TRUE PRIVATE WEALTH ADVISORS

Filed: 5/15/2025ACC: 0001172661-25-002148

📋 What this filing means

TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $823.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$823.21M

Total AUM (reported)

14.58M

Total Shares

Allocation by class

COM$150.50M18.3%

S&P500 EQL WGT$46.40M5.6%

FLTG RATE NT ETF$44.92M5.5%

AGENCY BOND ETF$44.32M5.4%

CORE MSCI TOTAL$39.77M4.8%

SHS$37.27M4.5%

IBONDS DEC 2031$33.86M4.1%

Portfolio Concentration

Top 3$135.63M16.5%

4–10$232.96M28.3%

11–25$213.76M26.0%

Rest$240.86M29.3%

Top 3 weight

16.5%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 14.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings232

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares267.84K

TypeSH

Market value$46.40M

5.64%

Sole

0.00

Shared

0.00

None

267.84K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares879.85K

TypeSH

Market value$44.92M

5.46%

Sole

0.00

Shared

0.00

None

879.85K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares404.95K

TypeSH

Market value$44.32M

5.38%

Sole

0.00

Shared

0.00

None

404.95K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares569.76K

TypeSH

Market value$39.77M

4.83%

Sole

0.00

Shared

0.00

None

569.76K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares847.22K

TypeSH

Market value$36.80M

4.47%

Sole

0.00

Shared

0.00

None

847.22K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.67M

TypeSH

Market value$33.86M

4.11%

Sole

0.00

Shared

0.00

None

1.67M

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1.51M

TypeSH

Market value$32.84M

3.99%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares256.93K

TypeSH

Market value$31.35M

3.81%

Sole

0.00

Shared

0.00

None

256.93K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares1.40M

TypeSH

Market value$31.30M

3.80%

Sole

0.00

Shared

0.00

None

1.40M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares143.68K

TypeSH

Market value$27.03M

3.28%

Sole

0.00

Shared

0.00

None

143.68K

APPLE INC

SOLE

COM

Shares112.42K

TypeSH

Market value$24.97M

3.03%

Sole

0.00

Shared

0.00

None

112.42K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares427.13K

TypeSH

Market value$23.53M

2.86%

Sole

0.00

Shared

0.00

None

427.13K

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares609.91K

TypeSH

Market value$18.45M

2.24%

Sole

0.00

Shared

0.00

None

609.91K

VANECK ETF TRUST

SOLE

CLO ETF

Shares346.73K

TypeSH

Market value$18.32M

2.23%

Sole

0.00

Shared

0.00

None

346.73K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares424.54K

TypeSH

Market value$17.26M

2.10%

Sole

0.00

Shared

0.00

None

424.54K

ISHARES TR

SOLE

CORE MSCI EURO

Shares283.89K

TypeSH

Market value$17.08M

2.07%

Sole

0.00

Shared

0.00

None

283.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares279.96K

TypeSH

Market value$16.34M

1.98%

Sole

0.00

Shared

0.00

None

279.96K

MICROSOFT CORP

SOLE

COM

Shares34.43K

TypeSH

Market value$12.92M

1.57%

Sole

0.00

Shared

0.00

None

34.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares441.83K

TypeSH

Market value$12.35M

1.50%

Sole

0.00

Shared

0.00

None

441.83K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares58.82K

TypeSH

Market value$11.73M

1.43%

Sole

0.00

Shared

0.00

None

58.82K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares20.34K

TypeSH

Market value$11.03M

1.34%

Sole

0.00

Shared

0.00

None

20.34K

AMAZON COM INC

SOLE

COM

Shares46.74K

TypeSH

Market value$8.89M

1.08%

Sole

0.00

Shared

0.00

None

46.74K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.41K

TypeSH

Market value$7.14M

0.87%

Sole

0.00

Shared

0.00

None

13.41K

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares235.05K

TypeSH

Market value$7.07M

0.86%

Sole

0.00

Shared

0.00

None

235.05K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares115.71K

TypeSH

Market value$6.66M

0.81%

Sole

0.00

Shared

0.00

None

115.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	267.84K	SH	$46.40M 5.64%	267.84K
ISHARES TRSOLE	FLTG RATE NT ETF	879.85K	SH	$44.92M 5.46%	879.85K
ISHARES TRSOLE	AGENCY BOND ETF	404.95K	SH	$44.32M 5.38%	404.95K
ISHARES TRSOLE	CORE MSCI TOTAL	569.76K	SH	$39.77M 4.83%	569.76K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	847.22K	SH	$36.80M 4.47%	847.22K
ISHARES TRSOLE	IBONDS DEC 2031	1.67M	SH	$33.86M 4.11%	1.67M
ISHARES TRSOLE	IBONDS 29 TRM TS	1.51M	SH	$32.84M 3.99%	1.51M
ISHARES TRSOLE	CORE S&P TTL STK	256.93K	SH	$31.35M 3.81%	256.93K
ISHARES TRSOLE	IBONDS 27 TRM TS	1.40M	SH	$31.30M 3.80%	1.40M
ISHARES TRSOLE	RUS 1000 VAL ETF	143.68K	SH	$27.03M 3.28%	143.68K
APPLE INCSOLE	COM	112.42K	SH	$24.97M 3.03%	112.42K
ISHARES INCSOLE	MSCI EMRG CHN	427.13K	SH	$23.53M 2.86%	427.13K
ZACKS TRUSTSOLE	SMALL/MID CAP	609.91K	SH	$18.45M 2.24%	609.91K
VANECK ETF TRUSTSOLE	CLO ETF	346.73K	SH	$18.32M 2.23%	346.73K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	424.54K	SH	$17.26M 2.10%	424.54K
ISHARES TRSOLE	CORE MSCI EURO	283.89K	SH	$17.08M 2.07%	283.89K
ISHARES TRSOLE	CORE S&P MCP ETF	279.96K	SH	$16.34M 1.98%	279.96K
MICROSOFT CORPSOLE	COM	34.43K	SH	$12.92M 1.57%	34.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	441.83K	SH	$12.35M 1.50%	441.83K
ISHARES TRSOLE	RUSSELL 2000 ETF	58.82K	SH	$11.73M 1.43%	58.82K
VANGUARD WORLD FDSOLE	INF TECH ETF	20.34K	SH	$11.03M 1.34%	20.34K
AMAZON COM INCSOLE	COM	46.74K	SH	$8.89M 1.08%	46.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.41K	SH	$7.14M 0.87%	13.41K
ZACKS TRUSTSOLE	EARNGS CONSTANT	235.05K	SH	$7.07M 0.86%	235.05K
ISHARES TRSOLE	CORE 60/40 BALAN	115.71K	SH	$6.66M 0.81%	115.71K

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