TRUADVICE, LLC

Filed: 11/13/2023ACC: 0001810512-23-000006

📋 What this filing means

TRUADVICE, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $254.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$254.83M

Total AUM (reported)

5.53M

Total Shares

Allocation by class

COM$38.34M15.0%

SWAN SOS FD OF$15.57M6.1%

TR UNIT$6.59M2.6%

UNIT SER 1$6.50M2.5%

GROWTH ETF$5.74M2.3%

CORE S&P500 ETF$5.71M2.2%

CBOE VEST US EQT$5.26M2.1%

Portfolio Concentration

Top 3$28.66M11.2%

4–10$32.49M12.7%

11–25$50.15M19.7%

Rest$143.53M56.3%

Top 3 weight

11.2%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 5.53M

Sole

Full voting authority

487.62K

% of voting shares8.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.04M

% of voting shares91.2%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 91.2% of voting shares

Institutional Holdings230

Rows:

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares628.43K

TypeSH

Market value$15.57M

6.11%

Sole

93.53K

Shared

0.00

None

534.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.97K

TypeSH

Market value$6.59M

2.59%

Sole

36.00

Shared

0.00

None

14.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.17K

TypeSH

Market value$6.50M

2.55%

Sole

184.00

Shared

0.00

None

16.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.89K

TypeSH

Market value$5.74M

2.25%

Sole

383.00

Shared

0.00

None

19.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.91K

TypeSH

Market value$5.71M

2.24%

Sole

203.00

Shared

0.00

None

12.71K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares71.88K

TypeSH

Market value$4.40M

1.73%

Sole

0.00

Shared

0.00

None

71.88K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares44.99K

TypeSH

Market value$4.23M

1.66%

Sole

3.04K

Shared

0.00

None

41.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares167.68K

TypeSH

Market value$4.20M

1.65%

Sole

0.00

Shared

0.00

None

167.68K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares76.36K

TypeSH

Market value$4.11M

1.61%

Sole

30.00

Shared

0.00

None

76.33K

TESLA INC

SOLE

COM

Shares19.07K

TypeSH

Market value$4.09M

1.61%

Sole

169.00

Shared

0.00

None

18.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares122.13K

TypeSH

Market value$4.03M

1.58%

Sole

18.50K

Shared

0.00

None

103.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST BFR

Shares106.72K

TypeSH

Market value$4.00M

1.57%

Sole

7.59K

Shared

0.00

None

99.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares121K

TypeSH

Market value$3.98M

1.56%

Sole

0.00

Shared

0.00

None

121K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares115.74K

TypeSH

Market value$3.90M

1.53%

Sole

0.00

Shared

0.00

None

115.74K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares102.73K

TypeSH

Market value$3.58M

1.41%

Sole

0.00

Shared

0.00

None

102.73K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares62.24K

TypeSH

Market value$3.58M

1.41%

Sole

33.00

Shared

0.00

None

62.21K

LISTED FD TR

SOLE

SHARES CORE BD

Shares181.80K

TypeSH

Market value$3.54M

1.39%

Sole

912.00

Shared

0.00

None

180.88K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares83.90K

TypeSH

Market value$3.49M

1.37%

Sole

425.00

Shared

0.00

None

83.47K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares43.25K

TypeSH

Market value$3.20M

1.26%

Sole

3.56K

Shared

0.00

None

39.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares77.81K

TypeSH

Market value$3.12M

1.22%

Sole

0.00

Shared

0.00

None

77.81K

MICROSOFT CORP

SOLE

COM

Shares7.97K

TypeSH

Market value$2.95M

1.16%

Sole

767.00

Shared

0.00

None

7.20K

LISTED FD TR

SOLE

SHARES LAG CAP

Shares82.14K

TypeSH

Market value$2.85M

1.12%

Sole

1.32K

Shared

0.00

None

80.81K

LISTED FD TR

SOLE

OVERLAY SHS SHRT

Shares129.84K

TypeSH

Market value$2.73M

1.07%

Sole

637.00

Shared

0.00

None

129.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares50.61K

TypeSH

Market value$2.62M

1.03%

Sole

912.00

Shared

0.00

None

49.70K

WISDOMTREE TR

SOLE

MORTGAGE PLUS BD

Shares61.90K

TypeSH

Market value$2.57M

1.01%

Sole

321.00

Shared

0.00

None

61.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACER FDS TRSOLE	SWAN SOS FD OF	628.43K	SH	$15.57M 6.11%	93.53K	534.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.97K	SH	$6.59M 2.59%	36.00	14.93K
INVESCO QQQ TRSOLE	UNIT SER 1	17.17K	SH	$6.50M 2.55%	184.00	16.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.89K	SH	$5.74M 2.25%	383.00	19.50K
ISHARES TRSOLE	CORE S&P500 ETF	12.91K	SH	$5.71M 2.24%	203.00	12.71K
SPDR SER TRSOLE	PRTFLO S&P500 GW	71.88K	SH	$4.40M 1.73%	0.00	71.88K
ISHARES TRSOLE	CORE US AGGBD ET	44.99K	SH	$4.23M 1.66%	3.04K	41.95K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	167.68K	SH	$4.20M 1.65%	0.00	167.68K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	76.36K	SH	$4.11M 1.61%	30.00	76.33K
TESLA INCSOLE	COM	19.07K	SH	$4.09M 1.61%	169.00	18.90K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	122.13K	SH	$4.03M 1.58%	18.50K	103.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST BFR	106.72K	SH	$4.00M 1.57%	7.59K	99.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	121K	SH	$3.98M 1.56%	0.00	121K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	115.74K	SH	$3.90M 1.53%	0.00	115.74K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	102.73K	SH	$3.58M 1.41%	0.00	102.73K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	62.24K	SH	$3.58M 1.41%	33.00	62.21K
LISTED FD TRSOLE	SHARES CORE BD	181.80K	SH	$3.54M 1.39%	912.00	180.88K
WISDOMTREE TRSOLE	YIELD ENHANCD US	83.90K	SH	$3.49M 1.37%	425.00	83.47K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	43.25K	SH	$3.20M 1.26%	3.56K	39.69K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	77.81K	SH	$3.12M 1.22%	0.00	77.81K
MICROSOFT CORPSOLE	COM	7.97K	SH	$2.95M 1.16%	767.00	7.20K
LISTED FD TRSOLE	SHARES LAG CAP	82.14K	SH	$2.85M 1.12%	1.32K	80.81K
LISTED FD TRSOLE	OVERLAY SHS SHRT	129.84K	SH	$2.73M 1.07%	637.00	129.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	50.61K	SH	$2.62M 1.03%	912.00	49.70K
WISDOMTREE TRSOLE	MORTGAGE PLUS BD	61.90K	SH	$2.57M 1.01%	321.00	61.58K

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