The Analysis of TRUE Private Wealth Advisors's Holdings
Currently, TRUE Private Wealth Advisors holds 266 types of securities in its portfolio with a total value $998.1M. In the most recent quarter, they have increased their positions in SOXX (+48.6K shares, valued at $14.6M), QUIZ (+145.9K shares, valued at $3.9M), N/A (+4.4K shares, valued at $2.7M); decreased their positions in N/A (-4.6K shares, valued at $872.7K), SYZ (-30.8K shares, valued at $779.1K), BIL (-6.6K shares, valued at $604.6K); initiated new positions in QUIZ (+145.9K shares, valued at $3.9M), QQQM (+6.3K shares, valued at $1.6M), IBMR (+36.4K shares, valued at $926.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IXUS ISHARES TR714.1K shares2.30%2025-12-312026-02-13
IBTH ISHARES TR1.9M shares-1.28%2025-12-312026-02-13
EMXC ISHARES INC584.4K shares1.91%2025-12-312026-02-13
IBTJ ISHARES TR1.9M shares-1.02%2025-12-312026-02-13
IBIE ISHARES TR1.6M shares0.17%2025-12-312026-02-13
IBTL ISHARES TR1.9M shares0.64%2025-12-312026-02-13
IBIG ISHARES TR1.5M shares1.24%2025-12-312026-02-13
IEUR ISHARES TR510.6K shares5.42%2025-12-312026-02-13
ITOT ISHARES TR226.8K shares-1.05%2025-12-312026-02-13
FDL FIRST TR EXCHANGE-TRADED FD740.8K shares-1.41%2025-12-312026-02-13
AAPL APPLE INC105.3K shares-2.07%2025-12-312026-02-13
SMIZ ZACKS TRUST592.2K shares-0.41%2025-12-312026-02-13
SOXX ISHARES TR64.5K shares305.48%2025-12-312026-02-13
CLOI VANECK ETF TRUST357.7K shares6.31%2025-12-312026-02-13
COMT ISHARES U S ETF TR688.1K shares2.27%2025-12-312026-02-13
ALPS ETF TR ALPS ETF TR354.0K shares1.64%2025-12-312026-02-13
IWM ISHARES TR64.2K shares-2.39%2025-12-312026-02-13
MSFT MICROSOFT CORP32.2K shares-0.68%2025-12-312026-02-13
VGT VANGUARD WORLD FD19.5K shares2.01%2025-12-312026-02-13
IVW ISHARES TR111.2K shares3.18%2025-12-312026-02-13
NVDA NVIDIA CORPORATION68.2K shares-1.73%2025-12-312026-02-13
SCHD SCHWAB STRATEGIC TR456.3K shares-1.52%2025-12-312026-02-13
AMZN AMAZON COM INC45.0K shares-0.61%2025-12-312026-02-13
ZECP ZACKS TRUST253.8K shares-5.13%2025-12-312026-02-13
AOR ISHARES TR124.9K shares2.50%2025-12-312026-02-13
LLY ELI LILLY & CO7.1K shares-3.58%2025-12-312026-02-13
JPM JPMORGAN CHASE & CO.22.1K shares0.17%2025-12-312026-02-13
GLD SPDR GOLD TR17.0K shares9.17%2025-12-312026-02-13
JNJ JOHNSON & JOHNSON32.1K shares-0.73%2025-12-312026-02-13
ABBV ABBVIE INC27.1K shares0.30%2025-12-312026-02-13
ALPHABET INC ALPHABET INC19.3K shares0.40%2025-12-312026-02-13
NVDL GRANITESHARES ETF TR66.6K shares-2.95%2025-12-312026-02-13
MU MICRON TECHNOLOGY INC18.9K shares-6.60%2025-12-312026-02-13
GS GOLDMAN SACHS GROUP INC6.0K shares0.69%2025-12-312026-02-13
CVX CHEVRON CORP NEW33.7K shares0.76%2025-12-312026-02-13
XOM EXXON MOBIL CORP40.7K shares1.04%2025-12-312026-02-13
SPAB SPDR SERIES TRUST173.3K shares17.19%2025-12-312026-02-13
COST COSTCO WHSL CORP NEW5.1K shares-1.48%2025-12-312026-02-13
ALPHABET INC ALPHABET INC13.3K shares-2.48%2025-12-312026-02-13
USB US BANCORP DEL76.9K shares-0.77%2025-12-312026-02-13
EMR EMERSON ELEC CO29.7K shares1.63%2025-12-312026-02-13
MMM 3M CO24.6K shares0.94%2025-12-312026-02-13
QUIZ ZACKS TRUST145.9K sharesnew addition2025-12-312026-02-13
IWD ISHARES TR17.9K shares-1.73%2025-12-312026-02-13
BROS DUTCH BROS INC60.2K shares-0.49%2025-12-312026-02-13
IEFA ISHARES TR40.7K shares-0.05%2025-12-312026-02-13
URI UNITED RENTALS INC4.4K shares2.40%2025-12-312026-02-13
IYW ISHARES TR17.6K shares51.20%2025-12-312026-02-13
PEP PEPSICO INC23.8K shares-1.08%2025-12-312026-02-13
IJH ISHARES TR51.6K shares-3.86%2025-12-312026-02-13
IVV ISHARES TR4.6K shares-0.56%2025-12-312026-02-13
ARKK ARK ETF TR39.6K shares-4.67%2025-12-312026-02-13
TSLA TESLA INC6.6K shares4.17%2025-12-312026-02-13
ARKF ARK ETF TR54.4K shares-4.66%2025-12-312026-02-13
VYM VANGUARD WHITEHALL FDS17.4K shares-4.01%2025-12-312026-02-13
CWB SPDR SERIES TRUST28.0K shares-3.65%2025-12-312026-02-13
IVE ISHARES TR11.7K shares-1.50%2025-12-312026-02-13
JAAA JANUS DETROIT STR TR48.6K shares93.24%2025-12-312026-02-13
AOM ISHARES TR50.4K shares-3.59%2025-12-312026-02-13
VZ VERIZON COMMUNICATIONS INC59.0K shares0.96%2025-12-312026-02-13
AGZ ISHARES TR20.7K shares-4.16%2025-12-312026-02-13
IEMG ISHARES INC33.2K shares0.04%2025-12-312026-02-13
TECL DIREXION SHS ETF TR18.5K shares6.19%2025-12-312026-02-13
SDY SPDR SERIES TRUST15.5K shares-4.05%2025-12-312026-02-13
FNGU BANK MONTREAL QUE85.3K shares-1.55%2025-12-312026-02-13
IJR ISHARES TR17.3K shares-2.41%2025-12-312026-02-13
SMOT VANECK ETF TRUST56.2K shares-14.17%2025-12-312026-02-13
IBM INTERNATIONAL BUSINESS MACHS6.9K shares-4.51%2025-12-312026-02-13
WFC WELLS FARGO CO NEW21.7K shares-2.51%2025-12-312026-02-13
META META PLATFORMS INC3.1K shares0.36%2025-12-312026-02-13
VMBS VANGUARD SCOTTSDALE FDS42.3K shares28.50%2025-12-312026-02-13
AMZU DIREXION SHS ETF TR53.2K shares-0.66%2025-12-312026-02-13
AAPU DIREXION SHS ETF TR54.7K shares2.26%2025-12-312026-02-13
FLOT ISHARES TR34.6K shares-4.37%2025-12-312026-02-13
HEFA ISHARES TR42.4K shares0.73%2025-12-312026-02-13
SYZ LAZARD ACTIVE ETF TR68.8K shares-30.92%2025-12-312026-02-13
SPIB SPDR SERIES TRUST50.8K shares8.18%2025-12-312026-02-13
PFF ISHARES TR55.3K shares-6.23%2025-12-312026-02-13
PFE PFIZER INC68.0K shares2.51%2025-12-312026-02-13
MSFU DIREXION SHS ETF TR40.3K shares5.53%2025-12-312026-02-13
MS MORGAN STANLEY9.4K shares-1.00%2025-12-312026-02-13
SPEM SPDR INDEX SHS FDS35.0K shares18.08%2025-12-312026-02-13
RTX RTX CORPORATION8.8K shares-0.11%2025-12-312026-02-13
SHY ISHARES TR19.3K shares-9.02%2025-12-312026-02-13
CRM SALESFORCE INC6.0K shares0.32%2025-12-312026-02-13
QQQM INVESCO EXCH TRADED FD TR II6.3K sharesnew addition2025-12-312026-02-13
EZU ISHARES INC24.7K shares3.87%2025-12-312026-02-13
GCOW PACER FDS TR37.3K shares0.00%2025-12-312026-02-13
GBTC GRAYSCALE BITCOIN TRUST ETF22.1K shares-0.18%2025-12-312026-02-13
V VISA INC4.3K shares0.68%2025-12-312026-02-13
SNTH TIDAL TRUST III52.7K shares191.76%2025-12-312026-02-13
ICOW PACER FDS TR37.7K shares0.00%2025-12-312026-02-13
BA BOEING CO6.6K shares-1.81%2025-12-312026-02-13
FBL GRANITESHARES ETF TR43.2K shares3.57%2025-12-312026-02-13
GGLL DIREXION SHS ETF TR13.9K shares0.95%2025-12-312026-02-13
VTV VANGUARD INDEX FDS6.9K shares1.39%2025-12-312026-02-13
PANW PALO ALTO NETWORKS INC7.0K shares-1.75%2025-12-312026-02-13
CAT CATERPILLAR INC2.2K shares-6.04%2025-12-312026-02-13
KEY KEYCORP59.9K shares-5.27%2025-12-312026-02-13
VBR VANGUARD INDEX FDS5.8K shares-8.31%2025-12-312026-02-13
UNH UNITEDHEALTH GROUP INC3.7K shares-1.08%2025-12-312026-02-13
FTNT FORTINET INC14.9K shares-4.82%2025-12-312026-02-13
BROADCOM INC BROADCOM INC3.3K shares-6.82%2025-12-312026-02-13
CSCO CISCO SYS INC14.0K shares-2.48%2025-12-312026-02-13
VCSH VANGUARD SCOTTSDALE FDS13.5K shares10.81%2025-12-312026-02-13
FEZ SPDR INDEX SHS FDS16.7K shares4.90%2025-12-312026-02-13
NKE NIKE INC16.4K shares-0.24%2025-12-312026-02-13
SPHB INVESCO EXCH TRADED FD TR II8.9K shares367.84%2025-12-312026-02-13
PG PROCTER AND GAMBLE CO7.1K shares-0.47%2025-12-312026-02-13
BITB BITWISE BITCOIN ETF TR21.3K shares0.64%2025-12-312026-02-13
PLTU DIREXION SHS ETF TR13.7K shares20.11%2025-12-312026-02-13
PM PHILIP MORRIS INTL INC6.2K shares1.31%2025-12-312026-02-13
TQQQ PROSHARES TR18.4K shares100.29%2025-12-312026-02-13
VONV VANGUARD SCOTTSDALE FDS10.5K shares-5.11%2025-12-312026-02-13
IWF ISHARES TR2.0K shares0.00%2025-12-312026-02-13
ONEQ FIDELITY COMWLTH TR10.3K shares326.95%2025-12-312026-02-13
IBMR ISHARES TR36.4K sharesnew addition2025-12-312026-02-13
IBMP ISHARES TR36.5K sharesnew addition2025-12-312026-02-13
AOA ISHARES TR10.2K shares-2.10%2025-12-312026-02-13
VUG VANGUARD INDEX FDS1.8K shares1.80%2025-12-312026-02-13
TSLL DIREXION SHS ETF TR44.2K shares-2.16%2025-12-312026-02-13
BAC BANK AMERICA CORP15.0K shares-8.12%2025-12-312026-02-13
PLTR PALANTIR TECHNOLOGIES INC4.5K shares5.57%2025-12-312026-02-13
NFLX NETFLIX INC8.3K shares955.32%2025-12-312026-02-13
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13
VGSH VANGUARD SCOTTSDALE FDS12.4K shares11.11%2025-12-312026-02-13
IBMS ISHARES TR27.9K sharesnew addition2025-12-312026-02-13
IBMQ ISHARES TR27.4K sharesnew addition2025-12-312026-02-13
ABT ABBOTT LABS5.2K shares0.23%2025-12-312026-02-13
ERX DIREXION SHS ETF TR11.1K shares-0.38%2025-12-312026-02-13
GROZ ZACKS TRUST20.8K shares-7.53%2025-12-312026-02-13
IWB ISHARES TR1.7K shares-7.74%2025-12-312026-02-13
ALK ALASKA AIR GROUP INC12.0K shares1.06%2025-12-312026-02-13
KR KROGER CO9.4K shares-3.24%2025-12-312026-02-13
DFEN DIREXION SHS ETF TR9.1K shares8.10%2025-12-312026-02-13
MCD MCDONALDS CORP1.9K shares-0.79%2025-12-312026-02-13
IYG ISHARES TR6.2K shares0.00%2025-12-312026-02-13
JPST J P MORGAN EXCHANGE TRADED F11.3K sharesnew addition2025-12-312026-02-13
DGRO ISHARES TR8.2K shares31.90%2025-12-312026-02-13
ABNB AIRBNB INC4.1K shares-0.05%2025-12-312026-02-13
CRWD CROWDSTRIKE HLDGS INC1.2K shares5.44%2025-12-312026-02-13
BMY BRISTOL-MYERS SQUIBB CO10.2K shares1.02%2025-12-312026-02-13
NWN NORTHWEST NAT HLDG CO11.7K shares-1.67%2025-12-312026-02-13
WMT WALMART INC4.9K shares-1.99%2025-12-312026-02-13
TIP ISHARES TR4.8K shares-4.00%2025-12-312026-02-13
GRNY TIDAL TRUST I21.0K shares13.60%2025-12-312026-02-13
SBUX STARBUCKS CORP6.1K shares-3.64%2025-12-312026-02-13
IYE ISHARES TR10.7K shares0.01%2025-12-312026-02-13
VXUS VANGUARD STAR FDS6.7K shares-38.21%2025-12-312026-02-13
AOK ISHARES TR12.7K shares0.00%2025-12-312026-02-13
LPX LOUISIANA PAC CORP6.3K shares0.02%2025-12-312026-02-13
IUSG ISHARES TR3.0K shares0.07%2025-12-312026-02-13
LQD ISHARES TR4.5K shares0.02%2025-12-312026-02-13
AMD ADVANCED MICRO DEVICES INC2.3K shares-29.05%2025-12-312026-02-13
VYMI VANGUARD WHITEHALL FDS5.3K shares55.46%2025-12-312026-02-13
TMFC RBB FD INC6.6K shares0.20%2025-12-312026-02-13
MA MASTERCARD INCORPORATED815 shares-2.04%2025-12-312026-02-13
T AT&T INC18.5K shares-0.21%2025-12-312026-02-13
HD HOME DEPOT INC1.3K shares-5.63%2025-12-312026-02-13
IUSV ISHARES TR4.4K shares0.14%2025-12-312026-02-13
RING ISHARES INC6.0K shares79.27%2025-12-312026-02-13
BABA ALIBABA GROUP HLDG LTD3.0K shares0.13%2025-12-312026-02-13
ZS ZSCALER INC1.9K shares-1.97%2025-12-312026-02-13
QCOM QUALCOMM INC2.6K shares-6.35%2025-12-312026-02-13
JMBS JANUS DETROIT STR TR9.3K sharesnew addition2025-12-312026-02-13
ISRG INTUITIVE SURGICAL INC744 shares0.00%2025-12-312026-02-13
LOW LOWES COS INC1.7K shares-5.95%2025-12-312026-02-13
DIS DISNEY WALT CO3.6K shares-5.66%2025-12-312026-02-13
F FORD MTR CO31.5K shares0.04%2025-12-312026-02-13
GE AEROSPACE GE AEROSPACE1.3K shares0.68%2025-12-312026-02-13
SHW SHERWIN WILLIAMS CO1.3K shares0.00%2025-12-312026-02-13
ORCL ORACLE CORP2.1K shares0.05%2025-12-312026-02-13
MO ALTRIA GROUP INC7.0K shares0.00%2025-12-312026-02-13
FPE FIRST TR EXCH TRADED FD III22.1K shares1.24%2025-12-312026-02-13
KMB KIMBERLY-CLARK CORP4.0K shares-4.59%2025-12-312026-02-13
IWY ISHARES TR1.4K shares0.14%2025-12-312026-02-13
IUSB ISHARES TR8.5K shares0.98%2025-12-312026-02-13
INTC INTEL CORP10.5K shares19.68%2025-12-312026-02-13
EFA ISHARES TR4.0K shares-5.36%2025-12-312026-02-13
COLB COLUMBIA BKG SYS INC13.5K shares1.35%2025-12-312026-02-13
VIGI VANGUARD WHITEHALL FDS4.1K shares0.00%2025-12-312026-02-13
HON HONEYWELL INTL INC1.9K shares-1.66%2025-12-312026-02-13
XLK SELECT SECTOR SPDR TR2.5K shares251.24%2025-12-312026-02-13
MOAT VANECK ETF TRUST3.4K shares-1.53%2025-12-312026-02-13
AMAT APPLIED MATLS INC1.4K shares27.08%2025-12-312026-02-13
QUAL ISHARES TR1.7K shares-2.95%2025-12-312026-02-13
A AGILENT TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-13
SCHX SCHWAB STRATEGIC TR12.5K shares-4.74%2025-12-312026-02-13
ATS ATS CORPORATION12.1K shares0.00%2025-12-312026-02-13
SMMD ISHARES TR4.3K shares0.05%2025-12-312026-02-13
KO COCA COLA CO4.6K shares-52.12%2025-12-312026-02-13
DE DEERE & CO690 shares0.29%2025-12-312026-02-13
WY WEYERHAEUSER CO MTN BE13.4K shares-0.13%2025-12-312026-02-13
IGV ISHARES TR2.9K shares-0.44%2025-12-312026-02-13
USMV ISHARES TR3.3K shares0.03%2025-12-312026-02-13
VTWV VANGUARD SCOTTSDALE FDS1.9K shares0.99%2025-12-312026-02-13
VRTX VERTEX PHARMACEUTICALS INC676 shares-19.52%2025-12-312026-02-13
MUB ISHARES TR2.8K shares0.00%2025-12-312026-02-13
CEG CONSTELLATION ENERGY CORP836 shares-21.21%2025-12-312026-02-13
TSM TAIWAN SEMICONDUCTOR MFG LTD963 shares32.10%2025-12-312026-02-13
EFV ISHARES TR4.1K shares0.76%2025-12-312026-02-13
SYK STRYKER CORPORATION829 shares3.75%2025-12-312026-02-13
BIL SPDR SERIES TRUST3.1K shares-67.96%2025-12-312026-02-13
PYPL PAYPAL HLDGS INC4.8K shares2.59%2025-12-312026-02-13
AMPL AMPLITUDE INC23.6K shares0.00%2025-12-312026-02-13
ETHE GRAYSCALE ETHEREUM TRUST ETF11.2K shares-0.69%2025-12-312026-02-13
LINDE PLC LINDE PLC638 shares0.00%2025-12-312026-02-13
SPTM SPDR SERIES TRUST3.3K shares0.15%2025-12-312026-02-13
CWT CALIFORNIA WTR SVC GROUP6.2K shares-13.89%2025-12-312026-02-13
SCHW SCHWAB CHARLES CORP2.7K shares0.26%2025-12-312026-02-13
ITA ISHARES TR1.2K shares0.00%2025-12-312026-02-13
GEV GE VERNOVA INC404 shares-28.37%2025-12-312026-02-13
AON PLC AON PLC746 shares0.00%2025-12-312026-02-13
MTUM ISHARES TR1.0K shares2.67%2025-12-312026-02-13
TSLR GRANITESHARES ETF TR8.1K shares10.03%2025-12-312026-02-13
TT TRANE TECHNOLOGIES PLC666 shares0.00%2025-12-312026-02-13
AMGN AMGEN INC784 shares0.00%2025-12-312026-02-13
KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-13
VGK VANGUARD INTL EQUITY INDEX F3.0K shares-2.42%2025-12-312026-02-13
RBLX ROBLOX CORP3.0K shares0.03%2025-12-312026-02-13
IDV ISHARES TR6.2K shares0.05%2025-12-312026-02-13
AZO AUTOZONE INC72 shares0.00%2025-12-312026-02-13
GRMN GARMIN LTD1.2K shares20.89%2025-12-312026-02-13
MET METLIFE INC3.0K shares0.66%2025-12-312026-02-13
GILD GILEAD SCIENCES INC1.9K shares3.26%2025-12-312026-02-13
IRM IRON MTN INC DEL2.8K shares-5.83%2025-12-312026-02-13
STGW STAGWELL INC47.6K shares-21.98%2025-12-312026-02-13
VTI VANGUARD INDEX FDS681 sharesnew addition2025-12-312026-02-13
SHOP SHOPIFY INC1.4K sharesnew addition2025-12-312026-02-13
ARKB ARK 21SHARES BITCOIN ETF7.8K shares0.00%2025-12-312026-02-13
PSA PUBLIC STORAGE OPER CO870 shares5.71%2025-12-312026-02-13
TDY TELEDYNE TECHNOLOGIES INC440 shares0.23%2025-12-312026-02-13
EEM ISHARES TR4.1K shares0.00%2025-12-312026-02-13
TXN TEXAS INSTRS INC1.3K shares0.16%2025-12-312026-02-13
KMI KINDER MORGAN INC DEL8.1K shares0.06%2025-12-312026-02-13
SMTC SEMTECH CORP3.0K shares-25.00%2025-12-312026-02-13
RDVY FIRST TR EXCHANGE TRADED FD3.1K shares-55.62%2025-12-312026-02-13
CRDO CREDO TECHNOLOGY GROUP HOLDI1.5K shares-0.07%2025-12-312026-02-13
TMO THERMO FISHER SCIENTIFIC INC360 sharesnew addition2025-12-312026-02-13
VV VANGUARD INDEX FDS657 shares0.00%2025-12-312026-02-13
PDBC INVESCO ACTVELY MNGD ETC FD15.5K shares-9.06%2025-12-312026-02-13
PAYX PAYCHEX INC1.8K shares0.61%2025-12-312026-02-13
NVO NOVO-NORDISK A S4.0K shares0.22%2025-12-312026-02-13
SNAP SNAP INC25.3K shares-6.30%2025-12-312026-02-13
PGR PROGRESSIVE CORP892 sharesnew addition2025-12-312026-02-13
WM WASTE MGMT INC DEL924 sharesnew addition2025-12-312026-02-13
CMCSA COMCAST CORP NEW6.8K shares-19.29%2025-12-312026-02-13
NVDU DIREXION SHS ETF TR1.7K shares10.28%2025-12-312026-02-13
MOS MOSAIC CO NEW8.3K shares0.00%2025-12-312026-02-13
DNP DNP SELECT INCOME FD INC10.4K shares1.32%2025-12-312026-02-13
LAC LITHIUM AMERS CORP NEW11.0K sharesnew addition2025-12-312026-02-13
NNVC NANOVIRICIDES INC10.0K shares0.00%2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available