
55	ISHARES TR	464287200	4,598	$3.1M	0.32%
56	ARK ETF TR	00214Q104	39,581	$3.0M	0.31%
57	ISHARES GOLD TR	IAU	36,905	$3.0M	0.30%
58	TESLA INC	TSLA	6,588	$3.0M	0.30%
59	ARK ETF TR	00214Q708	54,429	$2.6M	0.26%
60	VANGUARD WHITEHALL FDS	921946406	17,389	$2.5M	0.25%
61	SPDR SERIES TRUST	78464A359	27,960	$2.5M	0.25%
62	ISHARES TR	464287408	11,663	$2.5M	0.25%
63	JANUS DETROIT STR TR	47103U845	48,626	$2.5M	0.25%
64	ISHARES TR	464289875	50,405	$2.4M	0.24%
65	VERIZON COMMUNICATIONS INC	VZ	58,972	$2.4M	0.24%
66	ISHARES TR	464288166	20,725	$2.3M	0.23%
67	ISHARES INC	46434G103	33,187	$2.2M	0.22%
68	DIREXION SHS ETF TR	25459W102	18,507	$2.2M	0.22%
69	SPDR SERIES TRUST	78464A763	15,511	$2.2M	0.22%
70	BANK MONTREAL QUE	063679385	85,338	$2.2M	0.22%
71	ISHARES TR	464287804	17,264	$2.1M	0.21%
72	VANECK ETF TRUST	92189H730	56,244	$2.0M	0.20%
73	INTERNATIONAL BUSINESS MACHS	INTR	6,854	$2.0M	0.20%
74	WELLS FARGO CO NEW	949746101	21,675	$2.0M	0.20%
75	META PLATFORMS INC	META	3,060	$2.0M	0.20%
76	VANGUARD SCOTTSDALE FDS	92206C771	42,252	$2.0M	0.20%
77	DIREXION SHS ETF TR	25461A858	53,157	$1.9M	0.19%
78	DIREXION SHS ETF TR	25461A874	54,674	$1.8M	0.18%
79	ISHARES TR	46429B655	34,562	$1.8M	0.18%
80	ISHARES TR	46434V803	42,401	$1.8M	0.18%
81	LAZARD ACTIVE ETF TR	LAZ	68,827	$1.7M	0.17%
82	SPDR SERIES TRUST	78464A375	50,758	$1.7M	0.17%
83	ISHARES TR	464288687	55,312	$1.7M	0.17%
84	PFIZER INC	PFE	67,983	$1.7M	0.17%
85	DIREXION SHS ETF TR	25461A866	40,299	$1.7M	0.17%
86	MORGAN STANLEY	MS-PQ	9,393	$1.7M	0.17%
87	SPDR INDEX SHS FDS	78463X509	34,998	$1.6M	0.16%
88	RTX CORPORATION	RTX	8,833	$1.6M	0.16%
89	ISHARES TR	464287457	19,289	$1.6M	0.16%
90	SALESFORCE INC	CRM	6,027	$1.6M	0.16%
91	INVESCO EXCH TRADED FD TR II	IVZ	6,292	$1.6M	0.16%
92	ISHARES INC	464286608	24,712	$1.6M	0.16%
93	PACER FDS TR	69374H709	37,284	$1.5M	0.15%
94	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,117	$1.5M	0.15%
95	VISA INC	V	4,271	$1.5M	0.15%
96	TIDAL TRUST III	45259A548	52,662	$1.5M	0.15%
97	PACER FDS TR	69374H873	37,659	$1.5M	0.15%
98	BOEING CO	BA-PA	6,573	$1.4M	0.14%
99	GRANITESHARES ETF TR	38747R843	43,166	$1.4M	0.14%
100	DIREXION SHS ETF TR	25461A841	13,928	$1.3M	0.14%
101	VANGUARD INDEX FDS	922908744	6,860	$1.3M	0.13%
102	PALO ALTO NETWORKS INC	PANW	6,978	$1.3M	0.13%
103	CATERPILLAR INC	CAT	2,226	$1.3M	0.13%
104	KEYCORP	493267108	59,869	$1.2M	0.12%
105	VANGUARD INDEX FDS	922908611	5,789	$1.2M	0.12%
106	UNITEDHEALTH GROUP INC	UNH	3,665	$1.2M	0.12%
107	FORTINET INC	FTNT	14,877	$1.2M	0.12%
108	BROADCOM INC	AVGO	3,279	$1.1M	0.11%
109	CISCO SYS INC	CSCO	14,049	$1.1M	0.11%
110	VANGUARD SCOTTSDALE FDS	92206C409	13,494	$1.1M	0.11%
111	SPDR INDEX SHS FDS	78463X202	16,688	$1.1M	0.11%
112	NIKE INC	NKE	16,382	$1.0M	0.10%
113	INVESCO EXCH TRADED FD TR II	IVZ	8,903	$1.0M	0.10%
114	PROCTER AND GAMBLE CO	742718109	7,127	$1.0M	0.10%
115	BITWISE BITCOIN ETF TR	BITB	21,298	$1.0M	0.10%
116	DIREXION SHS ETF TR	25461A445	13,731	$1.0M	0.10%
117	PHILIP MORRIS INTL INC	718172109	6,167	$989,187	0.10%
118	PROSHARES TR	74347X831	18,431	$971,699	0.10%
119	VANGUARD SCOTTSDALE FDS	92206C714	10,491	$968,312	0.10%
120	ISHARES TR	464287614	2,015	$953,700	0.10%
121	FIDELITY COMWLTH TR	315912808	10,251	$936,921	0.09%
122	ISHARES TR	46436E163	36,436	$926,573	0.09%
123	ISHARES TR	46435U283	36,453	$925,546	0.09%
124	ISHARES TR	464289859	10,219	$915,208	0.09%
125	LAM RESEARCH CORP	LRCX	5,166	$884,345	0.09%
126	VANGUARD INDEX FDS	922908736	1,754	$855,706	0.09%
127	DIREXION SHS ETF TR	25460G286	44,194	$844,556	0.08%
128	BANK AMERICA CORP	060505104	15,043	$827,371	0.08%
129	PALANTIR TECHNOLOGIES INC	PLTR	4,471	$794,750	0.08%
130	NETFLIX INC	NFLX	8,337	$781,677	0.08%
131	MERCK & CO INC	MRK	7,194	$757,227	0.08%
132	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.08%
133	VANGUARD SCOTTSDALE FDS	92206C102	12,420	$729,442	0.07%
134	ISHARES TR	46438G687	27,901	$727,111	0.07%
135	BLACKSTONE INC	BX	4,698	$724,150	0.07%
136	ISHARES TR	46435U325	27,438	$701,734	0.07%
137	ABBOTT LABS	ABLZF	5,173	$648,108	0.06%
138	DIREXION SHS ETF TR	25460G609	11,091	$619,450	0.06%
139	ZACKS TRUST	98888G808	20,761	$618,673	0.06%
140	ISHARES TR	464287622	1,656	$618,417	0.06%
141	ALASKA AIR GROUP INC	ALK	11,990	$603,104	0.06%
142	KROGER CO	KR	9,421	$588,646	0.06%
143	DIREXION SHS ETF TR	25460E661	9,117	$582,396	0.06%
144	MCDONALDS CORP	MCD	1,883	$575,575	0.06%
145	ISHARES TR	464287770	6,207	$572,596	0.06%
146	J P MORGAN EXCHANGE TRADED F	46641Q837	11,303	$571,822	0.06%
147	ISHARES TR	46434V621	8,199	$569,145	0.06%
148	AIRBNB INC	ABNB	4,111	$557,954	0.06%
149	CROWDSTRIKE HLDGS INC	CRWD	1,183	$554,543	0.06%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,236	$552,143	0.06%
151	NORTHWEST NAT HLDG CO	66765N105	11,732	$548,342	0.05%
152	WALMART INC	WMT	4,918	$547,945	0.05%
153	ISHARES TR	464287176	4,797	$527,239	0.05%
154	TIDAL TRUST I	886364231	21,030	$520,703	0.05%
155	STARBUCKS CORP	SBUX	6,114	$514,868	0.05%
156	ISHARES TR	464287796	10,700	$508,559	0.05%
157	VANGUARD STAR FDS	921909768	6,739	$508,425	0.05%
158	ISHARES TR	464289883	12,659	$508,018	0.05%
159	LOUISIANA PAC CORP	LPX	6,268	$506,243	0.05%
160	ISHARES TR	464287671	2,967	$498,226	0.05%
161	ISHARES TR	464287242	4,461	$491,535	0.05%
162	ADVANCED MICRO DEVICES INC	AMD	2,252	$482,211	0.05%
163	VANGUARD WHITEHALL FDS	921946794	5,312	$478,040	0.05%
164	RBB FD INC	74933W601	6,573	$471,727	0.05%
165	MASTERCARD INCORPORATED	MA	815	$465,335	0.05%
166	AT&T INC	T-PC	18,529	$460,259	0.05%
167	HOME DEPOT INC	HD	1,308	$450,058	0.05%
168	ISHARES TR	464287663	4,377	$448,832	0.04%
169	ISHARES INC	46434G855	6,020	$443,343	0.04%
170	ALIBABA GROUP HLDG LTD	BBAAY	3,019	$442,525	0.04%
171	ZSCALER INC	ZS	1,942	$436,780	0.04%
172	QUALCOMM INC	QCOM	2,552	$436,568	0.04%
173	JANUS DETROIT STR TR	47103U852	9,300	$424,928	0.04%
174	INTUITIVE SURGICAL INC	ISRG	744	$421,372	0.04%
175	DUKE ENERGY CORP NEW	DUKB	3,587	$420,374	0.04%
176	LOWES COS INC	548661107	1,739	$419,292	0.04%
177	DISNEY WALT CO	254687106	3,647	$414,888	0.04%
178	FORD MTR CO	345370860	31,528	$413,642	0.04%
179	GE AEROSPACE	369604301	1,337	$411,901	0.04%
180	SHERWIN WILLIAMS CO	SHW	1,260	$408,281	0.04%
181	ORACLE CORP	ORCL-PD	2,086	$406,633	0.04%
182	MARVELL TECHNOLOGY INC	MRVL	4,772	$405,538	0.04%
183	ALTRIA GROUP INC	MO	7,021	$404,831	0.04%
184	FIRST TR EXCH TRADED FD III	33739E108	22,147	$403,520	0.04%
185	KIMBERLY-CLARK CORP	KMB	3,992	$402,715	0.04%
186	ISHARES TR	464289438	1,422	$393,810	0.04%
187	ISHARES TR	46434V613	8,452	$393,379	0.04%
188	INTEL CORP	INTC	10,485	$386,892	0.04%
189	ISHARES TR	464287465	4,022	$386,233	0.04%
190	COLUMBIA BKG SYS INC	197236102	13,506	$377,502	0.04%
191	VANGUARD WHITEHALL FDS	921946810	4,054	$370,738	0.04%
192	HONEYWELL INTL INC	438516106	1,896	$369,939	0.04%
193	SELECT SECTOR SPDR TR	81369Y803	2,543	$366,178	0.04%
194	CITIGROUP INC	C-PR	3,033	$353,876	0.04%
195	VANECK ETF TRUST	92189F643	3,404	$352,504	0.04%
196	APPLIED MATLS INC	038222105	1,361	$349,763	0.04%
197	ISHARES TR	46432F339	1,741	$345,754	0.03%
198	AGILENT TECHNOLOGIES INC	A	2,479	$337,318	0.03%
199	SCHWAB STRATEGIC TR	808524201	12,527	$337,110	0.03%
200	ATS CORPORATION	ATS	12,080	$332,683	0.03%
201	ISHARES TR	46435G268	4,309	$322,897	0.03%
202	COCA COLA CO	KO	4,616	$322,671	0.03%
203	DEERE & CO	DE	690	$321,243	0.03%
204	WEYERHAEUSER CO MTN BE	WY	13,376	$316,881	0.03%
205	ISHARES TR	464287515	2,930	$309,657	0.03%
206	ISHARES TR	46429B697	3,286	$309,368	0.03%
207	VANGUARD SCOTTSDALE FDS	92206C649	1,934	$309,264	0.03%
208	VERTEX PHARMACEUTICALS INC	VRTX	676	$306,335	0.03%
209	ISHARES TR	464288414	2,803	$300,229	0.03%
210	CONSTELLATION ENERGY CORP	CEG	836	$295,406	0.03%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	963	$292,620	0.03%
212	ISHARES TR	464288877	4,095	$292,429	0.03%
213	STRYKER CORPORATION	SYK	829	$291,406	0.03%
214	SPDR SERIES TRUST	78468R663	3,119	$285,041	0.03%
215	PAYPAL HLDGS INC	PYPL	4,757	$277,695	0.03%
216	AMPLITUDE INC	AMPL	23,557	$272,790	0.03%
217	GRAYSCALE ETHEREUM TRUST ETF	389638107	11,176	$272,356	0.03%
218	LINDE PLC	LIN	638	$272,037	0.03%
219	SPDR SERIES TRUST	78464A805	3,260	$268,943	0.03%
220	CALIFORNIA WTR SVC GROUP	130788102	6,200	$268,646	0.03%
221	SCHWAB CHARLES CORP	SCHW-PJ	2,654	$265,180	0.03%
222	ISHARES TR	464288760	1,234	$265,028	0.03%
223	GE VERNOVA INC	GEV	404	$263,914	0.03%
224	AON PLC	AON	746	$263,400	0.03%
225	ISHARES TR	46432F396	1,039	$259,947	0.03%
226	GRANITESHARES ETF TR	38747R777	8,098	$259,291	0.03%
227	TRANE TECHNOLOGIES PLC	TT	666	$259,240	0.03%
228	AMGEN INC	AMGN	784	$256,736	0.03%
229	KEYSIGHT TECHNOLOGIES INC	KEYS	1,244	$252,768	0.03%
230	VANGUARD INTL EQUITY INDEX F	922042874	2,978	$249,008	0.02%
231	ROBLOX CORP	RBLX	3,035	$245,891	0.02%
232	ISHARES TR	464288448	6,225	$245,591	0.02%
233	AUTOZONE INC	AZO	72	$244,188	0.02%
234	GARMIN LTD	GRMN	1,198	$243,034	0.02%
235	METLIFE INC	MET-PF	3,047	$240,558	0.02%
236	GILEAD SCIENCES INC	GILD	1,935	$237,502	0.02%
237	IRON MTN INC DEL	46284V101	2,813	$233,319	0.02%
238	STAGWELL INC	STGW	47,594	$232,735	0.02%
239	VANGUARD INDEX FDS	922908769	681	$228,351	0.02%
240	SHOPIFY INC	SHOP	1,416	$227,956	0.02%
241	ARK 21SHARES BITCOIN ETF	ARKB	7,800	$226,512	0.02%
242	PUBLIC STORAGE OPER CO	PSA-PS	870	$225,765	0.02%
243	TELEDYNE TECHNOLOGIES INC	TDY	440	$224,701	0.02%
244	ISHARES TR	464287234	4,101	$224,366	0.02%
245	GRAYSCALE BITCOIN MINI TR ET	389930207	5,761	$223,104	0.02%
246	TEXAS INSTRS INC	882508104	1,284	$222,761	0.02%
247	KINDER MORGAN INC DEL	EP-PC	8,077	$222,044	0.02%
248	SEMTECH CORP	SMTC	3,000	$221,070	0.02%
249	FIRST TR EXCHANGE TRADED FD	33738R506	3,065	$212,958	0.02%
250	CREDO TECHNOLOGY GROUP HOLDI	CRDO	1,459	$209,936	0.02%
251	THERMO FISHER SCIENTIFIC INC	TMO	360	$208,395	0.02%
252	VANGUARD INDEX FDS	922908637	657	$206,824	0.02%
253	INVESCO ACTVELY MNGD ETC FD	IVZ	15,491	$205,262	0.02%
254	PAYCHEX INC	PAYX	1,829	$205,177	0.02%
255	NOVO-NORDISK A S	NONOF	4,017	$204,378	0.02%
256	SNAP INC	SNAP	25,260	$203,845	0.02%
257	PROGRESSIVE CORP	743315103	892	$203,126	0.02%
258	WASTE MGMT INC DEL	94106L109	924	$203,049	0.02%
259	COMCAST CORP NEW	CCZ	6,773	$202,438	0.02%
260	DIREXION SHS ETF TR	25461A833	1,716	$201,992	0.02%
261	MOSAIC CO NEW	MOS	8,320	$200,429	0.02%
262	DNP SELECT INCOME FD INC	23325P104	10,413	$104,024	0.01%
263	AURORA CANNABIS INC	ACB	11,884	$50,151	0.01%
264	LITHIUM AMERS CORP NEW	LTUM	10,960	$47,786	0.00%
265	BLACKSTONE MORTGAGE TRUST IN	09257WAE0	13,000	$12,812	0.00%
266	NANOVIRICIDES INC	NNVC	10,000	$11,300	0.00%