TRUE Private Wealth Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), TRUE Private Wealth Advisors reported 232 stock positions worth $823.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.6% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 5.5%) and iShares Agency Bond ETF (AGZ, 5.4%). Compared with Q4 2024, it opened 21 new positions, sold out of 13, added to 94 and reduced 100. The biggest buy was a new position in iShares Ibonds Dec 2031 Term (IBTL) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −54%).

Most Recent 13F
Q2 2026
Location
Salem, OR
CIK
0001667074
Portfolio Value
$823.2M (Q1 2025)
SEC Filing
0001172661-25-002148 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $871.8M Q1 2024 Q2 2024: $883.2M Q2 2024 Q3 2024: $838.2M Q3 2024 Q4 2024: $823.8M Q4 2024 Q1 2025: $823.2M $823.2M Q1 2025 Q2 2025: $890.0M Q2 2025 Q3 2025: $980.2M Q3 2025 Q4 2025: $998.1M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 232 stocks · $823.2M

RSP Invesco S&P 500 Equal Weight 5.64% 267,836 $46.4M Reduce -15.4%
FLOT iShares Floating Rate Bond E 5.46% 879,848 $44.9M Add +7.4%
AGZ iShares Agency Bond ETF 5.38% 404,949 $44.3M Reduce -45.6%
IXUS iShares Core Intl Stock ETF 4.83% 569,760 $39.8M Reduce -53.6%
FDL First Trust Morn DVD Lead Inc. 4.47% 847,215 $36.8M Reduce -11.5%
IBTL iShares Ibonds Dec 2031 Term 4.11% 1,665,322 $33.9M New
IBTJ iShares Ibonds Dec 2029 Term 3.99% 1,508,488 $32.8M New
ITOT iShares Core S&P Total U.S. 3.81% 256,930 $31.3M Reduce -13.4%
IBTH iShares Ibonds Dec 2027 Term 3.80% 1,396,111 $31.3M New
IWD iShares Russell 1000 Value E 3.28% 143,676 $27.0M Reduce -10.9%
AAPL Apple Inc. 3.03% 112,424 $25.0M Reduce -3.4%
EMXC iShares MSCI Emr MRK Ex Chna 2.86% 427,133 $23.5M Add +184.6%
SMIZ Zacks Small/Mid Cap ETF 2.24% 609,915 $18.5M Reduce -6.3%
CLOI Vaneck Clo ETF 2.23% 346,725 $18.3M Add +67.8%
ULST SS Ultra Short TM Bond ETF 2.10% 424,540 $17.3M New
IEUR iShares Core MSCI Europe ETF 2.07% 283,894 $17.1M New
IJH iShares Core S&P Midcap ETF 1.98% 279,956 $16.3M Reduce -38.4%
MSFT Microsoft Corp. 1.57% 34,427 $12.9M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 1.50% 441,833 $12.4M Add +35.0%
IWM iShares Russell 2000 ETF 1.43% 58,816 $11.7M Reduce -56.4%
VGT Vanguard Info Tech ETF 1.34% 20,340 $11.0M Add +30.6%
AMZN Amazon.com Inc. 1.08% 46,740 $8.9M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 13,411 $7.1M Reduce -7.6%
ZECP Zacks Earnings Consistent Po 0.86% 235,049 $7.1M Add +29.7%
AOR iShares Core 60/40 Balanced 0.81% 115,713 $6.7M Add +1.1%
VOO Vanguard S&P 500 ETF 0.78% 12,456 $6.4M Reduce -9.7%
JPM JPMorgan Chase & Co. 0.73% 24,340 $6.0M Reduce -14.0%
NVDA Nvidia Corp. 0.72% 54,484 $5.9M Reduce -1.1%
LLY Eli Lilly & Co. 0.69% 6,869 $5.7M Add +0.4%
ABBV Abbvie Inc. 0.68% 26,862 $5.6M Reduce -6.9%
CVX Chevron Corp. 0.66% 32,708 $5.5M Reduce -2.9%
COST Costco Wholesale Corp. 0.63% 5,442 $5.1M Add +1.2%
JNJ Johnson & Johnson 0.60% 29,772 $4.9M Reduce -2.6%
XOM Exxon Mobil Corp. 0.58% 40,134 $4.8M Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.53% 69,857 $4.3M Add +1475.1%
GLD SPDR Gold Shares 0.50% 14,383 $4.1M Reduce -3.3%
EMR Emerson Electric Co. 0.47% 35,415 $3.9M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.46% 6,970 $3.8M Reduce -25.2%
BROS Dutch Bros Inc. Class A 0.46% 61,645 $3.8M Reduce -11.2%
MMM 3M Co. 0.46% 25,664 $3.8M Reduce -12.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 21,745 $3.8M Add +2.4%
PEP Pepsico Inc. 0.45% 24,796 $3.7M Reduce -0.3%
URI United Rentals Inc. 0.40% 5,286 $3.3M Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.40% 5,803 $3.3M Reduce -27.8%
USB US Bancorp 0.38% 74,403 $3.1M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.37% 40,791 $3.1M Reduce -34.2%
SPAB SS SPDR P Agg Bond ETF 0.37% 120,158 $3.1M Add +44.5%
ARKK ARK Innovation ETF 0.37% 63,977 $3.0M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 5,342 $3.0M Reduce -4.4%
SMOT Vaneck Morningstar Smid Moat 0.36% 90,162 $3.0M Add +13.2%
NVDL Granitesh 2X LNG Nvda ETF 0.35% 76,238 $2.9M Add +1.4%
SKYY First Trust Cloud Computing 0.34% 27,273 $2.8M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 34,116 $2.7M Reduce -0.2%
AOM iShares Core 40/60 Moderate 0.32% 60,213 $2.6M Add +3.2%
IVE iShares S&P 500 Value ETF 0.31% 13,566 $2.6M Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.31% 19,759 $2.5M Reduce -0.1%
PFF iShares Preferred & Income S 0.30% 81,373 $2.5M Reduce -13.1%
VZ Verizon Communications Inc. 0.30% 54,637 $2.5M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.28% 22,252 $2.3M Add +2.3%
IAU iShares Gold Trust 0.28% 38,715 $2.3M Add +0.9%
GOOGL Alphabet Inc. Class A 0.28% 14,654 $2.3M Add +15.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 59,248 $2.2M Add +14.9%
META Meta Platforms Inc. Class A 0.24% 3,373 $1.9M Add +5.6%
GOOG Alphabet Inc. Class C 0.22% 11,674 $1.8M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.22% 21,948 $1.8M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.22% 19,441 $1.8M Reduce -22.8%
QQQ Invesco QQQ Trust Series 1 0.22% 3,847 $1.8M Reduce -0.7%
AAPU Direxion Daily Aapl Bull 2X 0.21% 61,207 $1.7M Add +1.8%
IEMG iShares Core MSCI Emerging 0.21% 31,567 $1.7M Reduce -23.5%
PFE Pfizer Inc. 0.20% 66,127 $1.7M Add +3.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.20% 54,740 $1.6M Add +0.8%
TSLA Tesla Inc. 0.20% 6,291 $1.6M Reduce -1.4%
FTNT Fortinet Inc. 0.20% 16,904 $1.6M Reduce -1.3%
CRM Salesforce Inc. 0.20% 6,023 $1.6M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 6,040 $1.5M Reduce -4.6%
MU Micron Technology Inc. 0.18% 17,173 $1.5M Add +4.2%
GBTC Grayscale Bitcoin Trust ETF 0.18% 22,407 $1.5M Reduce -1.4%
WFC Wells Fargo & Co. 0.18% 20,290 $1.5M Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.18% 40,120 $1.5M Reduce -49.5%
V Visa Inc. Class A 0.17% 4,010 $1.4M Reduce -0.0%
BANK MONTREAL QUE 0.17% 3,799 $1.4M Add +2.7%
FBL Granitesh 2XLNG Meta ETF-Usd 0.16% 43,540 $1.3M Add +1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 28,240 $1.3M Reduce -55.7%
VMBS Vanguard Mortgage-Backed Sec 0.16% 27,930 $1.3M Add +46.0%
PANW Palo Alto Networks Inc. 0.15% 7,459 $1.3M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 13,827 $1.3M Add +168.9%
SPIB SS SPDR P Int C Corp. ETF 0.15% 36,775 $1.2M Add +46.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 6,519 $1.2M Reduce -47.2%
MSFU Direxion Daily MSFT Bull 2X 0.14% 39,552 $1.2M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.14% 21,158 $1.2M Add +0.4%
RTX RTX Corp. 0.14% 8,618 $1.1M Reduce -1.0%
MS Morgan Stanley 0.13% 9,213 $1.1M Add +12.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.13% 17,904 $1.0M Add +0.7%
AOA iShares Core 80/20 Aggressiv 0.13% 13,496 $1.0M Reduce -15.4%
KEY Keycorp 0.12% 64,260 $1.0M Reduce -3.6%
BA The Boeing Co. 0.12% 5,993 $1.0M Add +2.1%
VONV Vanguard Russell 1000 Value 0.12% 12,148 $1.0M New
SPEM State Street SP PTF Em ETF 0.12% 24,513 $965K Add +17.7%
ERX Direxion Daily Enrgy BL2X-Ui 0.12% 14,743 $962K Add +0.8%
PG The Procter & Gamble Co. 0.11% 5,362 $914K Add +20.1%
GCOW Pacer Global Cash Cows Divid 0.11% 23,940 $885K Add +57.5%
CAT Caterpillar Inc. 0.11% 2,661 $878K Reduce -2.4%
BITB Bitwise Bitcoin ETF 0.10% 18,829 $845K Add +0.2%
CSCO Cisco Systems Inc. 0.10% 12,997 $802K Reduce -32.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $798K No change
NKE Nike Inc. Class B 0.10% 12,430 $789K Add +1.2%
NFLX Netflix Inc. 0.09% 811 $756K Reduce -0.1%
BX Blackstone Inc. 0.09% 5,329 $745K No change
IWF iShares Russell 1000 Growth 0.09% 2,015 $728K No change
KR Kroger Co. 0.09% 10,466 $708K Add +13.0%
TIP iShares Tips Bond ETF 0.08% 6,057 $673K Add +0.8%
ALK Alaska Air Group Inc. 0.08% 13,648 $672K Reduce -9.0%
PM Philip Morris International 0.08% 4,227 $671K Reduce -1.6%
IWB iShares Russell 1000 ETF 0.08% 2,093 $642K Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,724 $639K Reduce -2.4%
SBUX Starbucks Corp. 0.08% 6,352 $623K Reduce -13.3%
QUAL iShares MSCI USA Quality Fac 0.07% 3,463 $592K Reduce -33.0%
TQQQ Proshares Ultrapro QQQ 0.07% 10,313 $591K Add +5.6%
BMY Bristol-Myers Squibb Co. 0.07% 9,561 $583K Add +3.8%
AVGO Broadcom Inc. 0.07% 3,465 $580K Add +196.9%
VGSH Vanguard Short-Term Treasury 0.07% 9,824 $577K Add +67.3%
LPX Louisiana-Pacific Corp. 0.07% 6,266 $576K Add +3.3%
ABT Abbott Laboratories 0.07% 4,267 $566K Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 5,197 $565K Reduce -0.5%
MRK Merck & Co. Inc. 0.07% 6,197 $556K Add +12.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 6,961 $549K Reduce -29.8%
ABNB Airbnb Inc. Class A 0.06% 4,437 $530K Add +0.5%
IYE iShares U.S. Energy ETF 0.06% 10,700 $527K Add +0.0%
KMB Kimberly-Clark Corp. 0.06% 3,674 $522K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,669 $515K Add +29.1%
CWB SS SPDR BB Conv Sec ETF 0.06% 6,691 $513K Add +82.2%
AMLP Alerian MLP ETF 0.06% 9,851 $512K Add +12.4%
NWN Northwest Natural Holding Co. 0.06% 11,932 $510K Reduce -9.6%
HD Home Depot Inc. 0.06% 1,367 $501K Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,786 $492K Reduce -0.8%
IYG iShares U.S. Financial Servi 0.06% 6,207 $488K No change
MCD McDonald's Corp. 0.06% 1,554 $486K Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 946 $459K New
MBB iShares MBS ETF 0.06% 4,886 $458K Reduce -50.7%
SHW The Sherwin-Williams Co. 0.05% 1,276 $446K Add +1.3%
MOAT Vaneck Morningstar Wide Moat 0.05% 4,893 $431K Reduce -91.6%
AOK iShares Core 30/70 Conservat 0.05% 11,380 $428K No change
SNAP Snap Inc. Class A 0.05% 48,915 $426K Reduce -8.5%
LOW Lowe's Cos Inc. 0.05% 1,822 $425K Add +0.1%
DUK Duke Energy Corp. 0.05% 3,470 $423K Add +5.2%
WMT Walmart Inc. 0.05% 4,819 $423K Add +0.0%
CMCSA Comcast Corp. Class A 0.05% 11,381 $420K Add +2.0%
EFV iShares MSCI Eafe Value ETF 0.05% 7,099 $418K Reduce -48.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.05% 43,462 $414K Reduce -10.9%
DGRO iShares Core Dividend Growth 0.05% 6,599 $408K Add +3.3%
GGLL Direxion Daily Googl Bull 2X 0.05% 14,210 $408K Add +0.0%
IUSV iShares Core S&P U.S. Value 0.05% 4,369 $403K Reduce -1.6%
HON Honeywell International Inc. 0.05% 1,901 $403K Reduce -4.5%
BABA Alibaba Group Holding-SP ADR 0.05% 2,990 $395K Reduce -7.7%
ZS Zscaler Inc. 0.05% 1,972 $391K Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,102 $389K Add +8.0%
IUSG iShares Core S&P U.S. Growth 0.05% 2,969 $377K Reduce -1.6%
GROZ Zacks Focus Growth ETF 0.05% 16,906 $377K New
FPE FT-Preferred Secur & Inc. ETF 0.05% 21,395 $376K Add +1.1%
FISV Fiserv Inc. 0.05% 1,699 $375K Reduce -0.7%
MA Mastercard Inc. Class A 0.05% 682 $374K Add +55.0%
STGW Stagwell Inc. 0.04% 61,137 $370K Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 7,487 $365K Reduce -48.2%
IEI iShares 3-7 Year Treasury Bo 0.04% 3,088 $365K Add +22.7%
ISRG Intuitive Surgical Inc. 0.04% 733 $363K Add +0.1%
T AT&T Inc. 0.04% 12,653 $358K Add +8.1%
WY Weyerhaeuser Co. 0.04% 11,943 $350K No change
CWT California Water Service Grp 0.04% 7,200 $349K No change
COLB Columbia Banking System Inc. 0.04% 13,682 $341K Add +0.4%
MUB iShares National Muni Bond E 0.04% 3,224 $340K Reduce -4.0%
DE Deere & Co. 0.04% 722 $339K Add +1.3%
VIGI Vanguard Int Div App Indx FD 0.04% 4,054 $336K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,589 $336K Reduce -1.4%
LRCX Lam Research Corp. 0.04% 4,556 $331K Add +15.2%
EFA iShares MSCI Eafe ETF 0.04% 4,022 $329K New
MET Metlife Inc. 0.04% 4,043 $325K Reduce -1.0%
KO The Coca-Cola Co. 0.04% 4,505 $323K Reduce -74.0%
PYPL PayPal Holdings Inc. 0.04% 4,910 $320K Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.04% 13,950 $308K No change
AON Aon PLC Class A 0.04% 769 $307K Reduce -11.0%
ATS Ats Corp. 0.04% 12,080 $301K No change
GRNY Fundstr Gran SH US LRG Cap 0.04% 16,478 $299K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,481 $299K New
PSA Public Storage 0.04% 1,000 $299K No change
IWY iShares Russell Top 200 Grow 0.04% 1,418 $299K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 29,422 $295K Add +1.9%
SYK Stryker Corp. 0.04% 791 $294K Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,971 $293K Reduce -7.3%
A Agilent Technologies Inc. 0.04% 2,479 $290K No change
MRVL Marvell Technology Inc. 0.03% 4,655 $287K Add +0.0%
PAYX Paychex Inc. 0.03% 1,853 $286K Add +1.9%
ORCL Oracle Corp. 0.03% 2,033 $284K Add +2.6%
AMD Advanced Micro Devices 0.03% 2,765 $284K New
IYW iShares Ustechnology ETF 0.03% 2,023 $284K Reduce -91.9%
MO Altria Group Inc. 0.03% 4,711 $283K No change
IVLU iShares MSCI International V 0.03% 9,239 $280K New
DIV Global X Superdividend Use 0.03% 14,799 $279K Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 950 $274K New
PLTR Palantir Technologies Inc. Class A 0.03% 3,214 $271K Add +8.7%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,971 $270K New
SMMD iShares Russell 2500 ETF 0.03% 4,313 $270K Reduce -0.1%
VTWV Vanguard Russell 2000 Value 0.03% 2,020 $269K Reduce -4.3%
SMR Nuscale Power Corp. 0.03% 18,969 $269K New
EFG iShares MSCI Eafe Growth ETF 0.03% 2,652 $265K Reduce -62.4%
KVUE Kenvue Inc. 0.03% 10,970 $263K Add +0.9%
IGV iShares Expanded Tech-Softwa 0.03% 2,930 $261K Add +0.0%
ESS Essex Property Trust Inc. 0.03% 809 $248K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,869 $247K Reduce -18.8%
AMGN Amgen Inc. 0.03% 791 $247K Add +0.8%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,679 $245K Reduce -53.7%
GRMN Garmin Ltd. 0.03% 1,128 $245K Reduce -7.8%
EIX Edison International 0.03% 4,113 $242K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,510 $239K Add +0.1%
UNH Unitedhealth Group Inc. 0.03% 443 $232K New
RBLX Roblox Corp. Class A 0.03% 3,961 $231K Reduce -1.3%
GILD Gilead Sciences Inc. 0.03% 2,035 $228K New
MOS The Mosaic Co. 0.03% 8,320 $225K No change
TT Trane Technologies PLC 0.03% 661 $223K No change
TLH iShares 10-20 Year Treasury 0.03% 2,143 $222K New
WM Waste Management Inc. 0.03% 955 $221K Reduce -4.9%
TDY Teledyne Technologies Inc. 0.03% 443 $220K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.03% 3,248 $220K New
SCHW Schwab (charles) Corp. 0.03% 2,753 $216K Reduce -8.6%
KMI Kinder Morgan Inc. 0.03% 7,472 $213K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.03% 6,900 $212K Reduce -14.2%
C Citigroup Inc. 0.03% 2,958 $210K Add +0.2%
BTCL T-Rex 2X Long Bitcoin Daily 0.03% 6,144 $210K Add +22.9%
UPS United Parcel Service Class B 0.02% 1,850 $204K Add +1.4%
PDBC Invesco Optimum Yield Divers 0.02% 14,018 $191K Add +19.0%
BBAI Bigbear.ai Holdings Inc. 0.02% 56,778 $162K Reduce -13.3%
DNP DNP Select Income Fund Inc. 0.01% 10,429 $103K Add +1.4%
QUBT Quantum Computing Inc. 0.01% 11,680 $93K Reduce -14.4%

Portfolio Sells Q4 2024 → Q1 2025

IXUS iShares Core Intl Stock ETF Reduce -53.6% 4.83% −5.02
AGZ iShares Agency Bond ETF Reduce -45.6% 5.38% −4.37
IWM iShares Russell 2000 ETF Reduce -56.4% 1.43% −2.20
IJH iShares Core S&P Midcap ETF Reduce -38.4% 1.98% −1.45
RSP Invesco S&P 500 Equal Weight Reduce -15.4% 5.64% −1.09
ITOT iShares Core S&P Total U.S. Reduce -13.4% 3.81% −0.82
MOAT Vaneck Morningstar Wide Moat Reduce -91.6% 0.05% −0.60
AAPL Apple Inc. Reduce -3.4% 3.03% −0.50
IYW iShares Ustechnology ETF Reduce -91.9% 0.03% −0.45
SMIZ Zacks Small/Mid Cap ETF Reduce -6.3% 2.24% −0.38
IWD iShares Russell 1000 Value E Reduce -10.9% 3.28% −0.34
AMZN Amazon.com Inc. Reduce -4.7% 1.08% −0.23
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -0.9% 1.57% −0.21
FDL First Trust Morn DVD Lead Inc. Reduce -11.5% 4.47% −0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -55.7% 0.16% −0.19
GS Goldman Sachs Group Inc. Reduce -25.2% 0.46% −0.18
NVDA Nvidia Corp. Reduce -1.1% 0.72% −0.18
IVV iShares Core S&P 500 ETF Reduce -27.8% 0.40% −0.18
HEFA Isha Curr Hedged MSCI Eafe Reduce -49.5% 0.18% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -34.2% 0.37% −0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -47.2% 0.15% −0.15
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.15
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.15
VOO Vanguard S&P 500 ETF Reduce -9.7% 0.78% −0.12
TSLA Tesla Inc. Reduce -1.4% 0.20% −0.11
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Reduce -10.9% 0.05% −0.11
JPM JPMorgan Chase & Co. Reduce -14.0% 0.73% −0.10
ARKK ARK Innovation ETF Reduce -5.6% 0.37% −0.10
KO The Coca-Cola Co. Reduce -74.0% 0.04% −0.09
IVW iShares S&P 500 Growth ETF Reduce -22.8% 0.22% −0.09
EMR Emerson Electric Co. Reduce -4.8% 0.47% −0.09
URI United Rentals Inc. Reduce -5.1% 0.40% −0.07
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.06
SKYY First Trust Cloud Computing Reduce -0.7% 0.34% −0.06
USB US Bancorp Reduce -1.1% 0.38% −0.06
MBB iShares MBS ETF Reduce -50.7% 0.06% −0.05
IEMG iShares Core MSCI Emerging Reduce -23.5% 0.21% −0.05
PFF iShares Preferred & Income S Reduce -13.1% 0.30% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -62.4% 0.03% −0.05
MSFU Direxion Daily MSFT Bull 2X Reduce -1.8% 0.14% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -48.2% 0.04% −0.05
IYR iShares US Real Estate ETF Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -32.4% 0.10% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -33.0% 0.07% −0.04
XLK SS Technology Select Sector Sold out 0.00% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -48.3% 0.05% −0.04
ALK Alaska Air Group Inc. Reduce -9.0% 0.08% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 0.36% −0.03
BINC iShares Flex I A ETF-Usd Inc. Reduce -53.7% 0.03% −0.03

Portfolio Buys Q4 2024 → Q1 2025

IBTL iShares Ibonds Dec 2031 Term New 4.11% +4.11
IBTJ iShares Ibonds Dec 2029 Term New 3.99% +3.99
IBTH iShares Ibonds Dec 2027 Term New 3.80% +3.80
ULST SS Ultra Short TM Bond ETF New 2.10% +2.10
IEUR iShares Core MSCI Europe ETF New 2.07% +2.07
EMXC iShares MSCI Emr MRK Ex Chna Add +184.6% 2.86% +1.85
CLOI Vaneck Clo ETF Add +67.8% 2.23% +0.90
VXUS Vanguard Total Intl Stock Add +1475.1% 0.53% +0.50
SCHD Schwab US DVD Equity ETF Add +35.0% 1.50% +0.42
FLOT iShares Floating Rate Bond E Add +7.4% 5.46% +0.40
ZECP Zacks Earnings Consistent Po Add +29.7% 0.86% +0.19
VGT Vanguard Info Tech ETF Add +30.6% 1.34% +0.17
VONV Vanguard Russell 1000 Value New 0.12% +0.12
SPAB SS SPDR P Agg Bond ETF Add +44.5% 0.37% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +168.9% 0.15% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +46.0% 0.16% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +46.3% 0.15% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +14.9% 0.26% +0.05
LLY Eli Lilly & Co. Add +0.4% 0.69% +0.05
IAU iShares Gold Trust Add +0.9% 0.28% +0.05
GROZ Zacks Focus Growth ETF New 0.05% +0.05
GCOW Pacer Global Cash Cows Divid Add +57.5% 0.11% +0.05
VZ Verizon Communications Inc. Add +2.2% 0.30% +0.04
EFA iShares MSCI Eafe ETF New 0.04% +0.04
AVGO Broadcom Inc. Add +196.9% 0.07% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
GRNY Fundstr Gran SH US LRG Cap New 0.04% +0.04
AMD Advanced Micro Devices New 0.03% +0.03
IVLU iShares MSCI International V New 0.03% +0.03
MSTR Strategy Inc. New 0.03% +0.03
ONEQ Fidelity Nasdaq Comp Indx New 0.03% +0.03
SMR Nuscale Power Corp. New 0.03% +0.03
EIX Edison International New 0.03% +0.03
VGSH Vanguard Short-Term Treasury Add +67.3% 0.07% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
CWB SS SPDR BB Conv Sec ETF Add +82.2% 0.06% +0.03
COST Costco Wholesale Corp. Add +1.2% 0.63% +0.03
TLH iShares 10-20 Year Treasury New 0.03% +0.03
MDLZ Mondelez International Inc. Class A New 0.03% +0.03
SMOT Vaneck Morningstar Smid Moat Add +13.2% 0.36% +0.03
SPEM State Street SP PTF Em ETF Add +17.7% 0.12% +0.02
PG The Procter & Gamble Co. Add +20.1% 0.11% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 0.46% +0.02
ERX Direxion Daily Enrgy BL2X-Ui Add +0.8% 0.12% +0.02
KR Kroger Co. Add +13.0% 0.09% +0.02
MA Mastercard Inc. Class A Add +55.0% 0.05% +0.02
AOM iShares Core 40/60 Moderate Add +3.2% 0.32% +0.01
AOR iShares Core 60/40 Balanced Add +1.1% 0.81% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$1.2BIXUS, EMXC, SOXX, IEUR, EWJ
Q1 2026 266$1.0BIXUS, EMXC, IBTJ, IBIE, RSP
Q4 2025 266$998.1MIXUS, IBTH, EMXC, IBTJ, IBIE
Q3 2025 263$980.2MIXUS, IBTH, IBIE, IBTJ, IBTL
Q2 2025 244$890.0MIXUS, IBTH, IBIE, IBTJ, IBIG
Q1 2025 232$823.2MRSP, FLOT, AGZ, IXUS, FDL
Q4 2024 224$823.8MIXUS, AGZ, RSP, FLOT, FDL
Q3 2024 215$838.2MIXUS, AGZ, RSP, FLOT, FDL
Q2 2024 278$883.2MIXUS, FLOT, RSP, ITOT, FDL
Q1 2024 284$871.8MIXUS, RSP, ITOT, PFF, FDL