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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 $890.05 million in total holdings as of June 30, 2025.
  • True Private Wealth Advisors owns shares of 244 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 22.97% of the portfolio was purchased this quarter.
  • About 20.95% of the portfolio was sold this quarter.
  • This quarter, True Private Wealth Advisors has purchased 232 new stocks and bought additional shares in 101 stocks.
  • True Private Wealth Advisors sold shares of 100 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

ISHARES TR
$42,682,860
ISHARES TR
$39,328,882

Largest New Holdings this Quarter

46438G703 - ISHARES TR
$42,682,860 Holding
46438G885 - ISHARES TR
$39,328,882 Holding
46431W853 - iShares GSCI Commodity Dynamic Roll Strategy ETF
$16,741,449 Holding
464287523 - iShares Semiconductor ETF
$2,783,785 Holding
46137V464 - Invesco S&P MidCap Momentum ETF
$2,388,851 Holding

Largest Purchases this Quarter

ISHARES TR
1,624,158 shares (about $42.68M)
ISHARES TR
1,486,352 shares (about $39.33M)
Alerian MLP ETF
320,547 shares (about $15.66M)
iShares iBonds Dec 2027 Term Treasury ETF
583,522 shares (about $13.12M)

Largest Sales this Quarter

iShares Floating Rate Bond ETF
823,167 shares (about $42.00M)
iShares Agency Bond ETF
380,380 shares (about $41.73M)
iShares Russell 1000 Value ETF
124,855 shares (about $24.25M)
iShares Core S&P Mid-Cap ETF
224,048 shares (about $13.90M)
Invesco S&P 500 Equal Weight ETF
57,129 shares (about $10.38M)

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
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$49,926,842$5,878,726 13.3%645,8015.6%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$44,521,945$13,123,409 41.8%1,979,6335.0%Manufacturing
ISHARES TR
$42,682,860$42,682,860 New Holding1,624,1584.8%IBONDS OCT 2028
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$42,526,350$9,460,298 28.6%1,940,0714.8%Manufacturing
ISHARES TR
$39,328,882$39,328,882 New Holding1,486,3524.4%IBONDS OCT 2030
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$39,127,900$4,988,798 14.6%1,908,6784.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$38,293,971$10,382,646 -21.3%210,7074.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$34,104,739$7,135,574 26.5%540,1453.8%Manufacturing
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$31,879,225$3,593,659 -10.1%761,3863.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$31,771,060$2,924,837 -8.4%235,2713.6%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$27,983,975$9,190,208 48.9%422,7193.1%ETF
ZACKS TRUST
$22,809,884$2,139,850 10.4%673,0562.6%SMALL/MID CAP
Apple Inc. stock logo
AAPL
Apple
$22,132,777$933,321 -4.0%107,8752.5%Computer and Technology
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$19,103,909$744,796 4.1%360,7912.1%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$16,741,449$16,741,449 New Holding647,6381.9%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$16,285,640$838,630 -4.9%32,7411.8%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$16,143,265$15,661,945 3,254.0%330,3981.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,458,957$1,767,098 13.9%67,0051.6%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,207,200$283,883 -2.1%19,9121.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,465,880$242,687 -2.1%432,6751.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,908,534$2,300,641 26.7%69,0461.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,105,795$148,528 -1.4%46,0631.1%Retail/Wholesale
ZECP
Zacks Earnings Consistent Portfolio ETF
$8,710,329$1,209,902 16.1%272,9651.0%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$7,219,025$94,572 1.3%117,2490.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,941,979$133,489 -1.9%12,2210.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,770,611$285,853 -4.1%23,3540.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,875,830$638,783 -9.8%12,0960.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,742,288$387,445 7.2%7,3660.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,199,548$188,102 -3.5%5,2520.6%Retail/Wholesale
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$4,965,941$402,731 -7.5%70,5190.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,942,332$43,806 -0.9%26,6260.6%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,882,146$50,959 -1.0%6,8980.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$4,837,826$154,359 3.3%33,7860.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,757,293$209,575 4.6%31,1440.5%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,531,229$146,926 3.4%14,8650.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,244,211$82,252 -1.9%39,3710.5%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,199,676$522,260 -11.1%31,4980.5%Industrials
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$4,191,973$22,699 -0.5%61,3130.5%Retail/Wholesale
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$4,024,222$472,698 -10.5%57,2520.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,668,397$592,357 19.3%143,2970.4%ETF
3M Company stock logo
MMM
3M
$3,667,573$239,471 -6.1%24,0910.4%Multi-Sector Conglomerates
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,655,609$24,250,628 -86.9%18,8210.4%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$3,569,414$412,841 -10.4%4,7380.4%Construction
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,467,565$100,817 3.0%76,6310.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,467,396$13,895,384 -80.0%55,9080.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,310,730$94,499 -2.8%39,6590.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,213,905$60,211 -1.8%24,3400.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,211,430$628,963 24.4%18,2230.4%Computer and Technology
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$3,056,577$81,049 -2.6%87,8330.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$2,976,527$2,658,449 835.8%37,1600.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,966,945$181,040 6.5%36,3330.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,930,681$672,442 -18.7%4,7200.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,891,856$41,997,855 -93.6%56,6810.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,783,785$2,783,785 New Holding11,6620.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,758,312$359,350 15.0%68,1230.3%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$2,695,189$41,727,217 -93.9%24,5690.3%Finance
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$2,694,461$77,762 -2.8%58,5240.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,614,518$2,061,444 372.7%31,6300.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,580,791$53,325 -2.0%19,3590.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,512,513$395,889 18.7%20,3850.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,504,140$139,979 5.9%57,8720.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,482,175$7,381 -0.3%3,3630.3%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,388,851$2,388,851 New Holding18,5710.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,323,483$90,797 -3.8%37,2590.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,288,760$166,596 7.9%4,1490.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,271,196$379,901 -14.3%11,6220.3%ETF
BANK MONTREAL QUE
$2,256,125$2,256,125 New Holding90,6440.3%CAL LKD 45
Alphabet Inc. stock logo
GOOG
Alphabet
$2,217,623$146,706 7.1%12,5010.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,109,004$322,957 -13.3%19,2970.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,053,642$55,272 2.8%6,4650.2%Auto/Tires/Trucks
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,052,052$444,459 -17.8%66,8860.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,978,866$198,388 11.1%6,7130.2%Computer and Technology
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$1,937,140$70,187 -3.5%52,8260.2%ETF
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$1,911,511$80,428 -4.0%41,7820.2%ETF
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$1,906,132$58,821 -3.0%38,3680.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,885,625$9,365 -0.5%31,4110.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,854,150$46,657 -2.5%21,8570.2%SHS REP COM UT
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,832,697$14,086 0.8%22,1180.2%Manufacturing
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,713,073$74,003 -4.1%16,2040.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,701,848$438,647 -20.5%15,4570.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,644,393$1,909 0.1%6,0300.2%Computer and Technology
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,643,660$31,818 -1.9%17,5640.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,642,551$16,905 1.0%20,5010.2%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,537,096$242,821 18.8%33,1700.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,530,315$261,978 20.7%16,6830.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,521,391$81,519 -5.1%62,7640.2%Medical
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,511,311$11,654 -0.8%39,8130.2%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$1,477,859$1,477,859 New Holding29,4160.2%ETF
Visa Inc. stock logo
V
Visa
$1,472,865$49,001 3.4%4,1480.2%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,471,585$54,844 -3.6%7,1910.2%Computer and Technology
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,468,943$1,468,943 New Holding43,1660.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,468,197$233,282 18.9%43,7220.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,382,403$126,759 10.1%6,5980.2%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$1,333,146$35,357 2.7%9,4640.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,305,719$955,206 272.5%7,5360.1%Manufacturing
RTX Corporation stock logo
RTX
RTX
$1,289,619$31,248 2.5%8,8320.1%Aerospace
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,274,045$2,730 0.2%6,5330.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,269,213$386,177 43.7%17,8660.1%Consumer Discretionary
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$1,264,764$78,106 -5.8%57,6470.1%ETF
BITWISE BITCOIN ETF TR
$1,245,403$142,200 12.9%21,2560.1%SHS BEN INT

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