Free Trial

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

About True Private Wealth Advisors

Investment Activity

  • True Private Wealth Advisors has $823.80 million in total holdings as of December 31, 2024.
  • True Private Wealth Advisors owns shares of 224 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 5.05% of the portfolio was purchased this quarter.
  • About 5.59% of the portfolio was sold this quarter.
  • This quarter, True Private Wealth Advisors has purchased 215 new stocks and bought additional shares in 75 stocks.
  • True Private Wealth Advisors sold shares of 101 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
230,283 shares (about $6.29M)
Zacks Earnings Consistent Portfolio ETF
181,267 shares (about $5.52M)
First Trust Cloud Computing ETF
27,461 shares (about $3.27M)
VanEck CLO ETF
48,817 shares (about $2.58M)
ZACKS TRUST
68,192 shares (about $2.26M)

Largest Sales this Quarter

Invesco QQQ
11,926 shares (about $6.10M)
iShares Core Total USD Bond Market ETF
85,876 shares (about $3.88M)
iShares Core S&P 500 ETF
5,379 shares (about $3.17M)
iShares S&P 500 Growth ETF
23,614 shares (about $2.40M)

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
$81,169,173$3,168,372 -3.8%1,227,2329.9%Manufacturing
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$80,360,408$791,995 -1.0%744,3539.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$55,450,953$25,584 0.0%316,4466.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$41,672,164$1,401,338 -3.3%819,0285.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$38,527,549$725,566 -1.8%956,9684.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$38,160,092$987,675 -2.5%296,6884.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$29,840,602$533,546 -1.8%161,1873.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$29,824,810$230,904 -0.8%134,9783.6%Finance
Apple Inc. stock logo
AAPL
Apple
$29,144,988$454,013 -1.5%116,3843.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,320,311$364,888 -1.3%454,5063.4%ETF
ZACKS TRUST
$21,595,534$2,262,565 11.7%650,8732.6%SMALL/MID CAP
Microsoft Co. stock logo
MSFT
Microsoft
$14,636,330$303,905 -2.0%34,7241.8%Computer and Technology
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$10,906,783$2,576,077 30.9%206,6851.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,757,089$159,719 -1.5%49,0311.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,680,238$1,031,572 11.9%15,5681.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,938,686$6,291,345 237.6%327,1841.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,322,206$452,641 5.8%150,0841.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,433,198$129,859 -1.7%13,7950.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,399,167$1,152,486 -13.5%55,0980.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,783,938$75,750 -1.1%28,3000.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,577,958$58,930 -0.9%14,5110.8%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$6,560,337$101,285 1.6%114,4510.8%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$5,520,490$5,520,490 New Holding181,2670.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,382,459$545,692 11.3%58,0470.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,334,312$90,480 -1.7%9,3150.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,282,848$6,948 0.1%6,8430.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,126,799$65,751 -1.3%28,8500.6%Medical
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$4,990,591$65,196 1.3%75,1700.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,926,382$27,491 -0.6%5,3760.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$4,880,764$160,631 -3.2%33,6970.6%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,731,664$3,166,806 -40.1%8,0370.6%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,609,349$60,230 -1.3%37,1930.6%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,422,221$100,367 -2.2%30,5780.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,412,543$68,092 -1.5%41,0200.5%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,358,057$47,651 1.1%62,0090.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,965,401$585,606 -12.9%24,8580.5%Manufacturing
United Rentals, Inc. stock logo
URI
United Rentals
$3,924,220$58,476 -1.5%5,5700.5%Construction
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,846,434$85,383 2.3%67,7540.5%ETF
3M stock logo
MMM
3M
$3,797,348$40,535 -1.1%29,4160.5%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,780,392$141,417 -3.6%24,8610.5%Consumer Staples
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$3,635,032$52,380 -1.4%69,3970.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,602,865$72,885 2.1%14,8790.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,598,862$76,242 -2.1%75,2420.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,596,333$29,628 0.8%21,2420.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,275,499$86,166 2.7%5,5880.4%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,271,210$3,271,210 New Holding27,4610.4%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,943,748$1,499,070 -33.7%93,6300.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,884,043$3,881,611 -57.4%63,8060.4%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,763,691$83,262 -2.9%79,5300.3%ETF
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$2,746,615$315,333 13.0%79,6810.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,716,644$694,432 -20.4%14,2320.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,587,252$9,310 0.4%34,1820.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,577,717$23,019 -0.9%6,3830.3%Auto/Tires/Trucks
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,556,146$2,397,554 -48.4%25,1760.3%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$2,534,199$688,187 37.3%58,3370.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,523,541$4,849 0.2%19,7780.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,505,458$318,598 -11.3%21,7440.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,446,195$41,619 1.7%12,3430.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,409,110$3,218 0.1%12,7260.3%Computer and Technology
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$2,280,798$18,573 0.8%54,2780.3%ETF
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$2,262,521$195,090 9.4%60,1090.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,222,945$23,235 1.1%11,6720.3%Computer and Technology
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$2,158,619$178,036 9.0%3,6980.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,154,046$230,032 -9.6%41,2490.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,137,583$41,190 -1.9%53,4520.3%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,077,901$2,077,901 New Holding83,1490.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,980,979$6,098,388 -75.5%3,8740.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,960,898$334 0.0%5,8650.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,900,104$85,900 4.7%38,3780.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,870,860$11,711 0.6%3,1950.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,805,263$1,861,257 -50.8%22,0200.2%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,759,977$1,759,977 New Holding51,5660.2%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,736,701$71,607 -4.0%7,8580.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,690,578$57,438 3.5%63,7230.2%Medical
GRAYSCALE BITCOIN TRUST ETF
$1,681,588$84,457 -4.8%22,7180.2%SHS REP COM UT
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,617,390$18,897 -1.2%17,1180.2%Computer and Technology
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,609,663$24,630 1.6%17,7760.2%ETF
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$1,589,283$110,269 7.5%40,2550.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,425,706$137,043 -8.8%20,2970.2%Finance
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$1,417,203$21,985 1.6%42,9320.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,391,710$660 0.0%6,3300.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,387,033$402,559 40.9%16,4800.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,353,253$676,172 99.9%7,4370.2%Computer and Technology
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$1,342,792$75,130 5.9%48,7750.2%ETF
Visa Inc. stock logo
V
Visa
$1,267,709$19,280 -1.5%4,0110.2%Business Services
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,222,085$17,161 -1.4%15,9520.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,203,282$996,229 481.1%9,7400.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,200,301$1,200,301 New Holding6,1290.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,190,736$65,179 5.8%21,0820.1%ETF
KeyCorp stock logo
KEY
KeyCorp
$1,142,699$22,642 -1.9%66,6680.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,137,788$76,784 -6.3%19,2190.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,077,016$779,713 262.3%17,2980.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$1,039,457$77,357 -6.9%5,8720.1%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$1,028,619$10,813 -1.0%8,1810.1%Finance
RTX Co. stock logo
RTX
RTX
$1,007,546$1,389 0.1%8,7060.1%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$989,248$1,088 0.1%2,7270.1%Industrial Products
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$971,412$143,750 -12.9%15,0020.1%Transportation
BITWISE BITCOIN ETF TR
$955,790$68,852 7.8%18,7960.1%SHS BEN INT
NIKE, Inc. stock logo
NKE
NIKE
$929,788$28,756 -3.0%12,2870.1%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$921,065$1,313,212 -58.8%5,1720.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data