TRUE PRIVATE WEALTH ADVISORS

Filed: 11/14/2025ACC: 0001172661-25-005117

📋 What this filing means

TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $980.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$980.17M

Total AUM (reported)

19.36M

Total Shares

Allocation by class

COM$179.09M18.3%

CORE MSCI TOTAL$57.64M5.9%

IBONDS 27 TRM TS$44.48M4.5%

IBONDS OCT 2028$43.01M4.4%

IBONDS 29 TRM TS$42.92M4.4%

IBONDS DEC 2031$39.65M4.0%

IBONDS OCT 2030$39.49M4.0%

Portfolio Concentration

Top 3$145.13M14.8%

4–10$266.39M27.2%

11–25$259.68M26.5%

Rest$308.98M31.5%

Top 3 weight

14.8%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 19.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings264

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares698.02K

TypeSH

Market value$57.64M

5.88%

Sole

0.00

Shared

0.00

None

698.02K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares1.98M

TypeSH

Market value$44.48M

4.54%

Sole

0.00

Shared

0.00

None

1.98M

ISHARES TR

SOLE

IBONDS OCT 2028

Shares1.63M

TypeSH

Market value$43.01M

4.39%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1.95M

TypeSH

Market value$42.92M

4.38%

Sole

0.00

Shared

0.00

None

1.95M

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.93M

TypeSH

Market value$39.65M

4.05%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

IBONDS OCT 2030

Shares1.48M

TypeSH

Market value$39.49M

4.03%

Sole

0.00

Shared

0.00

None

1.48M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares206.89K

TypeSH

Market value$39.25M

4.00%

Sole

0.00

Shared

0.00

None

206.89K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares573.43K

TypeSH

Market value$38.71M

3.95%

Sole

0.00

Shared

0.00

None

573.43K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares229.20K

TypeSH

Market value$33.38M

3.41%

Sole

0.00

Shared

0.00

None

229.20K

ISHARES TR

SOLE

CORE MSCI EURO

Shares484.38K

TypeSH

Market value$33.00M

3.37%

Sole

0.00

Shared

0.00

None

484.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares751.37K

TypeSH

Market value$32.62M

3.33%

Sole

0.00

Shared

0.00

None

751.37K

APPLE INC

SOLE

COM

Shares107.55K

TypeSH

Market value$27.39M

2.79%

Sole

0.00

Shared

0.00

None

107.55K

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares594.63K

TypeSH

Market value$22.21M

2.27%

Sole

0.00

Shared

0.00

None

594.63K

BARCLAYS BANK PLC

SOLE

IPATH S&P 500 SH

Shares622.93K

TypeSH

Market value$20.66M

2.11%

Sole

0.00

Shared

0.00

None

622.93K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares672.79K

TypeSH

Market value$18.06M

1.84%

Sole

0.00

Shared

0.00

None

672.79K

VANECK ETF TRUST

SOLE

CLO ETF

Shares336.50K

TypeSH

Market value$17.87M

1.82%

Sole

0.00

Shared

0.00

None

336.50K

MICROSOFT CORP

SOLE

COM

Shares32.43K

TypeSH

Market value$16.80M

1.71%

Sole

0.00

Shared

0.00

None

32.43K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares348.33K

TypeSH

Market value$16.35M

1.67%

Sole

0.00

Shared

0.00

None

348.33K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares65.77K

TypeSH

Market value$15.91M

1.62%

Sole

0.00

Shared

0.00

None

65.77K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.10K

TypeSH

Market value$14.26M

1.46%

Sole

0.00

Shared

0.00

None

19.10K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares107.77K

TypeSH

Market value$13.01M

1.33%

Sole

0.00

Shared

0.00

None

107.77K

NVIDIA CORPORATION

SOLE

COM

Shares69.40K

TypeSH

Market value$12.95M

1.32%

Sole

0.00

Shared

0.00

None

69.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares463.37K

TypeSH

Market value$12.65M

1.29%

Sole

0.00

Shared

0.00

None

463.37K

AMAZON COM INC

SOLE

COM

Shares45.32K

TypeSH

Market value$9.95M

1.02%

Sole

0.00

Shared

0.00

None

45.32K

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares267.49K

TypeSH

Market value$8.99M

0.92%

Sole

0.00

Shared

0.00

None

267.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI TOTAL	698.02K	SH	$57.64M 5.88%	698.02K
ISHARES TRSOLE	IBONDS 27 TRM TS	1.98M	SH	$44.48M 4.54%	1.98M
ISHARES TRSOLE	IBONDS OCT 2028	1.63M	SH	$43.01M 4.39%	1.63M
ISHARES TRSOLE	IBONDS 29 TRM TS	1.95M	SH	$42.92M 4.38%	1.95M
ISHARES TRSOLE	IBONDS DEC 2031	1.93M	SH	$39.65M 4.05%	1.93M
ISHARES TRSOLE	IBONDS OCT 2030	1.48M	SH	$39.49M 4.03%	1.48M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	206.89K	SH	$39.25M 4.00%	206.89K
ISHARES INCSOLE	MSCI EMRG CHN	573.43K	SH	$38.71M 3.95%	573.43K
ISHARES TRSOLE	CORE S&P TTL STK	229.20K	SH	$33.38M 3.41%	229.20K
ISHARES TRSOLE	CORE MSCI EURO	484.38K	SH	$33.00M 3.37%	484.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	751.37K	SH	$32.62M 3.33%	751.37K
APPLE INCSOLE	COM	107.55K	SH	$27.39M 2.79%	107.55K
ZACKS TRUSTSOLE	SMALL/MID CAP	594.63K	SH	$22.21M 2.27%	594.63K
BARCLAYS BANK PLCSOLE	IPATH S&P 500 SH	622.93K	SH	$20.66M 2.11%	622.93K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	672.79K	SH	$18.06M 1.84%	672.79K
VANECK ETF TRUSTSOLE	CLO ETF	336.50K	SH	$17.87M 1.82%	336.50K
MICROSOFT CORPSOLE	COM	32.43K	SH	$16.80M 1.71%	32.43K
ALPS ETF TRSOLE	ALERIAN MLP	348.33K	SH	$16.35M 1.67%	348.33K
ISHARES TRSOLE	RUSSELL 2000 ETF	65.77K	SH	$15.91M 1.62%	65.77K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.10K	SH	$14.26M 1.46%	19.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	107.77K	SH	$13.01M 1.33%	107.77K
NVIDIA CORPORATIONSOLE	COM	69.40K	SH	$12.95M 1.32%	69.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	463.37K	SH	$12.65M 1.29%	463.37K
AMAZON COM INCSOLE	COM	45.32K	SH	$9.95M 1.02%	45.32K
ZACKS TRUSTSOLE	EARNGS CONSTANT	267.49K	SH	$8.99M 0.92%	267.49K

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