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True Private Wealth Advisors Top Holdings and 13F Report (2025)

About True Private Wealth Advisors

Investment Activity

  • True Private Wealth Advisors has $823.21 million in total holdings as of March 31, 2025.
  • True Private Wealth Advisors owns shares of 232 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 22.08% of the portfolio was purchased this quarter.
  • About 20.30% of the portfolio was sold this quarter.
  • This quarter, True Private Wealth Advisors has purchased 224 new stocks and bought additional shares in 94 stocks.
  • True Private Wealth Advisors sold shares of 100 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

46436E460 - iShares iBonds Dec 2031 Term Treasury ETF
$33,855,994 Holding
46436E825 - iShares iBonds Dec 2029 Term Treasury ETF
$32,839,773 Holding
46436E841 - iShares iBonds Dec 2027 Term Treasury ETF
$31,300,811 Holding
78467V707 - SPDR SSgA Ultra Short Term Bond ETF
$17,257,541 Holding
46434V738 - iShares Core MSCI Europe ETF
$17,076,200 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2031 Term Treasury ETF
1,665,322 shares (about $33.86M)
iShares iBonds Dec 2029 Term Treasury ETF
1,508,488 shares (about $32.84M)
iShares iBonds Dec 2027 Term Treasury ETF
1,396,111 shares (about $31.30M)
SPDR SSgA Ultra Short Term Bond ETF
424,540 shares (about $17.26M)
iShares Core MSCI Europe ETF
283,894 shares (about $17.08M)

Largest Sales this Quarter

iShares Agency Bond ETF
339,404 shares (about $37.14M)
iShares Russell 2000 ETF
76,162 shares (about $15.19M)
iShares Core S&P Mid-Cap ETF
174,550 shares (about $10.18M)
Invesco S&P 500 Equal Weight ETF
48,610 shares (about $8.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue Private Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$46,397,236$8,420,711 -15.4%267,8365.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$44,916,240$3,104,861 7.4%879,8485.5%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$44,317,651$37,144,401 -45.6%404,9495.4%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$39,774,968$45,898,146 -53.6%569,7604.8%Manufacturing
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$36,803,032$4,767,672 -11.5%847,2154.5%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$33,855,994$33,855,994 New Holding1,665,3224.1%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$32,839,773$32,839,773 New Holding1,508,4884.0%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$31,348,006$4,850,870 -13.4%256,9303.8%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$31,300,811$31,300,811 New Holding1,396,1113.8%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$27,034,138$3,294,877 -10.9%143,6763.3%ETF
Apple Inc. stock logo
AAPL
Apple
$24,972,839$879,638 -3.4%112,4243.0%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$23,530,754$15,262,627 184.6%427,1332.9%Manufacturing
ZACKS TRUST
$18,453,824$1,239,241 -6.3%609,9152.2%SMALL/MID CAP
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$18,320,953$7,399,715 67.8%346,7252.2%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$17,257,541$17,257,541 New Holding424,5402.1%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$17,076,200$17,076,200 New Holding283,8942.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,335,406$10,184,976 -38.4%279,9562.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,923,732$111,492 -0.9%34,4271.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,353,664$3,205,589 35.0%441,8331.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,733,228$15,193,589 -56.4%58,8161.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,032,247$2,588,293 30.7%20,3401.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,892,712$435,884 -4.7%46,7401.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,142,382$585,834 -7.6%13,4110.9%Finance
ZECP
Zacks Earnings Consistent Portfolio ETF
$7,072,622$1,618,300 29.7%235,0490.9%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$6,661,606$72,653 1.1%115,7130.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,401,132$688,111 -9.7%12,4560.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,970,603$971,388 -14.0%24,3400.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,904,941$66,545 -1.1%54,4840.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,673,456$21,475 0.4%6,8690.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,628,177$416,530 -6.9%26,8620.7%Medical
Chevron Co. stock logo
CVX
Chevron
$5,471,796$165,452 -2.9%32,7080.7%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,146,678$62,418 1.2%5,4420.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,937,471$133,669 -2.6%29,7720.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,773,081$105,371 -2.2%40,1340.6%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,338,118$4,062,705 1,475.1%69,8570.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,144,180$142,913 -3.3%14,3830.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,882,858$194,938 -4.8%35,4150.5%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,807,590$1,281,033 -25.2%6,9700.5%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$3,805,969$478,609 -11.2%61,6450.5%Retail/Wholesale
3M stock logo
MMM
3M
$3,769,033$551,021 -12.8%25,6640.5%Multi-Sector Conglomerates
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,756,239$86,888 2.4%21,7450.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,717,894$9,746 -0.3%24,7960.5%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$3,312,895$177,991 -5.1%5,2860.4%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,260,687$1,255,277 -27.8%5,8030.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,141,312$35,423 -1.1%74,4030.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,085,811$1,605,127 -34.2%40,7910.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,068,844$945,213 44.5%120,1580.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,044,047$179,711 -5.6%63,9770.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,988,166$137,606 -4.4%5,3420.4%Finance
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$2,956,415$343,672 13.2%90,1620.4%ETF
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$2,851,294$39,943 1.4%76,2380.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,788,111$19,219 -0.7%27,2730.3%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,690,066$5,204 -0.2%34,1160.3%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$2,642,158$82,319 3.2%60,2130.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,585,424$126,927 -4.7%13,5660.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,548,068$2,450 -0.1%19,7590.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,500,606$376,660 -13.1%81,3730.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,478,322$53,751 2.2%54,6370.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,326,911$53,122 2.3%22,2520.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,282,647$19,870 0.9%38,7150.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,266,153$298,154 15.2%14,6540.3%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,157,213$279,701 14.9%59,2480.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,943,973$102,587 5.6%3,3730.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,823,835$312 0.0%11,6740.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,815,740$5,957 -0.3%21,9480.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,804,751$532,393 -22.8%19,4410.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,803,775$12,660 -0.7%3,8470.2%Finance
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$1,717,469$30,810 1.8%61,2070.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,703,698$522,546 -23.5%31,5670.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,675,666$60,918 3.8%66,1270.2%Medical
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$1,640,009$13,842 0.9%54,7400.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,630,253$23,841 -1.4%6,2910.2%Auto/Tires/Trucks
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,627,166$20,599 -1.3%16,9040.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,616,233$42,398 2.7%6,0230.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,501,833$72,108 -4.6%6,0400.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,492,128$60,213 4.2%17,1730.2%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$1,460,280$20,268 -1.4%22,4070.2%SHS REP COM UT
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,456,593$503 0.0%20,2900.2%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,455,946$1,430,180 -49.6%40,1200.2%ETF
Visa Inc. stock logo
V
Visa
$1,405,516$351 0.0%4,0100.2%Business Services
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$1,367,781$36,364 2.7%3,7990.2%Finance
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$1,326,658$18,526 1.4%43,5400.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,301,309$1,638,894 -55.7%28,2400.2%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,293,452$407,440 46.0%27,9300.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,272,819$3,754 0.3%7,4590.2%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,268,332$796,663 168.9%13,8270.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,222,393$386,911 46.3%36,7750.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,214,363$1,084,898 -47.2%6,5190.1%ETF
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$1,179,431$20,963 -1.7%39,5520.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,158,599$4,162 0.4%21,1580.1%ETF
RTX Co. stock logo
RTX
RTX
$1,141,511$11,656 -1.0%8,6180.1%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$1,074,869$120,402 12.6%9,2130.1%Finance
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,048,435$7,496 0.7%17,9040.1%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,032,458$187,887 -15.4%13,4960.1%ETF
KeyCorp stock logo
KEY
KeyCorp
$1,027,520$38,504 -3.6%64,2600.1%Finance
The Boeing Company stock logo
BA
Boeing
$1,022,045$20,635 2.1%5,9930.1%Aerospace
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,002,660$1,002,660 New Holding12,1480.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$965,072$144,842 17.7%24,5130.1%ETF
Direxion Daily Energy Bull 2x Shares stock logo
ERX
Direxion Daily Energy Bull 2x Shares
$962,403$7,964 0.8%14,7430.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$913,858$152,707 20.1%5,3620.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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