TRUE Private Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), TRUE Private Wealth Advisors reported 266 stock positions worth $998.1 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 6.1% of the portfolio, followed by iShares Ibonds Dec 2027 Term (IBTH, 4.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.3%). Compared with Q3 2025, it opened 16 new positions, sold out of 13, added to 115 and reduced 109. The biggest buy was iShares Semiconductor ETF (SOXX, shares +305%) and the biggest sale an exit from Ipath Series B S&P 500 Vix (VXX).
- Most Recent 13F
- Q2 2026
- Location
- Salem, OR
- CIK
- 0001667074
- Portfolio Value
- $998.1M (Q4 2025)
- SEC Filing
- 0001172661-26-000725 ↗ filed Feb 13, 2026
Holdings Value
Holdings 266 stocks · $998.1M
| IXUS iShares Core Intl Stock ETF | 6.06% | 714,065 | $60.4M | Add +2.3% |
| IBTH iShares Ibonds Dec 2027 Term | 4.39% | 1,949,885 | $43.8M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.26% | 584,366 | $42.5M | Add +1.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.25% | 1,934,809 | $42.5M | Reduce -1.0% |
| IBIE iShares Ibonds Oct 2028 TT | 4.24% | 1,628,366 | $42.3M | Add +0.2% |
| IBTL iShares Ibonds Dec 2031 Term | 3.99% | 1,939,888 | $39.8M | Add +0.6% |
| IBIG iShares Ibonds Oct 2030 TT | 3.91% | 1,498,376 | $39.0M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 3.88% | 202,336 | $38.8M | Reduce -2.2% |
| IEUR iShares Core MSCI Europe ETF | 3.63% | 510,642 | $36.2M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 226,792 | $33.7M | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 3.29% | 740,797 | $32.8M | Reduce -1.4% |
| AAPL Apple Inc. | 2.87% | 105,326 | $28.6M | Reduce -2.1% |
| SMIZ Zacks Small/Mid Cap ETF | 2.19% | 592,217 | $21.9M | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 1.94% | 64,459 | $19.4M | Add +305.5% |
| CLOI Vaneck Clo ETF | 1.89% | 357,729 | $18.9M | Add +6.3% |
| COMT iShares Gsci Commodity Dynam | 1.72% | 688,087 | $17.1M | Add +2.3% |
| AMLP Alerian MLP ETF | 1.67% | 354,031 | $16.6M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.58% | 64,197 | $15.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.56% | 32,210 | $15.6M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 1.47% | 19,485 | $14.7M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 111,204 | $13.7M | Add +3.2% |
| NVDA Nvidia Corp. | 1.27% | 68,202 | $12.7M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 456,327 | $12.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.04% | 45,049 | $10.4M | Reduce -0.6% |
| ZECP Zacks Earnings Consistent Po | 0.88% | 253,759 | $8.8M | Reduce -5.1% |
| AOR iShares Core 60/40 Balanced | 0.81% | 124,898 | $8.1M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.77% | 7,128 | $7.7M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 11,863 | $7.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 22,080 | $7.1M | Add +0.2% |
| GLD SPDR Gold Shares | 0.68% | 17,040 | $6.8M | Add +9.2% |
| JNJ Johnson & Johnson | 0.67% | 32,077 | $6.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.62% | 27,092 | $6.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 12,110 | $6.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 19,327 | $6.0M | Add +0.4% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.59% | 66,584 | $5.9M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.54% | 18,898 | $5.4M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.53% | 6,011 | $5.3M | Add +0.7% |
| CVX Chevron Corp. | 0.52% | 33,729 | $5.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 8,283 | $5.1M | Add +112.2% |
| XOM Exxon Mobil Corp. | 0.49% | 40,734 | $4.9M | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 173,294 | $4.5M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.44% | 5,111 | $4.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 13,288 | $4.2M | Reduce -2.5% |
| USB US Bancorp | 0.41% | 76,935 | $4.1M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.40% | 29,736 | $3.9M | Add +1.6% |
| MMM 3M Co. | 0.39% | 24,573 | $3.9M | Add +0.9% |
| QUIZ Zacks QLTY Inter'l Fund | 0.39% | 145,934 | $3.9M | New |
| IWD iShares Russell 1000 Value E | 0.38% | 17,921 | $3.8M | Reduce -1.7% |
| BROS Dutch Bros Inc. Class A | 0.37% | 60,154 | $3.7M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 40,710 | $3.6M | Reduce -0.1% |
| URI United Rentals Inc. | 0.35% | 4,352 | $3.5M | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.35% | 17,554 | $3.5M | Add +51.2% |
| PEP Pepsico Inc. | 0.34% | 23,788 | $3.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 51,581 | $3.4M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.32% | 4,598 | $3.1M | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.30% | 39,581 | $3.0M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.30% | 36,905 | $3.0M | Add +0.0% |
| TSLA Tesla Inc. | 0.30% | 6,588 | $3.0M | Add +4.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.26% | 54,429 | $2.6M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 17,389 | $2.5M | Reduce -4.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 27,960 | $2.5M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 11,663 | $2.5M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 48,626 | $2.5M | Add +93.2% |
| AOM iShares Core 40/60 Moderate | 0.24% | 50,405 | $2.4M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.24% | 58,972 | $2.4M | Add +1.0% |
| AGZ iShares Agency Bond ETF | 0.23% | 20,725 | $2.3M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 33,187 | $2.2M | Add +0.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.22% | 18,507 | $2.2M | Add +6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 15,511 | $2.2M | Reduce -4.0% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.22% | 85,338 | $2.2M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 17,264 | $2.1M | Reduce -2.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.20% | 56,244 | $2.0M | Reduce -14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,854 | $2.0M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.20% | 21,675 | $2.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.20% | 3,060 | $2.0M | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 42,252 | $2.0M | Add +28.5% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.19% | 53,157 | $1.9M | Reduce -0.7% |
| AAPU Direxion Daily Aapl Bull 2X | 0.18% | 54,674 | $1.8M | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 0.18% | 34,562 | $1.8M | Reduce -4.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 42,401 | $1.8M | Add +0.7% |
| SYZ Lazard US Sytem SM Cap ETF | 0.17% | 68,827 | $1.7M | Reduce -30.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 50,758 | $1.7M | Add +8.2% |
| PFF iShares Preferred & Income S | 0.17% | 55,312 | $1.7M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.17% | 67,983 | $1.7M | Add +2.5% |
| MSFU Direxion Daily MSFT Bull 2X | 0.17% | 40,299 | $1.7M | Add +5.5% |
| MS Morgan Stanley | 0.17% | 9,393 | $1.7M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 0.16% | 34,998 | $1.6M | Add +18.1% |
| RTX RTX Corp. | 0.16% | 8,833 | $1.6M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 19,289 | $1.6M | Reduce -9.0% |
| CRM Salesforce Inc. | 0.16% | 6,027 | $1.6M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 6,292 | $1.6M | New |
| EZU iShares MSCI Eurozone ETF | 0.16% | 24,712 | $1.6M | Add +3.9% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 37,284 | $1.5M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 22,117 | $1.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.15% | 4,271 | $1.5M | Add +0.7% |
| SNTH MRP Synthequity ETF | 0.15% | 52,662 | $1.5M | Add +191.8% |
| ICOW Pacer Developed Markets Inte | 0.15% | 37,659 | $1.5M | No change |
| BA The Boeing Co. | 0.14% | 6,573 | $1.4M | Reduce -1.8% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.14% | 43,166 | $1.4M | Add +3.6% |
| GGLL Direxion Daily Googl Bull 2X | 0.14% | 13,928 | $1.3M | Add +0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −2.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.33 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.56% | −0.15 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -1.3% | 4.39% | −0.15 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -1.0% | 4.25% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 3.88% | −0.12 |
| SYZ Lazard US Sytem SM Cap ETF | Reduce -30.9% | 0.17% | −0.08 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -0.4% | 2.19% | −0.07 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -4.7% | 0.26% | −0.07 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -3.0% | 0.59% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -68.0% | 0.03% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -4.7% | 0.30% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.44% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.27% | −0.05 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.05 |
| FNGU Ms Fang+ 3X Leveraged ETN | Reduce -1.6% | 0.22% | −0.04 |
| BTCL T-Rex 2X Long Bitcoin Daily | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 1.58% | −0.04 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -14.2% | 0.20% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.4% | 3.29% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 1.25% | −0.04 |
| ZECP Zacks Earnings Consistent Po | Reduce -5.1% | 0.88% | −0.03 |
| KO The Coca-Cola Co. | Reduce -52.1% | 0.03% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -38.2% | 0.05% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 3.38% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -55.6% | 0.02% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.0% | 0.16% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.13% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -6.2% | 0.17% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.6% | 0.25% | −0.02 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| ZS Zscaler Inc. | Reduce -2.0% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 0.34% | −0.02 |
| FTNT Fortinet Inc. | Reduce -4.8% | 0.12% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.0% | 0.22% | −0.01 |
| AGZ iShares Agency Bond ETF | Reduce -4.2% | 0.23% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -3.6% | 0.24% | −0.01 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -2.2% | 0.08% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -4.6% | 0.04% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -4.4% | 0.18% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SOXX iShares Semiconductor ETF | Add +305.5% | 1.94% | +1.51 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.39% | +0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.9% | 4.26% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +112.2% | 0.51% | +0.27 |
| IEUR iShares Core MSCI Europe ETF | Add +5.4% | 3.63% | +0.26 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 6.06% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.61% | +0.13 |
| IYW iShares Ustechnology ETF | Add +51.2% | 0.35% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +93.2% | 0.25% | +0.12 |
| GLD SPDR Gold Shares | Add +9.2% | 0.68% | +0.11 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.09% | +0.09 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.09% | +0.09 |
| SNTH MRP Synthequity ETF | Add +191.8% | 0.15% | +0.09 |
| SPHB Invesco S&P 500 High Beta Et | Add +367.8% | 0.10% | +0.08 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.07% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +326.9% | 0.09% | +0.07 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.07% | +0.07 |
| CLOI Vaneck Clo ETF | Add +6.3% | 1.89% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.06% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +17.2% | 0.45% | +0.06 |
| GGLL Direxion Daily Googl Bull 2X | Add +0.9% | 0.14% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +3.2% | 1.37% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.53% | +0.04 |
| JMBS Janus Henderson Mortg Backed | New | 0.04% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +28.5% | 0.20% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.49% | +0.03 |
| IAU iShares Gold Trust | Add +0.0% | 0.30% | +0.03 |
| LRCX Lam Research Corp. | Add +12.7% | 0.09% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +18.1% | 0.16% | +0.02 |
| RING iShares MSCI Global Gold Min | Add +79.3% | 0.04% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +55.5% | 0.05% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +2.0% | 1.47% | +0.02 |
| XLK SS Technology Select Sector | Add +75.6% | 0.04% | +0.02 |
| CRM Salesforce Inc. | Add +0.3% | 0.16% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +31.9% | 0.06% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +2.5% | 0.81% | +0.01 |
| AMAT Applied Materials Inc. | Add +27.1% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +4.2% | 0.30% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.2% | 0.17% | +0.01 |
| INTC Intel Corp. | Add +19.7% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.06% | +0.01 |
| MMM 3M Co. | Add +0.9% | 0.39% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.1% | 0.03% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.8% | 0.11% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 13,000 | $13Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $1.2B | IXUS, EMXC, SOXX, IEUR, EWJ |
| Q1 2026 | 266 | $1.0B | IXUS, EMXC, IBTJ, IBIE, RSP |
| Q4 2025 | 266 | $998.1M | IXUS, IBTH, EMXC, IBTJ, IBIE |
| Q3 2025 | 263 | $980.2M | IXUS, IBTH, IBIE, IBTJ, IBTL |
| Q2 2025 | 244 | $890.0M | IXUS, IBTH, IBIE, IBTJ, IBIG |
| Q1 2025 | 232 | $823.2M | RSP, FLOT, AGZ, IXUS, FDL |
| Q4 2024 | 224 | $823.8M | IXUS, AGZ, RSP, FLOT, FDL |
| Q3 2024 | 215 | $838.2M | IXUS, AGZ, RSP, FLOT, FDL |
| Q2 2024 | 278 | $883.2M | IXUS, FLOT, RSP, ITOT, FDL |
| Q1 2024 | 284 | $871.8M | IXUS, RSP, ITOT, PFF, FDL |