TRUE PRIVATE WEALTH ADVISORS

Filed: 8/11/2025ACC: 0001172661-25-003025

📋 What this filing means

TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $890.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$890.05M

Total AUM (reported)

18.44M

Total Shares

Allocation by class

COM$165.10M18.6%

CORE MSCI TOTAL$49.93M5.6%

IBONDS 27 TRM TS$44.52M5.0%

IBONDS OCT 2028$42.68M4.8%

IBONDS 29 TRM TS$42.53M4.8%

IBONDS OCT 2030$39.33M4.4%

IBONDS DEC 2031$39.13M4.4%

Portfolio Concentration

Top 3$137.13M15.4%

4–10$257.03M28.9%

11–25$224.22M25.2%

Rest$271.66M30.5%

Top 3 weight

15.4%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 18.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings244

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares645.80K

TypeSH

Market value$49.93M

5.61%

Sole

0.00

Shared

0.00

None

645.80K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares1.98M

TypeSH

Market value$44.52M

5.00%

Sole

0.00

Shared

0.00

None

1.98M

ISHARES TR

SOLE

IBONDS OCT 2028

Shares1.62M

TypeSH

Market value$42.68M

4.80%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1.94M

TypeSH

Market value$42.53M

4.78%

Sole

0.00

Shared

0.00

None

1.94M

ISHARES TR

SOLE

IBONDS OCT 2030

Shares1.49M

TypeSH

Market value$39.33M

4.42%

Sole

0.00

Shared

0.00

None

1.49M

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.91M

TypeSH

Market value$39.13M

4.40%

Sole

0.00

Shared

0.00

None

1.91M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares210.71K

TypeSH

Market value$38.29M

4.30%

Sole

0.00

Shared

0.00

None

210.71K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares540.14K

TypeSH

Market value$34.10M

3.83%

Sole

0.00

Shared

0.00

None

540.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares761.39K

TypeSH

Market value$31.88M

3.58%

Sole

0.00

Shared

0.00

None

761.39K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares235.27K

TypeSH

Market value$31.77M

3.57%

Sole

0.00

Shared

0.00

None

235.27K

ISHARES TR

SOLE

CORE MSCI EURO

Shares422.72K

TypeSH

Market value$27.98M

3.14%

Sole

0.00

Shared

0.00

None

422.72K

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares673.06K

TypeSH

Market value$22.81M

2.56%

Sole

0.00

Shared

0.00

None

673.06K

APPLE INC

SOLE

COM

Shares107.88K

TypeSH

Market value$22.13M

2.49%

Sole

0.00

Shared

0.00

None

107.88K

VANECK ETF TRUST

SOLE

CLO ETF

Shares360.79K

TypeSH

Market value$19.10M

2.15%

Sole

0.00

Shared

0.00

None

360.79K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares647.64K

TypeSH

Market value$16.74M

1.88%

Sole

0.00

Shared

0.00

None

647.64K

MICROSOFT CORP

SOLE

COM

Shares32.74K

TypeSH

Market value$16.29M

1.83%

Sole

0.00

Shared

0.00

None

32.74K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares330.40K

TypeSH

Market value$16.14M

1.81%

Sole

0.00

Shared

0.00

None

330.40K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares67K

TypeSH

Market value$14.46M

1.62%

Sole

0.00

Shared

0.00

None

67K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.91K

TypeSH

Market value$13.21M

1.48%

Sole

0.00

Shared

0.00

None

19.91K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares432.68K

TypeSH

Market value$11.47M

1.29%

Sole

0.00

Shared

0.00

None

432.68K

NVIDIA CORPORATION

SOLE

COM

Shares69.05K

TypeSH

Market value$10.91M

1.23%

Sole

0.00

Shared

0.00

None

69.05K

AMAZON COM INC

SOLE

COM

Shares46.06K

TypeSH

Market value$10.11M

1.14%

Sole

0.00

Shared

0.00

None

46.06K

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares272.96K

TypeSH

Market value$8.71M

0.98%

Sole

0.00

Shared

0.00

None

272.96K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares117.25K

TypeSH

Market value$7.22M

0.81%

Sole

0.00

Shared

0.00

None

117.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.22K

TypeSH

Market value$6.94M

0.78%

Sole

0.00

Shared

0.00

None

12.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI TOTAL	645.80K	SH	$49.93M 5.61%	645.80K
ISHARES TRSOLE	IBONDS 27 TRM TS	1.98M	SH	$44.52M 5.00%	1.98M
ISHARES TRSOLE	IBONDS OCT 2028	1.62M	SH	$42.68M 4.80%	1.62M
ISHARES TRSOLE	IBONDS 29 TRM TS	1.94M	SH	$42.53M 4.78%	1.94M
ISHARES TRSOLE	IBONDS OCT 2030	1.49M	SH	$39.33M 4.42%	1.49M
ISHARES TRSOLE	IBONDS DEC 2031	1.91M	SH	$39.13M 4.40%	1.91M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	210.71K	SH	$38.29M 4.30%	210.71K
ISHARES INCSOLE	MSCI EMRG CHN	540.14K	SH	$34.10M 3.83%	540.14K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	761.39K	SH	$31.88M 3.58%	761.39K
ISHARES TRSOLE	CORE S&P TTL STK	235.27K	SH	$31.77M 3.57%	235.27K
ISHARES TRSOLE	CORE MSCI EURO	422.72K	SH	$27.98M 3.14%	422.72K
ZACKS TRUSTSOLE	SMALL/MID CAP	673.06K	SH	$22.81M 2.56%	673.06K
APPLE INCSOLE	COM	107.88K	SH	$22.13M 2.49%	107.88K
VANECK ETF TRUSTSOLE	CLO ETF	360.79K	SH	$19.10M 2.15%	360.79K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	647.64K	SH	$16.74M 1.88%	647.64K
MICROSOFT CORPSOLE	COM	32.74K	SH	$16.29M 1.83%	32.74K
ALPS ETF TRSOLE	ALERIAN MLP	330.40K	SH	$16.14M 1.81%	330.40K
ISHARES TRSOLE	RUSSELL 2000 ETF	67K	SH	$14.46M 1.62%	67K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.91K	SH	$13.21M 1.48%	19.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	432.68K	SH	$11.47M 1.29%	432.68K
NVIDIA CORPORATIONSOLE	COM	69.05K	SH	$10.91M 1.23%	69.05K
AMAZON COM INCSOLE	COM	46.06K	SH	$10.11M 1.14%	46.06K
ZACKS TRUSTSOLE	EARNGS CONSTANT	272.96K	SH	$8.71M 0.98%	272.96K
ISHARES TRSOLE	CORE 60/40 BALAN	117.25K	SH	$7.22M 0.81%	117.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.22K	SH	$6.94M 0.78%	12.22K

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