Filed: 2/13/2025ACC: 0001172661-25-000732
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $823.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$823.80M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$162.38M19.7%
CORE MSCI TOTAL$81.17M9.9%
AGENCY BOND ETF$80.36M9.8%
S&P500 EQL WGT$55.45M6.7%
FLTG RATE NT ETF$41.67M5.1%
SHS$39.28M4.8%
CORE S&P TTL STK$38.16M4.6%
Portfolio Concentration
Top 3$216.98M26.3%
4–10$235.49M28.6%
11–25$135.83M16.5%
Rest$235.50M28.6%
Top 3 weight
26.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$81.17M
9.85%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares744.35K
TypeSH
Market value$80.36M
9.75%
Sole
0.00
Shared
0.00
None
744.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares316.45K
TypeSH
Market value$55.45M
6.73%
Sole
0.00
Shared
0.00
None
316.45K
ISHARES TR
SOLEShares819.03K
TypeSH
Market value$41.67M
5.06%
Sole
0.00
Shared
0.00
None
819.03K
FIRST TR MORNINGSTAR DIVID L
SOLEShares956.97K
TypeSH
Market value$38.53M
4.68%
Sole
0.00
Shared
0.00
None
956.97K
ISHARES TR
SOLEShares296.69K
TypeSH
Market value$38.16M
4.63%
Sole
0.00
Shared
0.00
None
296.69K
ISHARES TR
SOLEShares161.19K
TypeSH
Market value$29.84M
3.62%
Sole
0.00
Shared
0.00
None
161.19K
ISHARES TR
SOLEShares134.98K
TypeSH
Market value$29.82M
3.62%
Sole
0.00
Shared
0.00
None
134.98K
APPLE INC
SOLEShares116.38K
TypeSH
Market value$29.14M
3.54%
Sole
0.00
Shared
0.00
None
116.38K
ISHARES TR
SOLEShares454.51K
TypeSH
Market value$28.32M
3.44%
Sole
0.00
Shared
0.00
None
454.51K
ZACKS TRUST
SOLEShares650.87K
TypeSH
Market value$21.60M
2.62%
Sole
0.00
Shared
0.00
None
650.87K
MICROSOFT CORP
SOLEShares34.72K
TypeSH
Market value$14.64M
1.78%
Sole
0.00
Shared
0.00
None
34.72K
VANECK ETF TRUST
SOLEShares206.69K
TypeSH
Market value$10.91M
1.32%
Sole
0.00
Shared
0.00
None
206.69K
AMAZON COM INC
SOLEShares49.03K
TypeSH
Market value$10.76M
1.31%
Sole
0.00
Shared
0.00
None
49.03K
VANGUARD WORLD FD
SOLEShares15.57K
TypeSH
Market value$9.68M
1.18%
Sole
0.00
Shared
0.00
None
15.57K
SCHWAB STRATEGIC TR
SOLEShares327.18K
TypeSH
Market value$8.94M
1.09%
Sole
0.00
Shared
0.00
None
327.18K
ISHARES INC
SOLEShares150.08K
TypeSH
Market value$8.32M
1.01%
Sole
0.00
Shared
0.00
None
150.08K
VANGUARD INDEX FDS
SOLEShares13.79K
TypeSH
Market value$7.43M
0.90%
Sole
0.00
Shared
0.00
None
13.79K
NVIDIA CORPORATION
SOLEShares55.10K
TypeSH
Market value$7.40M
0.90%
Sole
0.00
Shared
0.00
None
55.10K
JPMORGAN CHASE & CO.
SOLEShares28.30K
TypeSH
Market value$6.78M
0.82%
Sole
0.00
Shared
0.00
None
28.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.51K
TypeSH
Market value$6.58M
0.80%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares114.45K
TypeSH
Market value$6.56M
0.80%
Sole
0.00
Shared
0.00
None
114.45K
ZACKS TRUST
SOLEShares181.27K
TypeSH
Market value$5.52M
0.67%
Sole
0.00
Shared
0.00
None
181.27K
VANECK ETF TRUST
SOLEShares58.05K
TypeSH
Market value$5.38M
0.65%
Sole
0.00
Shared
0.00
None
58.05K
GOLDMAN SACHS GROUP INC
SOLEShares9.31K
TypeSH
Market value$5.33M
0.65%
Sole
0.00
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 1.23M | SH | $81.17M 9.85% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | AGENCY BOND ETF | 744.35K | SH | $80.36M 9.75% | 0.00 | 0.00 | 744.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 316.45K | SH | $55.45M 6.73% | 0.00 | 0.00 | 316.45K |
ISHARES TRSOLE | FLTG RATE NT ETF | 819.03K | SH | $41.67M 5.06% | 0.00 | 0.00 | 819.03K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 956.97K | SH | $38.53M 4.68% | 0.00 | 0.00 | 956.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 296.69K | SH | $38.16M 4.63% | 0.00 | 0.00 | 296.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 161.19K | SH | $29.84M 3.62% | 0.00 | 0.00 | 161.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 134.98K | SH | $29.82M 3.62% | 0.00 | 0.00 | 134.98K |
APPLE INCSOLE | COM | 116.38K | SH | $29.14M 3.54% | 0.00 | 0.00 | 116.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 454.51K | SH | $28.32M 3.44% | 0.00 | 0.00 | 454.51K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 650.87K | SH | $21.60M 2.62% | 0.00 | 0.00 | 650.87K |
MICROSOFT CORPSOLE | COM | 34.72K | SH | $14.64M 1.78% | 0.00 | 0.00 | 34.72K |
VANECK ETF TRUSTSOLE | CLO ETF | 206.69K | SH | $10.91M 1.32% | 0.00 | 0.00 | 206.69K |
AMAZON COM INCSOLE | COM | 49.03K | SH | $10.76M 1.31% | 0.00 | 0.00 | 49.03K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.57K | SH | $9.68M 1.18% | 0.00 | 0.00 | 15.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 327.18K | SH | $8.94M 1.09% | 0.00 | 0.00 | 327.18K |
ISHARES INCSOLE | MSCI EMRG CHN | 150.08K | SH | $8.32M 1.01% | 0.00 | 0.00 | 150.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.79K | SH | $7.43M 0.90% | 0.00 | 0.00 | 13.79K |
NVIDIA CORPORATIONSOLE | COM | 55.10K | SH | $7.40M 0.90% | 0.00 | 0.00 | 55.10K |
JPMORGAN CHASE & CO.SOLE | COM | 28.30K | SH | $6.78M 0.82% | 0.00 | 0.00 | 28.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.51K | SH | $6.58M 0.80% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 114.45K | SH | $6.56M 0.80% | 0.00 | 0.00 | 114.45K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 181.27K | SH | $5.52M 0.67% | 0.00 | 0.00 | 181.27K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 58.05K | SH | $5.38M 0.65% | 0.00 | 0.00 | 58.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.31K | SH | $5.33M 0.65% | 0.00 | 0.00 | 9.31K |
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