TRUE Private Wealth Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), TRUE Private Wealth Advisors reported 244 stock positions worth $890.0 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 5.6% of the portfolio, followed by iShares Ibonds Dec 2027 Term (IBTH, 5.0%) and iShares Ibonds Oct 2028 TT (IBIE, 4.8%). Compared with Q1 2025, it opened 28 new positions, sold out of 16, added to 101 and reduced 100. The biggest buy was a new position in iShares Ibonds Oct 2028 TT (IBIE) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −94%).

Most Recent 13F
Q2 2026
Location
Salem, OR
CIK
0001667074
Portfolio Value
$890.0M (Q2 2025)
SEC Filing
0001172661-25-003025 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $890.0M $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 244 stocks · $890.0M

IXUS iShares Core Intl Stock ETF 5.61% 645,801 $49.9M Add +13.3%
IBTH iShares Ibonds Dec 2027 Term 5.00% 1,979,633 $44.5M Add +41.8%
IBIE iShares Ibonds Oct 2028 TT 4.80% 1,624,158 $42.7M New
IBTJ iShares Ibonds Dec 2029 Term 4.78% 1,940,071 $42.5M Add +28.6%
IBIG iShares Ibonds Oct 2030 TT 4.42% 1,486,352 $39.3M New
IBTL iShares Ibonds Dec 2031 Term 4.40% 1,908,678 $39.1M Add +14.6%
RSP Invesco S&P 500 Equal Weight 4.30% 210,707 $38.3M Reduce -21.3%
EMXC iShares MSCI Emr MRK Ex Chna 3.83% 540,145 $34.1M Add +26.5%
FDL First Trust Morn DVD Lead Inc. 3.58% 761,386 $31.9M Reduce -10.1%
ITOT iShares Core S&P Total U.S. 3.57% 235,271 $31.8M Reduce -8.4%
IEUR iShares Core MSCI Europe ETF 3.14% 422,719 $28.0M Add +48.9%
SMIZ Zacks Small/Mid Cap ETF 2.56% 673,056 $22.8M Add +10.3%
AAPL Apple Inc. 2.49% 107,875 $22.1M Reduce -4.0%
CLOI Vaneck Clo ETF 2.15% 360,791 $19.1M Add +4.1%
COMT iShares Gsci Commodity Dynam 1.88% 647,638 $16.7M New
MSFT Microsoft Corp. 1.83% 32,741 $16.3M Reduce -4.9%
AMLP Alerian MLP ETF 1.81% 330,398 $16.1M Add +3253.9%
IWM iShares Russell 2000 ETF 1.62% 67,005 $14.5M Add +13.9%
VGT Vanguard Info Tech ETF 1.48% 19,912 $13.2M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 1.29% 432,675 $11.5M Reduce -2.1%
NVDA Nvidia Corp. 1.23% 69,046 $10.9M Add +26.7%
AMZN Amazon.com Inc. 1.14% 46,063 $10.1M Reduce -1.4%
ZECP Zacks Earnings Consistent Po 0.98% 272,965 $8.7M Add +16.1%
AOR iShares Core 60/40 Balanced 0.81% 117,249 $7.2M Add +1.3%
VOO Vanguard S&P 500 ETF 0.78% 12,221 $6.9M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.76% 23,354 $6.8M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 12,096 $5.9M Reduce -9.8%
LLY Eli Lilly & Co. 0.65% 7,366 $5.7M Add +7.2%
COST Costco Wholesale Corp. 0.58% 5,252 $5.2M Reduce -3.5%
NVDL Granitesh 2X LNG Nvda ETF 0.56% 70,519 $5.0M Reduce -7.5%
ABBV Abbvie Inc. 0.56% 26,626 $4.9M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.55% 6,898 $4.9M Reduce -1.0%
CVX Chevron Corp. 0.54% 33,786 $4.8M Add +3.3%
JNJ Johnson & Johnson 0.53% 31,144 $4.8M Add +4.6%
GLD SPDR Gold Shares 0.51% 14,865 $4.5M Add +3.4%
XOM Exxon Mobil Corp. 0.48% 39,371 $4.2M Reduce -1.9%
EMR Emerson Electric Co. 0.47% 31,498 $4.2M Reduce -11.1%
BROS Dutch Bros Inc. Class A 0.47% 61,313 $4.2M Reduce -0.5%
ARKK ARK Innovation ETF 0.45% 57,252 $4.0M Reduce -10.5%
SPAB SS SPDR P Agg Bond ETF 0.41% 143,297 $3.7M Add +19.3%
MMM 3M Co. 0.41% 24,091 $3.7M Reduce -6.1%
IWD iShares Russell 1000 Value E 0.41% 18,821 $3.7M Reduce -86.9%
URI United Rentals Inc. 0.40% 4,738 $3.6M Reduce -10.4%
USB US Bancorp 0.39% 76,631 $3.5M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.39% 55,908 $3.5M Reduce -80.0%
IEFA iShares Core MSCI Eafe ETF 0.37% 39,659 $3.3M Reduce -2.8%
PEP Pepsico Inc. 0.36% 24,340 $3.2M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.36% 18,223 $3.2M Add +24.4%
SMOT Vaneck Morningstar Smid Moat 0.34% 87,833 $3.1M Reduce -2.6%
ONEQ Fidelity Nasdaq Comp Indx 0.33% 37,160 $3.0M Add +835.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 36,333 $3.0M Add +6.5%
IVV iShares Core S&P 500 ETF 0.33% 4,720 $2.9M Reduce -18.7%
FLOT iShares Floating Rate Bond E 0.32% 56,681 $2.9M Reduce -93.6%
SOXX iShares Semiconductor ETF 0.31% 11,662 $2.8M New
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 68,123 $2.8M Add +15.0%
AGZ iShares Agency Bond ETF 0.30% 24,569 $2.7M Reduce -93.9%
AOM iShares Core 40/60 Moderate 0.30% 58,524 $2.7M Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF 0.29% 31,630 $2.6M Add +372.7%
VYM Vanguard High DVD Yield ETF 0.29% 19,359 $2.6M Reduce -2.0%
MU Micron Technology Inc. 0.28% 20,385 $2.5M Add +18.7%
VZ Verizon Communications Inc. 0.28% 57,872 $2.5M Add +5.9%
META Meta Platforms Inc. Class A 0.28% 3,363 $2.5M Reduce -0.3%
XMMO Invesco S&P Midcap Momentum 0.27% 18,571 $2.4M New
IAU iShares Gold Trust 0.26% 37,259 $2.3M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.26% 4,149 $2.3M Add +7.8%
IVE iShares S&P 500 Value ETF 0.26% 11,622 $2.3M Reduce -14.3%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE 0.25% 90,644 $2.3M New
GOOG Alphabet Inc. Class C 0.25% 12,501 $2.2M Add +7.1%
IJR iShares Core S&P Small-Cap E 0.24% 19,297 $2.1M Reduce -13.3%
TSLA Tesla Inc. 0.23% 6,465 $2.1M Add +2.8%
PFF iShares Preferred & Income S 0.23% 66,886 $2.1M Reduce -17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 6,713 $2.0M Add +11.1%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.22% 52,826 $1.9M Reduce -3.5%
FBL Granitesh 2XLNG Meta ETF-Usd 0.21% 41,782 $1.9M Reduce -4.0%
MSFU Direxion Daily MSFT Bull 2X 0.21% 38,368 $1.9M Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.21% 31,411 $1.9M Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.21% 21,857 $1.9M Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.21% 22,118 $1.8M Add +0.8%
FTNT Fortinet Inc. 0.19% 16,204 $1.7M Reduce -4.1%
IVW iShares S&P 500 Growth ETF 0.19% 15,457 $1.7M Reduce -20.5%
CRM Salesforce Inc. 0.18% 6,030 $1.6M Add +0.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.18% 17,564 $1.6M Reduce -1.9%
WFC Wells Fargo & Co. 0.18% 20,501 $1.6M Add +1.0%
VMBS Vanguard Mortgage-Backed Sec 0.17% 33,170 $1.5M Add +18.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 16,683 $1.5M Add +20.7%
PFE Pfizer Inc. 0.17% 62,764 $1.5M Reduce -5.1%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 39,813 $1.5M Reduce -0.8%
ARKF ARK Blockchain & Fintech Inn 0.17% 29,416 $1.5M New
V Visa Inc. Class A 0.17% 4,148 $1.5M Add +3.4%
PANW Palo Alto Networks Inc. 0.17% 7,191 $1.5M Reduce -3.6%
ICOW Pacer Developed Markets Inte 0.17% 43,166 $1.5M New
SPIB SS SPDR P Int C Corp. ETF 0.17% 43,722 $1.5M Add +18.9%
BA The Boeing Co. 0.16% 6,598 $1.4M Add +10.1%
MS Morgan Stanley 0.15% 9,464 $1.3M Add +2.7%
IYW iShares Ustechnology ETF 0.15% 7,536 $1.3M Add +272.5%
RTX RTX Corp. 0.14% 8,832 $1.3M Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 6,533 $1.3M Add +0.2%
NKE Nike Inc. Class B 0.14% 17,866 $1.3M Add +43.7%
AAPU Direxion Daily Aapl Bull 2X 0.14% 57,647 $1.3M Reduce -5.8%
BITB Bitwise Bitcoin ETF 0.14% 21,256 $1.2M Add +12.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 6,785 $1.2M Reduce -68.8%
SPEM State Street SP PTF Em ETF 0.13% 27,944 $1.2M Add +14.0%
CSCO Cisco Systems Inc. 0.13% 16,327 $1.1M Add +25.6%
PG The Procter & Gamble Co. 0.13% 7,076 $1.1M Add +32.0%
KEY Keycorp 0.13% 63,944 $1.1M Reduce -0.5%
PM Philip Morris International 0.12% 6,102 $1.1M Add +44.4%
NFLX Netflix Inc. 0.12% 802 $1.1M Reduce -1.1%
AOA iShares Core 80/20 Aggressiv 0.12% 12,874 $1.1M Reduce -4.6%
GCOW Pacer Global Cash Cows Divid 0.12% 28,256 $1.1M Add +18.0%
CAT Caterpillar Inc. 0.12% 2,678 $1.0M Add +0.6%
AVGO Broadcom Inc. 0.11% 3,567 $983K Add +2.9%
VONV Vanguard Russell 1000 Value 0.11% 11,407 $972K Reduce -6.1%
IWF iShares Russell 1000 Growth 0.10% 2,015 $856K No change
TQQQ Proshares Ultrapro QQQ 0.09% 9,993 $829K Reduce -3.1%
GROZ Zacks Focus Growth ETF 0.09% 31,002 $821K Add +83.4%
SPHB Invesco S&P 500 High Beta Et 0.09% 8,280 $808K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,304 $772K Add +38.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,723 $755K Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $729K No change
KR Kroger Co. 0.08% 10,070 $722K Reduce -3.8%
BX Blackstone Inc. 0.08% 4,754 $711K Reduce -10.8%
ABT Abbott Laboratories 0.08% 5,208 $708K Add +22.1%
RPG Invesco S&P 500 Pure Growth 0.08% 15,303 $700K New
VGSH Vanguard Short-Term Treasury 0.08% 11,750 $691K Add +19.6%
ERX Direxion Daily Enrgy BL2X-Ui 0.08% 13,020 $669K Reduce -11.7%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 8,412 $669K Add +20.8%
ALK Alaska Air Group Inc. 0.07% 13,400 $663K Reduce -1.8%
TIP iShares Tips Bond ETF 0.07% 5,969 $657K Reduce -1.4%
ZS Zscaler Inc. 0.07% 1,972 $619K No change
IWB iShares Russell 1000 ETF 0.07% 1,795 $610K Reduce -14.2%
IGV iShares Expanded Tech-Softwa 0.07% 5,526 $605K Add +88.6%
ABNB Airbnb Inc. Class A 0.07% 4,414 $584K Reduce -0.5%
SBUX Starbucks Corp. 0.07% 6,349 $582K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,112 $566K Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 5,062 $555K Reduce -2.6%
MRK Merck & Co. Inc. 0.06% 6,955 $551K Add +12.2%
KMB Kimberly-Clark Corp. 0.06% 4,184 $539K Add +13.9%
LPX Louisiana-Pacific Corp. 0.06% 6,267 $539K Add +0.0%
KO The Coca-Cola Co. 0.06% 7,580 $536K Add +68.3%
IYG iShares U.S. Financial Servi 0.06% 6,207 $531K No change
SMR Nuscale Power Corp. 0.06% 13,203 $522K Reduce -30.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.06% 43,854 $518K Add +0.9%
ORCL Oracle Corp. 0.06% 2,354 $515K Add +15.8%
BMY Bristol-Myers Squibb Co. 0.06% 11,038 $511K Add +15.4%
WMT Walmart Inc. 0.06% 5,124 $501K Add +6.3%
HD Home Depot Inc. 0.06% 1,341 $492K Reduce -1.9%
T AT&T Inc. 0.05% 16,801 $486K Add +32.8%
UNH Unitedhealth Group Inc. 0.05% 1,552 $484K Add +250.3%
IYE iShares U.S. Energy ETF 0.05% 10,700 $484K No change
VXUS Vanguard Total Intl Stock 0.05% 6,983 $482K Reduce -90.0%
MCD McDonald's Corp. 0.05% 1,633 $477K Add +5.1%
GGLL Direxion Daily Googl Bull 2X 0.05% 13,658 $475K Reduce -3.9%
NWN Northwest Natural Holding Co. 0.05% 11,932 $474K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,801 $471K Add +27.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 10,104 $467K Reduce -64.2%
PLTR Palantir Technologies Inc. Class A 0.05% 3,316 $452K Add +3.2%
IUSG iShares Core S&P U.S. Growth 0.05% 2,965 $446K Reduce -0.1%
AOK iShares Core 30/70 Conservat 0.05% 11,380 $445K No change
LRCX Lam Research Corp. 0.05% 4,557 $444K Add +0.0%
HON Honeywell International Inc. 0.05% 1,884 $439K Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.05% 4,670 $438K Reduce -4.6%
SHW The Sherwin-Williams Co. 0.05% 1,260 $433K Reduce -1.3%
DGRO iShares Core Dividend Growth 0.05% 6,737 $431K Add +2.1%
MA Mastercard Inc. Class A 0.05% 765 $430K Add +12.2%
BBAI Bigbear.ai Holdings Inc. 0.05% 62,406 $424K Add +9.9%
TMFC Motley Fool 100 Index ETF 0.05% 6,561 $423K New
DUK Duke Energy Corp. 0.05% 3,572 $421K Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 945 $421K Reduce -0.1%
AMD Advanced Micro Devices 0.05% 2,942 $417K Add +6.4%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.05% 8,028 $416K Add +16.4%
IUSV iShares Core S&P U.S. Value 0.05% 4,366 $413K Reduce -0.1%
LOW Lowe's Cos Inc. 0.05% 1,841 $409K Add +1.0%
ISRG Intuitive Surgical Inc. 0.05% 748 $406K Add +2.0%
GRNY Fundstr Gran SH US LRG Cap 0.05% 17,865 $405K Add +8.4%
QCOM Qualcomm Inc. 0.04% 2,503 $399K New
SNAP Snap Inc. Class A 0.04% 45,210 $393K Reduce -7.6%
RBLX Roblox Corp. Class A 0.04% 3,685 $388K Reduce -7.0%
ATS Ats Corp. 0.04% 12,080 $385K No change
FPE FT-Preferred Secur & Inc. ETF 0.04% 21,635 $385K Add +1.1%
MO Altria Group Inc. 0.04% 6,471 $379K Add +37.4%
MRVL Marvell Technology Inc. 0.04% 4,893 $379K Add +5.1%
DE Deere & Co. 0.04% 744 $378K Add +3.0%
PYPL PayPal Holdings Inc. 0.04% 4,937 $367K Add +0.6%
VIGI Vanguard Int Div App Indx FD 0.04% 4,054 $365K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 897 $363K Reduce -5.6%
EFA iShares MSCI Eafe ETF 0.04% 4,037 $361K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,080 $351K New
IWY iShares Russell Top 200 Grow 0.04% 1,419 $350K Add +0.1%
WY Weyerhaeuser Co. 0.04% 13,425 $345K Add +12.4%
CEG Constellation Energy 0.04% 1,061 $343K New
SCHX Schwab US Large-Cap ETF 0.04% 13,950 $341K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,864 $341K Reduce -46.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 31,328 $340K Add +6.5%
BABA Alibaba Group Holding-SP ADR 0.04% 2,990 $339K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,316 $339K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,949 $330K Add +11.2%
BTCL T-Rex 2X Long Bitcoin Daily 0.04% 6,115 $328K Reduce -0.5%
CWT California Water Service Grp 0.04% 7,200 $327K No change
CMCSA Comcast Corp. Class A 0.04% 9,032 $322K Reduce -20.6%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,402 $319K Reduce -5.2%
SYK Stryker Corp. 0.04% 803 $318K Add +1.5%
FISV Fiserv Inc. 0.03% 1,785 $308K Add +5.1%
COLB Columbia Banking System Inc. 0.03% 13,131 $307K Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,976 $305K Add +3.7%
MOS The Mosaic Co. 0.03% 8,320 $304K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 2,517 $300K Reduce -18.5%
MUB iShares National Muni Bond E 0.03% 2,803 $293K Reduce -13.1%
A Agilent Technologies Inc. 0.03% 2,479 $293K No change
AMPL Amplitude Inc. Class A 0.03% 23,557 $292K New
SMMD iShares Russell 2500 ETF 0.03% 4,307 $292K Reduce -0.1%
TT Trane Technologies PLC 0.03% 666 $291K Add +0.8%
SNTH MRP Synthequity ETF 0.03% 9,980 $276K New
STGW Stagwell Inc. 0.03% 61,002 $275K Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,341 $271K New
VTWV Vanguard Russell 2000 Value 0.03% 1,933 $269K Reduce -4.3%
AON Aon PLC Class A 0.03% 746 $266K Reduce -3.0%
TXN Texas Instruments Inc. 0.03% 1,276 $265K New
PAYX Paychex Inc. 0.03% 1,818 $264K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.03% 2,791 $255K Add +1.4%
C Citigroup Inc. 0.03% 2,964 $252K Add +0.2%
MET Metlife Inc. 0.03% 3,134 $252K Reduce -22.5%
EFV iShares MSCI Eafe Value ETF 0.03% 3,947 $251K Reduce -44.4%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 6,900 $247K New
PDBC Invesco Optimum Yield Divers 0.03% 18,857 $246K Add +34.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,252 $244K Reduce -7.3%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,011 $243K Reduce -31.7%
KMI Kinder Morgan Inc. 0.03% 8,072 $237K Add +8.0%
VGK Vanguard Ftse Europe ETF 0.03% 3,045 $236K New
PSA Public Storage 0.03% 804 $236K Reduce -19.6%
KVUE Kenvue Inc. 0.03% 10,975 $230K Add +0.1%
TDY Teledyne Technologies Inc. 0.03% 443 $227K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,192 $225K New
MDLZ Mondelez International Inc. Class A 0.02% 3,269 $220K Add +0.7%
AMGN Amgen Inc. 0.02% 784 $219K Reduce -0.9%
AZO AutoZone Inc. 0.02% 58 $215K New
IDV iShares International Select 0.02% 6,220 $215K New
DIV Global X Superdividend Use 0.02% 12,175 $214K Reduce -17.7%
GILD Gilead Sciences Inc. 0.02% 1,874 $208K Reduce -7.9%
GRMN Garmin Ltd. 0.02% 991 $207K Reduce -12.2%
GEV GE Vernova Inc. 0.02% 390 $206K New
INTC Intel Corp. 0.02% 9,149 $205K New
KEYS Keysight Technologies Inc. 0.02% 1,244 $204K New
BTC Grayscale Bitcoin Mini ETF 0.02% 4,228 $202K New
DNP DNP Select Income Fund Inc. 0.01% 10,142 $99K Reduce -2.8%

Portfolio Sells Q1 2025 → Q2 2025

FLOT iShares Floating Rate Bond E Reduce -93.6% 0.32% −5.13
AGZ iShares Agency Bond ETF Reduce -93.9% 0.30% −5.08
IWD iShares Russell 1000 Value E Reduce -86.9% 0.41% −2.87
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −2.10
IJH iShares Core S&P Midcap ETF Reduce -80.0% 0.39% −1.59
RSP Invesco S&P 500 Equal Weight Reduce -21.3% 4.30% −1.33
FDL First Trust Morn DVD Lead Inc. Reduce -10.1% 3.58% −0.89
AAPL Apple Inc. Reduce -4.0% 2.49% −0.55
VXUS Vanguard Total Intl Stock Reduce -90.0% 0.05% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.36
SKYY First Trust Cloud Computing Sold out 0.00% −0.34
VTV Vanguard Mrngstr Val ETF-Aui Reduce -68.8% 0.13% −0.32
ITOT iShares Core S&P Total U.S. Reduce -8.4% 3.57% −0.24
SCHD Schwab US DVD Equity ETF Reduce -2.1% 1.29% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.8% 0.66% −0.21
BANK MONTREAL QUE Sold out 0.00% −0.17
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.14
ABBV Abbvie Inc. Reduce -0.9% 0.56% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -64.2% 0.05% −0.11
XOM Exxon Mobil Corp. Reduce -1.9% 0.48% −0.10
PEP Pepsico Inc. Reduce -1.8% 0.36% −0.09
PFF iShares Preferred & Income S Reduce -17.8% 0.23% −0.07
IVV iShares Core S&P 500 ETF Reduce -18.7% 0.33% −0.07
AAPU Direxion Daily Aapl Bull 2X Reduce -5.8% 0.14% −0.07
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.06
IVE iShares S&P 500 Value ETF Reduce -14.3% 0.26% −0.06
MBB iShares MBS ETF Sold out 0.00% −0.06
MMM 3M Co. Reduce -6.1% 0.41% −0.05
IJR iShares Core S&P Small-Cap E Reduce -13.3% 0.24% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.04
ERX Direxion Daily Enrgy BL2X-Ui Reduce -11.7% 0.08% −0.04
COST Costco Wholesale Corp. Reduce -3.5% 0.58% −0.04
IVLU iShares MSCI International V Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -46.2% 0.04% −0.03
PFE Pfizer Inc. Reduce -5.1% 0.17% −0.03
ESS Essex Property Trust Inc. Sold out 0.00% −0.03
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.03
EIX Edison International Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -20.5% 0.19% −0.03
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.03
WM Waste Management Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -44.4% 0.03% −0.02
VYM Vanguard High DVD Yield ETF Reduce -2.0% 0.29% −0.02
AOM iShares Core 40/60 Moderate Reduce -2.8% 0.30% −0.02
IAU iShares Gold Trust Reduce -3.8% 0.26% −0.02
SMOT Vaneck Morningstar Smid Moat Reduce -2.6% 0.34% −0.02
CMCSA Comcast Corp. Class A Reduce -20.6% 0.04% −0.01
STGW Stagwell Inc. Reduce -0.2% 0.03% −0.01
VONV Vanguard Russell 1000 Value Reduce -6.1% 0.11% −0.01

Portfolio Buys Q1 2025 → Q2 2025

IBIE iShares Ibonds Oct 2028 TT New 4.80% +4.80
IBIG iShares Ibonds Oct 2030 TT New 4.42% +4.42
COMT iShares Gsci Commodity Dynam New 1.88% +1.88
AMLP Alerian MLP ETF Add +3253.9% 1.81% +1.75
IBTH iShares Ibonds Dec 2027 Term Add +41.8% 5.00% +1.20
IEUR iShares Core MSCI Europe ETF Add +48.9% 3.14% +1.07
EMXC iShares MSCI Emr MRK Ex Chna Add +26.5% 3.83% +0.97
IBTJ iShares Ibonds Dec 2029 Term Add +28.6% 4.78% +0.79
IXUS iShares Core Intl Stock ETF Add +13.3% 5.61% +0.78
NVDA Nvidia Corp. Add +26.7% 1.23% +0.51
SMIZ Zacks Small/Mid Cap ETF Add +10.3% 2.56% +0.32
SOXX iShares Semiconductor ETF New 0.31% +0.31
ONEQ Fidelity Nasdaq Comp Indx Add +835.8% 0.33% +0.30
IBTL iShares Ibonds Dec 2031 Term Add +14.6% 4.40% +0.28
XMMO Invesco S&P Midcap Momentum New 0.27% +0.27
FNGU Ms Fang+ 3X Leveraged ETN New 0.25% +0.25
CWB SS SPDR BB Conv Sec ETF Add +372.7% 0.29% +0.23
IWM iShares Russell 2000 ETF Add +13.9% 1.62% +0.20
ARKF ARK Blockchain & Fintech Inn New 0.17% +0.17
ICOW Pacer Developed Markets Inte New 0.17% +0.17
ZECP Zacks Earnings Consistent Po Add +16.1% 0.98% +0.12
IYW iShares Ustechnology ETF Add +272.5% 0.15% +0.11
MU Micron Technology Inc. Add +18.7% 0.28% +0.10
SPHB Invesco S&P 500 High Beta Et New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +24.4% 0.36% +0.09
RPG Invesco S&P 500 Pure Growth New 0.08% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +15.0% 0.31% +0.05
TMFC Motley Fool 100 Index ETF New 0.05% +0.05
NKE Nike Inc. Class B Add +43.7% 0.14% +0.05
GROZ Zacks Focus Growth ETF Add +83.4% 0.09% +0.05
QCOM Qualcomm Inc. New 0.04% +0.04
PM Philip Morris International Add +44.4% 0.12% +0.04
AVGO Broadcom Inc. Add +2.9% 0.11% +0.04
IBM Intl Business Machines Corp. Add +11.1% 0.22% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
SPAB SS SPDR P Agg Bond ETF Add +19.3% 0.41% +0.04
CEG Constellation Energy New 0.04% +0.04
GE General Electric New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +7.8% 0.26% +0.04
BITB Bitwise Bitcoin ETF Add +12.9% 0.14% +0.04
IGV iShares Expanded Tech-Softwa Add +88.6% 0.07% +0.04
AMPL Amplitude Inc. Class A New 0.03% +0.03
TSLA Tesla Inc. Add +2.8% 0.23% +0.03
BA The Boeing Co. Add +10.1% 0.16% +0.03
SNTH MRP Synthequity ETF New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
CSCO Cisco Systems Inc. Add +25.6% 0.13% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
BBAI Bigbear.ai Holdings Inc. Add +9.9% 0.05% +0.03
ARKB ARK 21SHARES Bitcoin ETF New 0.03% +0.03

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