TRUE Private Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Salem, OR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
264
Total value ($000)
$980,173
Net value change ($000)
+90,127 (10.1%)
New positions
25
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATMP 20,656 NEW
IVW 11,308 664.4%
IXUS 7,716 15.5%
AAPL 5,252 23.7%
iSHARES TRUST 5,012 17.9%
EMXC 4,607 13.5%
ULST 2,784 NEW
SYZ 2,493 NEW
SDY 2,264 NEW
NVDA 2,040 18.7%
Top Reduces (Value $000, Stocks/ETFs)
XLU -2,967 -100.0%
ONEQ -2,763 -92.8%
XMMO -2,389 -100.0%
CLOI -1,236 -6.5%
FLOT -1,046 -36.2%
BROS -1,028 -24.5%
RPG -700 -100.0%
SMOT -693 -22.7%
BIL -637 -41.6%
SMIZ -600 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type