TRUE Private Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 622,927 | +622,927 | 0 | 20,656,259 | 2.11% | +20,656,259 |
| ISHARES TR | 15,457 | 107,773 | +92,316 | 1,701,848 | 13,010,437 | 1.33% | +11,308,589 |
| ISHARES TR | 645,801 | 698,022 | +52,221 | 49,926,842 | 57,642,663 | 5.88% | +7,715,821 |
| APPLE INC(AAPL) | 107,875 | 107,548 | -327 | 22,132,777 | 27,385,136 | 2.79% | +5,252,359 |
| ISHARES TR | 422,719 | 484,379 | +61,660 | 27,983,975 | 32,995,941 | 3.37% | +5,011,966 |
| ISHARES INC | 540,145 | 573,426 | +33,281 | 34,104,739 | 38,712,009 | 3.95% | +4,607,270 |
| SSGA ACTIVE ETF TR | 0 | 68,411 | +68,411 | 0 | 2,783,644 | 0.28% | +2,783,644 |
| LAZARD ACTIVE ETF TR | 0 | 99,638 | +99,638 | 0 | 2,493,441 | 0.25% | +2,493,441 |
| SPDR SERIES TRUST | 0 | 16,165 | +16,165 | 0 | 2,264,014 | 0.23% | +2,264,014 |
| NVIDIA CORPORATION(NVDA) | 69,046 | 69,400 | +354 | 10,908,534 | 12,948,722 | 1.32% | +2,040,188 |
| ARK ETF TR | 29,416 | 57,089 | +27,673 | 1,477,859 | 3,242,706 | 0.33% | +1,764,847 |
| ISHARES TR | 235,271 | 229,202 | -6,069 | 31,771,060 | 33,383,299 | 3.41% | +1,612,239 |
| ISHARES TR | 11,662 | 15,897 | +4,235 | 2,783,785 | 4,310,156 | 0.44% | +1,526,371 |
| ISHARES INC | 0 | 23,792 | +23,792 | 0 | 1,473,676 | 0.15% | +1,473,676 |
| ALPHABET INC(GOOG) | 18,223 | 19,250 | +1,027 | 3,211,430 | 4,679,776 | 0.48% | +1,468,346 |
| GRANITESHARES ETF TR | 70,519 | 68,610 | -1,909 | 4,965,941 | 6,423,315 | 0.66% | +1,457,374 |
| ISHARES TR | 67,005 | 65,767 | -1,238 | 14,458,957 | 15,913,134 | 1.62% | +1,454,177 |
| ISHARES U S ETF TR | 647,638 | 672,791 | +25,153 | 16,741,449 | 18,064,446 | 1.84% | +1,322,997 |
| ABBVIE INC(ABBV) | 26,626 | 27,010 | +384 | 4,942,332 | 6,253,935 | 0.64% | +1,311,603 |
| JOHNSON & JOHNSON(JNJ) | 31,144 | 32,314 | +1,170 | 4,757,293 | 5,991,684 | 0.61% | +1,234,391 |
| SCHWAB STRATEGIC TR | 432,675 | 463,372 | +30,697 | 11,465,880 | 12,650,057 | 1.29% | +1,184,177 |
| DIREXION SHS ETF TR | 0 | 11,432 | +11,432 | 0 | 1,164,401 | 0.12% | +1,164,401 |
| ALPHABET INC(GOOG) | 12,501 | 13,626 | +1,125 | 2,217,623 | 3,318,706 | 0.34% | +1,101,083 |
| VANGUARD WORLD FD | 19,912 | 19,102 | -810 | 13,207,200 | 14,262,872 | 1.46% | +1,055,672 |
| SPDR GOLD TR(GLD) | 14,865 | 15,608 | +743 | 4,531,229 | 5,548,341 | 0.57% | +1,017,112 |
| JANUS DETROIT STR TR | 5,341 | 25,164 | +19,823 | 271,056 | 1,277,833 | 0.13% | +1,006,777 |
| SPDR INDEX SHS FDS | 0 | 15,909 | +15,909 | 0 | 988,325 | 0.10% | +988,325 |
| ISHARES TR | 7,536 | 11,610 | +4,074 | 1,305,719 | 2,273,942 | 0.23% | +968,223 |
| INVESCO EXCHANGE TRADED FD T | 210,707 | 206,892 | -3,815 | 38,293,971 | 39,247,592 | 4.00% | +953,621 |
| MICRON TECHNOLOGY INC(MU) | 20,385 | 20,233 | -152 | 2,512,513 | 3,385,484 | 0.35% | +872,971 |
| UNITEDHEALTH GROUP INC(UNH) | 1,552 | 3,705 | +2,153 | 484,247 | 1,279,680 | 0.13% | +795,433 |
| TESLA INC(TSLA) | 6,465 | 6,324 | -141 | 2,053,642 | 2,812,717 | 0.29% | +759,075 |
| FIRST TR EXCHANGE-TRADED FD | 761,386 | 751,373 | -10,013 | 31,879,225 | 32,617,132 | 3.33% | +737,907 |
| ISHARES TR | 117,249 | 121,849 | +4,600 | 7,219,025 | 7,844,677 | 0.80% | +625,652 |
| DIREXION SHS ETF TR | 17,564 | 17,429 | -135 | 1,643,660 | 2,167,699 | 0.22% | +524,039 |
| ISHARES TR | 1,908,678 | 1,927,530 | +18,852 | 39,127,900 | 39,649,302 | 4.05% | +521,402 |
| MICROSOFT CORP(MSFT) | 32,741 | 32,430 | -311 | 16,285,640 | 16,797,298 | 1.71% | +511,658 |
| UNITED RENTALS INC(URI) | 4,738 | 4,250 | -488 | 3,569,414 | 4,057,396 | 0.41% | +487,982 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,907 | +6,907 | 0 | 464,600 | 0.05% | +464,600 |
| DIREXION SHS ETF TR | 57,647 | 53,466 | -4,181 | 1,264,764 | 1,728,049 | 0.18% | +463,285 |
| SPDR INDEX SHS FDS | 68,123 | 74,806 | +6,683 | 2,758,312 | 3,200,954 | 0.33% | +442,642 |
| DIREXION SHS ETF TR | 43,854 | 45,171 | +1,317 | 517,920 | 953,568 | 0.10% | +435,648 |
| VANGUARD INDEX FDS | 12,221 | 12,004 | -217 | 6,941,979 | 7,351,119 | 0.75% | +409,140 |
| PACER FDS TR | 28,256 | 37,284 | +9,028 | 1,072,892 | 1,477,209 | 0.15% | +404,317 |
| DIREXION SHS ETF TR | 13,658 | 13,797 | +139 | 474,614 | 871,335 | 0.09% | +396,721 |
| ISHARES TR | 1,940,071 | 1,954,759 | +14,688 | 42,526,350 | 42,916,744 | 4.38% | +390,394 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 11,254 | +11,254 | 0 | 385,707 | 0.04% | +385,707 |
| ISHARES GOLD TR(IAU) | 37,259 | 36,895 | -364 | 2,323,483 | 2,684,853 | 0.27% | +361,370 |
| CHEVRON CORP NEW(CVX) | 33,786 | 33,476 | -310 | 4,837,826 | 5,198,587 | 0.53% | +360,761 |
| ISHARES TR | 1,624,158 | 1,625,676 | +1,518 | 42,682,860 | 43,007,272 | 4.39% | +324,412 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,316 | 4,235 | +919 | 452,076 | 772,614 | 0.08% | +320,538 |
| VANGUARD STAR FDS | 6,983 | 10,906 | +3,923 | 482,486 | 801,158 | 0.08% | +318,672 |
| VANGUARD SCOTTSDALE FDS | 8,412 | 12,178 | +3,766 | 668,770 | 973,422 | 0.10% | +304,652 |
| LINDE PLC(LIN) | 0 | 638 | +638 | 0 | 303,050 | 0.03% | +303,050 |
| EXXON MOBIL CORP | 39,371 | 40,315 | +944 | 4,244,211 | 4,545,581 | 0.46% | +301,370 |
| ISHARES INC | 31,411 | 33,173 | +1,762 | 1,885,625 | 2,186,825 | 0.22% | +301,200 |
| VANGUARD WHITEHALL FDS | 0 | 3,417 | +3,417 | 0 | 289,384 | 0.03% | +289,384 |
| SEMTECH CORP(SMTC) | 0 | 4,000 | +4,000 | 0 | 285,800 | 0.03% | +285,800 |
| ZACKS TRUST | 272,965 | 267,488 | -5,477 | 8,710,329 | 8,992,971 | 0.92% | +282,642 |
| US BANCORP DEL(USB) | 76,631 | 77,535 | +904 | 3,467,565 | 3,747,312 | 0.38% | +279,747 |
| OKLO INC(OKLO) | 0 | 2,445 | +2,445 | 0 | 273,046 | 0.03% | +273,046 |
| TIDAL TRUST III | 9,980 | 18,050 | +8,070 | 275,947 | 547,906 | 0.06% | +271,959 |
| BANK MONTREAL QUE | 90,644 | 86,684 | -3,960 | 2,256,125 | 2,527,715 | 0.26% | +271,590 |
| GRANITESHARES ETF TR | 0 | 7,360 | +7,360 | 0 | 250,266 | 0.03% | +250,266 |
| ISHARES TR | 39,659 | 40,730 | +1,071 | 3,310,730 | 3,556,212 | 0.36% | +245,482 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,456 | +2,456 | 0 | 245,169 | 0.03% | +245,169 |
| ISHARES TR | 0 | 2,212 | +2,212 | 0 | 244,693 | 0.02% | +244,693 |
| WELLS FARGO CO NEW(WFC) | 20,501 | 22,234 | +1,733 | 1,642,551 | 1,863,665 | 0.19% | +221,114 |
| APPLIED MATLS INC | 0 | 1,071 | +1,071 | 0 | 219,277 | 0.02% | +219,277 |
| ISHARES TR | 0 | 4,101 | +4,101 | 0 | 218,993 | 0.02% | +218,993 |
| ISHARES INC | 0 | 3,358 | +3,358 | 0 | 217,326 | 0.02% | +217,326 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,460 | +1,460 | 0 | 212,591 | 0.02% | +212,591 |
| BERKSHIRE HATHAWAY INC DEL | 12,096 | 12,102 | +6 | 5,875,830 | 6,084,504 | 0.62% | +208,674 |
| SELECT SECTOR SPDR TR | 0 | 724 | +724 | 0 | 204,250 | 0.02% | +204,250 |
| DIREXION SHS ETF TR | 0 | 1,556 | +1,556 | 0 | 204,129 | 0.02% | +204,129 |
| ALPS ETF TR | 330,398 | 348,329 | +17,931 | 16,143,265 | 16,347,082 | 1.67% | +203,817 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 729 | +729 | 0 | 203,730 | 0.02% | +203,730 |
| VANGUARD INDEX FDS | 0 | 657 | +657 | 0 | 202,264 | 0.02% | +202,264 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,990 | 3,015 | +25 | 339,096 | 538,871 | 0.05% | +199,775 |
| SPDR INDEX SHS FDS | 27,944 | 29,640 | +1,696 | 1,194,329 | 1,387,449 | 0.14% | +193,120 |
| RTX CORPORATION(RTX) | 8,832 | 8,843 | +11 | 1,289,619 | 1,479,836 | 0.15% | +190,217 |
| JPMORGAN CHASE & CO.(JPM) | 23,354 | 22,043 | -1,311 | 6,770,611 | 6,953,279 | 0.71% | +182,668 |
| BROADCOM INC(AVGO) | 3,567 | 3,519 | -48 | 983,376 | 1,161,145 | 0.12% | +177,769 |
| MORGAN STANLEY(MS) | 9,464 | 9,488 | +24 | 1,333,146 | 1,508,241 | 0.15% | +175,095 |
| ISHARES TR | 11,622 | 11,841 | +219 | 2,271,196 | 2,445,467 | 0.25% | +174,271 |
| LAM RESEARCH CORP(LRCX) | 4,557 | 4,586 | +29 | 443,533 | 614,170 | 0.06% | +170,637 |
| PFIZER INC(PFE) | 62,764 | 66,317 | +3,553 | 1,521,391 | 1,689,778 | 0.17% | +168,387 |
| ISHARES TR | 4,720 | 4,624 | -96 | 2,930,681 | 3,094,884 | 0.32% | +164,203 |
| PEPSICO INC(PEP) | 24,340 | 24,048 | -292 | 3,213,905 | 3,377,403 | 0.34% | +163,498 |
| DIREXION SHS ETF TR | 8,028 | 8,434 | +406 | 416,468 | 579,844 | 0.06% | +163,376 |
| ISHARES TR | 1,486,352 | 1,479,956 | -6,396 | 39,328,882 | 39,485,237 | 4.03% | +156,355 |
| ISHARES TR | 39,813 | 42,095 | +2,282 | 1,511,311 | 1,667,395 | 0.17% | +156,084 |
| SPDR SERIES TRUST | 143,297 | 147,875 | +4,578 | 3,668,397 | 3,822,579 | 0.39% | +154,182 |
| GE VERNOVA INC(GEV) | 390 | 564 | +174 | 206,411 | 347,412 | 0.04% | +141,001 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 21,857 | 22,157 | +300 | 1,854,150 | 1,989,055 | 0.20% | +134,905 |
| PROSHARES TR | 9,993 | 9,202 | -791 | 829,440 | 951,518 | 0.10% | +122,078 |
| SPDR SERIES TRUST | 43,722 | 46,922 | +3,200 | 1,468,197 | 1,590,205 | 0.16% | +122,008 |
| 3M CO(MMM) | 24,091 | 24,343 | +252 | 3,667,573 | 3,777,659 | 0.39% | +110,086 |
| COCA COLA CO(KO) | 7,580 | 9,640 | +2,060 | 536,278 | 639,370 | 0.07% | +103,092 |
| BLACKSTONE INC(BX) | 4,754 | 4,754 | 0 | 711,103 | 812,221 | 0.08% | +101,118 |