AI Portfolio Summary
In 2025 Q4, TRUE Private Wealth Advisors maintained a portfolio of 279 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. Conversely, TRUE Private Wealth Advisors completely exited their position in BARCLAYS BANK PLC.
Total Positions
279
Quarter
2025 Q4
Top Holding
IXUS (6.1%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 279
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 6.06% | 5.88% |
#1
Prev: #1
|
4.4 | 16,043 | 2.3% |
P
S
|
714,065 | $60,438,440 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 4.39% | 4.54% |
#2
Prev: #2
|
1.8 | -25,343 | -1.3% |
P
S
|
1,949,885 | $43,813,919 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 4.26% | 3.95% |
#3
5
Prev: #8
|
3.7 | 10,940 | 1.9% |
P
S
|
584,366 | $42,471,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.25% | 4.38% |
#4
Prev: #4
|
1.7 | -19,950 | -1.0% |
P
S
|
1,934,809 | $42,459,390 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 4.24% | 4.39% |
#5
2
Prev: #3
|
3.7 | 2,690 | 0.2% |
P
S
|
1,628,366 | $42,298,444 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 3.99% | 4.05% |
#6
1
Prev: #5
|
3.6 | 12,358 | 0.6% |
P
S
|
1,939,888 | $39,816,196 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIG
ISHARES TR
|
Bond/Debt | 3.91% | 4.03% |
#7
1
Prev: #6
|
3.6 | 18,420 | 1.2% |
P
S
|
1,498,376 | $39,032,690 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.88% | 4.00% |
#8
1
Prev: #7
|
1.6 | -4,556 | -2.2% |
P
S
|
202,336 | $38,759,487 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 3.63% | 3.37% |
#9
1
Prev: #10
|
3.5 | 26,263 | 5.4% |
P
S
|
510,642 | $36,245,345 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.38% | 3.41% |
#10
1
Prev: #9
|
1.4 | -2,410 | -1.1% |
P
S
|
226,792 | $33,721,647 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.29% | 3.33% |
#11
Prev: #11
|
1.3 | -10,576 | -1.4% |
P
S
|
740,797 | $32,846,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 2.79% |
#12
Prev: #12
|
1.2 | -2,222 | -2.1% |
P
S
|
105,326 | $28,634,039 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 2.19% | 2.27% |
#13
Prev: #13
|
0.9 | -2,418 | -0.4% |
P
S
|
592,217 | $21,906,106 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.94% | 0.44% |
#14
26
Prev: #40
|
3.1 | 48,562 | 305.5% |
P
S
|
64,459 | $19,411,692 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.89% | 1.82% |
#15
1
Prev: #16
|
2.8 | 21,230 | 6.3% |
P
S
|
357,729 | $18,891,688 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.72% | 1.84% |
#16
1
Prev: #15
|
2.7 | 15,296 | 2.3% |
P
S
|
688,087 | $17,129,642 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.67% | 1.67% |
#17
1
Prev: #18
|
2.7 | 5,702 | 1.6% |
P
S
|
354,031 | $16,646,542 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.58% | 1.62% |
#18
1
Prev: #19
|
0.6 | -1,570 | -2.4% |
P
S
|
64,197 | $15,802,803 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.71% |
#19
2
Prev: #17
|
0.6 | -220 | -0.7% |
P
S
|
32,210 | $15,577,410 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.47% | 1.46% |
#20
Prev: #20
|
2.6 | 383 | 2.0% |
P
S
|
19,485 | $14,687,534 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.37% | 1.33% |
#21
Prev: #21
|
2.6 | 3,431 | 3.2% |
P
S
|
111,204 | $13,707,013 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.32% |
#22
Prev: #22
|
0.5 | -1,198 | -1.7% |
P
S
|
68,202 | $12,719,743 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.29% |
#23
Prev: #23
|
0.5 | -7,045 | -1.5% |
P
S
|
456,327 | $12,517,043 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.02% |
#24
Prev: #24
|
0.4 | -275 | -0.6% |
P
S
|
45,049 | $10,398,314 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.88% | 0.92% |
#25
Prev: #25
|
0.4 | -13,729 | -5.1% |
P
S
|
253,759 | $8,820,668 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 2.11% |
Sold All 😨
(Was: #14) |
0.3 | -622,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #54) |
0.3 | -74,806 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.3 | -68,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.3 | -12,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCL
WORLD FDS TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.3 | -7,181 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -894 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -2,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.3 | -2,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #234) |
0.3 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -1,990 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.3 | -1,676 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #259) |
0.3 | -3,247 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.3 | -10,560 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 279 holdings