TRUE Private Wealth Advisors

13F filer, CIK 1667074, Salem, OR

TRUE Private Wealth Advisors reported $823,206,977 across 232 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 44.77% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002148

Period: 2025-03-31
Reported value: $823M
Holdings: 232
Top 10 weight: 44.77%
New: 21
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBTLnew	+1,665,322	$33.9M
IBTJnew	+1,508,488	$32.8M
IBTHnew	+1,396,111	$31.3M
ULSTnew	+424,540	$17.3M
IEURnew	+283,894	$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IXUSreduced	-657,472	-$45.9M
AGZreduced	-339,404	-$37.1M
IWMreduced	-76,162	-$15.2M
IJHreduced	-174,550	-$10.2M
RSPreduced	-48,610	-$8.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002148, largest first. % of portfolio is the value over $823,206,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	267,836	$46.4M	5.64%	-48,610	Timeline
FLOTISHARES TR	879,848	$44.9M	5.46%	+60,820	Timeline
AGZISHARES TR	404,949	$44.3M	5.38%	-339,404	Timeline
IXUSISHARES TR	569,760	$39.8M	4.83%	-657,472	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	847,215	$36.8M	4.47%	-109,753	Timeline
IBTLISHARES TR	1,665,322	$33.9M	4.11%	new	Timeline
IBTJISHARES TR	1,508,488	$32.8M	3.99%	new	Timeline
ITOTISHARES TR	256,930	$31.3M	3.81%	-39,758	Timeline
IBTHISHARES TR	1,396,111	$31.3M	3.8%	new	Timeline
IWDISHARES TR	143,676	$27M	3.28%	-17,511	Timeline
AAPLAPPLE INC	112,424	$25M	3.03%	-3,960	Timeline
EMXCISHARES INC	427,133	$23.5M	2.86%	+277,049	Timeline
SMIZZACKS TRUST	609,915	$18.5M	2.24%	-40,958	Timeline
CLOIVANECK ETF TRUST	346,725	$18.3M	2.23%	+140,040	Timeline
ULSTSSGA ACTIVE ETF TR	424,540	$17.3M	2.1%	new	Timeline
IEURISHARES TR	283,894	$17.1M	2.07%	new	Timeline
IJHISHARES TR	279,956	$16.3M	1.98%	-174,550	Timeline
MSFTMICROSOFT CORP	34,427	$12.9M	1.57%	-297	Timeline
SCHDSCHWAB STRATEGIC TR	441,833	$12.4M	1.5%	+114,649	Timeline
IWMISHARES TR	58,816	$11.7M	1.43%	-76,162	Timeline
VGTVANGUARD WORLD FD	20,340	$11M	1.34%	+4,772	Timeline
AMZNAMAZON COM INC	46,740	$8.89M	1.08%	-2,291	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,411	$7.14M	0.87%	-1,100	Timeline
ZECPZACKS TRUST	235,049	$7.07M	0.86%	+53,782	Timeline
AORISHARES TR	115,713	$6.66M	0.81%	+1,262	Timeline
VOOVANGUARD INDEX FDS	12,456	$6.4M	0.78%	-1,339	Timeline
JPMJPMORGAN CHASE & CO	24,340	$5.97M	0.73%	-3,960	Timeline
NVDANVIDIA CORPORATION	54,484	$5.9M	0.72%	-614	Timeline
LLYELI LILLY & CO	6,869	$5.67M	0.69%	+26	Timeline
ABBVABBVIE INC	26,862	$5.63M	0.68%	-1,988	Timeline
CVXCHEVRON CORPORATION	32,708	$5.47M	0.66%	-989	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,442	$5.15M	0.63%	+66	Timeline
JNJJOHNSON & JOHNSON	29,772	$4.94M	0.6%	-806	Timeline
XOMEXXON MOBIL CORP	40,134	$4.77M	0.58%	-886	Timeline
VXUSVANGUARD STAR FDS	69,857	$4.34M	0.53%	+65,422	Timeline
GLDSPDR GOLD TR	14,383	$4.14M	0.5%	-496	Timeline
EMREMERSON ELEC CO	35,415	$3.88M	0.47%	-1,778	Timeline
GSGOLDMAN SACHS GROUP INC	6,970	$3.81M	0.46%	-2,345	Timeline
BROSDUTCH BROS INC	61,645	$3.81M	0.46%	-7,752	Timeline
MMM3M CO	25,664	$3.77M	0.46%	-3,752	Timeline
VTVVANGUARD INDEX FDS	21,745	$3.76M	0.46%	+503	Timeline
PEPPEPSICO INC	24,796	$3.72M	0.45%	-65	Timeline
URIUNITED RENTALS INC	5,286	$3.31M	0.4%	-284	Timeline
IVVISHARES TR	5,803	$3.26M	0.4%	-2,234	Timeline
USBUS BANCORP	74,403	$3.14M	0.38%	-839	Timeline
IEFAISHARES TR	40,791	$3.09M	0.37%	-21,218	Timeline
SPABSPDR SERIES TRUST	120,158	$3.07M	0.37%	+37,009	Timeline
ARKKARK ETF TR	63,977	$3.04M	0.37%	-3,777	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,342	$2.99M	0.36%	-246	Timeline
SMOTVANECK ETF TRUST	90,162	$2.96M	0.36%	+10,481	Timeline
NVDLGRANITESHARES ETF TR	76,238	$2.85M	0.35%	+1,068	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	27,273	$2.79M	0.34%	-188	Timeline
XLUSELECT SECTOR SPDR TR	34,116	$2.69M	0.33%	-66	Timeline
AOMISHARES TR	60,213	$2.64M	0.32%	+1,876	Timeline
IVEISHARES TR	13,566	$2.59M	0.31%	-666	Timeline
VYMVANGUARD WHITEHALL FDS	19,759	$2.55M	0.31%	-19	Timeline
PFFISHARES TR	81,373	$2.5M	0.3%	-12,257	Timeline
VZVERIZON COMMUNICATIONS INC	54,637	$2.48M	0.3%	+1,185	Timeline
IJRISHARES TR	22,252	$2.33M	0.28%	+508	Timeline
IAUISHARES GOLD TR	38,715	$2.28M	0.28%	+337	Timeline
GOOGLALPHABET INC	14,654	$2.27M	0.28%	+1,928	Timeline
SPDWSPDR INDEX SHS FDS	59,248	$2.16M	0.26%	+7,682	Timeline
METAMETA PLATFORMS INC	3,373	$1.94M	0.24%	+178	Timeline
GOOGALPHABET INC	11,674	$1.82M	0.22%	+2	Timeline
SHYISHARES TR	21,948	$1.82M	0.22%	-72	Timeline
IVWISHARES TR	19,441	$1.8M	0.22%	-5,735	Timeline
QQQINVESCO QQQ TR	3,847	$1.8M	0.22%	-27	Timeline
AAPUDIREXION SHARES ETF TRUST	61,207	$1.72M	0.21%	+1,098	Timeline
IEMGISHARES INC	31,567	$1.7M	0.21%	-9,682	Timeline
PFEPFIZER INC	66,127	$1.68M	0.2%	+2,404	Timeline
AMZUDIREXION SHARES ETF TRUST	54,740	$1.64M	0.2%	+462	Timeline
TSLATESLA INC	6,291	$1.63M	0.2%	-92	Timeline
FTNTFORTINET INC	16,904	$1.63M	0.2%	-214	Timeline
CRMSALESFORCE INC	6,023	$1.62M	0.2%	+158	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,040	$1.5M	0.18%	-290	Timeline
MUMICRON TECHNOLOGY INC	17,173	$1.49M	0.18%	+693	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,407	$1.46M	0.18%	-311	Timeline
WFCWELLS FARGO & CO	20,290	$1.46M	0.18%	-7	Timeline
HEFAISHARES TR	40,120	$1.46M	0.18%	-39,410	Timeline
VVISA INC	4,010	$1.41M	0.17%	-1	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,799	$1.37M	0.17%	+101
FBLGRANITESHARES ETF TR	43,540	$1.33M	0.16%	+608	Timeline
IUSBISHARES TR	28,240	$1.3M	0.16%	-35,566	Timeline
VMBSVANGUARD SCOTTSDALE FDS	27,930	$1.29M	0.16%	+8,798	Timeline
PANWPALO ALTO NETWORKS INC	7,459	$1.27M	0.15%	+22	Timeline
BILSPDR SERIES TRUST	13,827	$1.27M	0.15%	+8,685	Timeline
SPIBSPDR SERIES TRUST	36,775	$1.22M	0.15%	+11,640	Timeline
VBRVANGUARD INDEX FDS	6,519	$1.21M	0.15%	-5,824	Timeline
MSFUDIREXION SHARES ETF TRUST	39,552	$1.18M	0.14%	-703	Timeline
COWZPACER FDS TR	21,158	$1.16M	0.14%	+76	Timeline
RTXRTX CORPORATION	8,618	$1.14M	0.14%	-88	Timeline
MSMORGAN STANLEY	9,213	$1.07M	0.13%	+1,032	Timeline
TECLDIREXION SHARES ETF TRUST	17,904	$1.05M	0.13%	+128	Timeline
AOAISHARES TR	13,496	$1.03M	0.13%	-2,456	Timeline
KEYKEYCORP	64,260	$1.03M	0.12%	-2,408	Timeline
BABOEING CO	5,993	$1.02M	0.12%	+121	Timeline
VONVVANGUARD SCOTTSDALE FDS	12,148	$1M	0.12%	new	Timeline
SPEMSPDR INDEX SHS FDS	24,513	$965K	0.12%	+3,679	Timeline
ERXDIREXION SHARES ETF TRUST	14,743	$962K	0.12%	+122	Timeline
PGPROCTER & GAMBLE CO	5,362	$914K	0.11%	+896	Timeline
GCOWPACER FDS TR	23,940	$885K	0.11%	+8,740	Timeline
CATCATERPILLAR INC	2,661	$878K	0.11%	-66	Timeline
BITBBITWISE BITCOIN ETF TR	18,829	$845K	0.1%	+33	Timeline
CSCOCISCO SYS INC	12,997	$802K	0.1%	-6,222	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	0	Timeline
NKENIKE INC	12,430	$789K	0.1%	+143	Timeline
NFLXNETFLIX INC.	811	$756K	0.09%	-1	Timeline
BXBLACKSTONE INC	5,329	$745K	0.09%	0	Timeline
IWFISHARES TR	2,015	$728K	0.09%	0	Timeline
KRKROGER CO	10,466	$708K	0.09%	+1,203	Timeline
TIPISHARES TR	6,057	$673K	0.08%	+46	Timeline
ALKALASKA AIR GROUP INC	13,648	$672K	0.08%	-1,354	Timeline
PMPHILIP MORRIS INTL INC	4,227	$671K	0.08%	-68	Timeline
IWBISHARES TR	2,093	$642K	0.08%	-76	Timeline
VUGVANGUARD INDEX FDS	1,724	$639K	0.08%	-42	Timeline
SBUXSTARBUCKS CORP	6,352	$623K	0.08%	-979	Timeline
QUALISHARES TR	3,463	$592K	0.07%	-1,709	Timeline
TQQQPROSHARES TR	10,313	$591K	0.07%	+543	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,561	$583K	0.07%	+348	Timeline
AVGOBROADCOM INC	3,465	$580K	0.07%	+2,298	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,824	$577K	0.07%	+3,952	Timeline
LPXLOUISIANA PAC CORP	6,266	$576K	0.07%	+200	Timeline
ABTABBOTT LABORATORIES	4,267	$566K	0.07%	-68	Timeline
LQDISHARES TR	5,197	$565K	0.07%	-27	Timeline
MRKMERCK & CO INC	6,197	$556K	0.07%	+696	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,961	$549K	0.07%	-2,953	Timeline
ABNBAIRBNB INC	4,437	$530K	0.06%	+23	Timeline
IYEISHARES TR	10,700	$527K	0.06%	+1	Timeline
KMBKIMBERLY-CLARK CORP	3,674	$522K	0.06%	+1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,669	$515K	0.06%	+602	Timeline
CWBSPDR SERIES TRUST	6,691	$513K	0.06%	+3,019	Timeline
AMLPALPS ETF TR	9,851	$512K	0.06%	+1,090	Timeline
NWNNORTHWEST NAT HLDG CO	11,932	$510K	0.06%	-1,262	Timeline
HDHOME DEPOT INC	1,367	$501K	0.06%	+26	Timeline
BACBANK OF AMER CORP	11,786	$492K	0.06%	-91	Timeline
IYGISHARES TR	6,207	$488K	0.06%	0	Timeline
MCDMCDONALDS CORP	1,554	$486K	0.06%	+23	Timeline
VRTXVERTEX PHARMACEUTICALS INC	946	$459K	0.06%	new	Timeline
MBBISHARES TR	4,886	$458K	0.06%	-5,017	Timeline
SHWSHERWIN WILLIAMS CO	1,276	$446K	0.05%	+16	Timeline
MOATVANECK ETF TRUST	4,893	$431K	0.05%	-53,154	Timeline
AOKISHARES TR	11,380	$428K	0.05%	0	Timeline
SNAPSNAP INC	48,915	$426K	0.05%	-4,551	Timeline
LOWLOWES COS INC	1,822	$425K	0.05%	+1	Timeline
DUKDUKE ENERGY CORP NEW	3,470	$423K	0.05%	+170	Timeline
WMTWALMART INC	4,819	$423K	0.05%	+2	Timeline
CMCSACOMCAST CORP NEW	11,381	$420K	0.05%	+224	Timeline
EFVISHARES TR	7,099	$418K	0.05%	-6,637	Timeline
TSLLDIREXION SHARES ETF TRUST	43,462	$414K	0.05%	-5,313	Timeline
DGROISHARES TR	6,599	$408K	0.05%	+213	Timeline
GGLLDIREXION SHARES ETF TRUST	14,210	$408K	0.05%	+1	Timeline
IUSVISHARES TR	4,369	$403K	0.05%	-73	Timeline
HONHONEYWELL INTL INC	1,901	$403K	0.05%	-90	Timeline
BABAALIBABA GROUP HLDG LTD	2,990	$395K	0.05%	-249	Timeline
ZSZSCALER INC	1,972	$391K	0.05%	+11	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,102	$389K	0.05%	+82	Timeline
IUSGISHARES TR	2,969	$377K	0.05%	-49	Timeline
GROZZACKS TRUST	16,906	$377K	0.05%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	21,395	$376K	0.05%	+233	Timeline
FISVFISERV INC	1,699	$375K	0.05%	-12	Timeline
MAMASTERCARD INCORPORATED	682	$374K	0.05%	+242	Timeline
STGWSTAGWELL INC	61,137	$370K	0.04%	+135	Timeline
DYNFBLACKROCK ETF TRUST	7,487	$365K	0.04%	-6,979	Timeline
IEIISHARES TR	3,088	$365K	0.04%	+571	Timeline
ISRGINTUITIVE SURGICAL INC	733	$363K	0.04%	+1	Timeline
TAT&T INC	12,653	$358K	0.04%	+948	Timeline
WYWEYERHAEUSER CO	11,943	$350K	0.04%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,200	$349K	0.04%	0	Timeline
COLBCOLUMBIA BKG SYS INC	13,682	$341K	0.04%	+54	Timeline
MUBISHARES TR	3,224	$340K	0.04%	-133	Timeline
DEDEERE & CO	722	$339K	0.04%	+9	Timeline
VIGIVANGUARD WHITEHALL FDS	4,054	$336K	0.04%	0	Timeline
USMVISHARES TR	3,589	$336K	0.04%	-52	Timeline
LRCXLAM RESEARCH CORP	4,556	$331K	0.04%	+600	Timeline
EFAISHARES TR	4,022	$329K	0.04%	new	Timeline
METMETLIFE INC	4,043	$325K	0.04%	-40	Timeline
KOCOCA COLA CO	4,505	$323K	0.04%	-12,793	Timeline
PYPLPAYPAL HLDGS INC	4,910	$320K	0.04%	-50	Timeline
SCHXSCHWAB STRATEGIC TR	13,950	$308K	0.04%	0	Timeline
AONAON PLC	769	$307K	0.04%	-95	Timeline
ATSATS CORPORATION	12,080	$301K	0.04%	0	Timeline
GRNYTIDAL TRUST I	16,478	$299K	0.04%	new	Timeline
MTUMISHARES TR	1,481	$299K	0.04%	new	Timeline
PSAPUBLIC STORAGE	1,000	$299K	0.04%	0	Timeline
IWYISHARES TR	1,418	$299K	0.04%	+2	Timeline
FFORD MTR CO	29,422	$295K	0.04%	+544	Timeline
SYKSTRYKER CORPORATION	791	$294K	0.04%	+60	Timeline
DISDISNEY WALT CO	2,971	$293K	0.04%	-233	Timeline
AAGILENT TECHNOLOGIES INC	2,479	$290K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,655	$287K	0.03%	+2	Timeline
PAYXPAYCHEX INC	1,853	$286K	0.03%	+35	Timeline
ORCLORACLE CORP	2,033	$284K	0.03%	+52	Timeline
AMDADVANCED MICRO DEVICES INC	2,765	$284K	0.03%	new	Timeline
IYWISHARES TR	2,023	$284K	0.03%	-22,835	Timeline
MOALTRIA GROUP INC	4,711	$283K	0.03%	0	Timeline
IVLUISHARES TR	9,239	$280K	0.03%	new	Timeline
DIVGLOBAL X FDS	14,799	$279K	0.03%	-184	Timeline
MSTRSTRATEGY INC	950	$274K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,214	$271K	0.03%	+258	Timeline
ONEQFIDELITY COMWLTH TR	3,971	$270K	0.03%	new	Timeline
SMMDISHARES TR	4,313	$270K	0.03%	-4	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,020	$269K	0.03%	-90	Timeline
SMRNUSCALE PWR CORP	18,969	$269K	0.03%	new	Timeline
EFGISHARES TR	2,652	$265K	0.03%	-4,394	Timeline
KVUEKENVUE INC	10,970	$263K	0.03%	+95	Timeline
IGVISHARES TR	2,930	$261K	0.03%	+1	Timeline
ESSESSEX PPTY TR INC	809	$248K	0.03%	0	Timeline
IRMIRON MTN INC DEL	2,869	$247K	0.03%	-663	Timeline
AMGNAMGEN INC	791	$247K	0.03%	+6	Timeline
BINCBLACKROCK ETF TRUST II	4,679	$245K	0.03%	-5,423	Timeline
GRMNGARMIN LTD	1,128	$245K	0.03%	-96	Timeline
EIXEDISON INTL	4,113	$242K	0.03%	new	Timeline
SPTMSPDR SERIES TRUST	3,510	$239K	0.03%	+5	Timeline
UNHUNITEDHEALTH GROUP INC	443	$232K	0.03%	new	Timeline
RBLXROBLOX CORP	3,961	$231K	0.03%	-54	Timeline
GILDGILEAD SCIENCES INC	2,035	$228K	0.03%	new	Timeline
MOSMOSAIC CO	8,320	$225K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	661	$223K	0.03%	0	Timeline
TLHISHARES TR	2,143	$222K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	955	$221K	0.03%	-49	Timeline
TDYTELEDYNE TECHNOLOGIES INC	443	$220K	0.03%	+1	Timeline
MDLZMONDELEZ INTL INC	3,248	$220K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,753	$216K	0.03%	-260	Timeline
KMIKINDER MORGAN INC DEL	7,472	$213K	0.03%	0	Timeline
DFENDIREXION SHARES ETF TRUST	6,900	$212K	0.03%	-1,142	Timeline
CCITIGROUP INC	2,958	$210K	0.03%	+7	Timeline
BTCLWORLD FDS TR	6,144	$210K	0.03%	+1,143	Timeline
UPSUNITED PARCEL SVCS INC	1,850	$204K	0.02%	+25	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,018	$191K	0.02%	+2,238	Timeline
BBAIBIGBEAR AI HLDGS INC	56,778	$162K	0.02%	-8,715	Timeline
DNPDNP SELECT INCOME FD INC	10,429	$103K	0.01%	+145	Timeline
QUBTQUANTUM COMPUTING INC	11,680	$93.4K	0.01%	-1,968	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STZCONSTELLATION BRANDS INC	7,858	$1.74M	shares
XMMOINVESCO EXCHANGE TRADED FD T	9,740	$1.2M	shares
VIGVANGUARD SPECIALIZED FUNDS	6,129	$1.2M	shares
ARKFARK ETF TR	14,423	$534K	shares
IYRISHARES TR	3,617	$337K	shares
XLKSELECT SECTOR SPDR TR	1,376	$320K	shares
EXPDEXPEDITORS INTL WASH INC	2,442	$271K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	9,284	$260K	shares
SHMSPDR SERIES TRUST	5,289	$251K	shares
SMTCSEMTECH CORP	4,000	$247K	shares
GOVTISHARES TR	9,803	$225K	shares
CLXCLOROX CO DEL	1,316	$214K	shares
VYMIVANGUARD WHITEHALL FDS	2,951	$200K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002148	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC