MondegarAI
TRUE Private Wealth Advisors

Q4 2024 · 13F-HR

TRUE Private Wealth Advisorsholdings as filed

Filed 2025-02-13 · accession 0001172661-25-000732

$823.8M
Reported value
224
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F834IXUSISHARES TR$81.2M9.85%1,227,232CommonNONE
464288166AGZISHARES TR$80.4M9.75%744,353CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$55.5M6.73%316,446CommonNONE
46429B655FLOTISHARES TR$41.7M5.06%819,028CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$38.5M4.68%956,968CommonNONE
464287150ITOTISHARES TR$38.2M4.63%296,688CommonNONE
464287598IWDISHARES TR$29.8M3.62%161,187CommonNONE
464287655IWMISHARES TR$29.8M3.62%134,978CommonNONE
037833100AAPLAPPLE INC$29.1M3.54%116,384CommonNONE
464287507IJHISHARES TR$28.3M3.44%454,506CommonNONE
98888G204SMIZZACKS TRUST$21.6M2.62%650,873CommonNONE
594918104MSFTMICROSOFT CORP$14.6M1.78%34,724CommonNONE
92189H748CLOIVANECK ETF TRUST$10.9M1.32%206,685CommonNONE
023135106AMZNAMAZON COM INC$10.8M1.31%49,031CommonNONE
92204A702VGTVANGUARD WORLD FD$9.7M1.18%15,568CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$8.9M1.09%327,184CommonNONE
46434G764EMXCISHARES INC$8.3M1.01%150,084CommonNONE
922908363VOOVANGUARD INDEX FDS$7.4M0.90%13,795CommonNONE
67066G104NVDANVIDIA CORPORATION$7.4M0.90%55,098CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.8M0.82%28,300CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.6M0.80%14,511CommonNONE
464289867AORISHARES TR$6.6M0.80%114,451CommonNONE
98888G105ZECPZACKS TRUST$5.5M0.67%181,267CommonNONE
92189F643MOATVANECK ETF TRUST$5.4M0.65%58,047CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5.3M0.65%9,315CommonNONE
532457108LLYELI LILLY & CO$5.3M0.64%6,843CommonNONE
00287Y109ABBVABBVIE INC$5.1M0.62%28,850CommonNONE
38747R827NVDLGRANITESHARES ETF TR$5.0M0.61%75,170CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.9M0.60%5,376CommonNONE
166764100CVXCHEVRON CORP NEW$4.9M0.59%33,697CommonNONE
464287200IVVISHARES TR$4.7M0.57%8,037CommonNONE
291011104EMREMERSON ELEC CO$4.6M0.56%37,193CommonNONE
478160104JNJJOHNSON & JOHNSON$4.4M0.54%30,578CommonNONE
30231G102XOMEXXON MOBIL CORP$4.4M0.54%41,020CommonNONE
46432F842IEFAISHARES TR$4.4M0.53%62,009CommonNONE
464287721IYWISHARES TR$4.0M0.48%24,858CommonNONE
911363109URIUNITED RENTALS INC$3.9M0.48%5,570CommonNONE
00214Q104ARKKARK ETF TR$3.8M0.47%67,754CommonNONE
88579Y101MMM3M CO$3.8M0.46%29,416CommonNONE
713448108PEPPEPSICO INC$3.8M0.46%24,861CommonNONE
26701L100BROSDUTCH BROS INC$3.6M0.44%69,397CommonNONE
78463V107GLDSPDR GOLD TR$3.6M0.44%14,879CommonNONE
902973304USBUS BANCORP DEL$3.6M0.44%75,242CommonNONE
922908744VTVVANGUARD INDEX FDS$3.6M0.44%21,242CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.3M0.40%5,588CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$3.3M0.40%27,461CommonNONE
464288687PFFISHARES TR$2.9M0.36%93,630CommonNONE
46434V613IUSBISHARES TR$2.9M0.35%63,806CommonNONE
46434V803HEFAISHARES TR$2.8M0.34%79,530CommonNONE
92189H730SMOTVANECK ETF TRUST$2.7M0.33%79,681CommonNONE
464287408IVEISHARES TR$2.7M0.33%14,232CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.6M0.31%34,182CommonNONE
88160R101TSLATESLA INC$2.6M0.31%6,383CommonNONE
464287309IVWISHARES TR$2.6M0.31%25,176CommonNONE
464289875AOMISHARES TR$2.5M0.31%58,337CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.5M0.31%19,778CommonNONE
464287804IJRISHARES TR$2.5M0.30%21,744CommonNONE
922908611VBRVANGUARD INDEX FDS$2.4M0.30%12,343CommonNONE
02079K305GOOGLALPHABET INC$2.4M0.29%12,726CommonNONE
25461A858AMZUDIREXION SHS ETF TR$2.3M0.28%54,278CommonNONE
25461A874AAPUDIREXION SHS ETF TR$2.3M0.27%60,109CommonNONE
02079K107GOOGALPHABET INC$2.2M0.27%11,672CommonNONE
063679534BANK MONTREAL MEDIUM$2.2M0.26%3,698CommonNONE
46434G103IEMGISHARES INC$2.2M0.26%41,249CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.1M0.26%53,452CommonNONE
78464A649SPABSPDR SER TR$2.1M0.25%83,149CommonNONE
46090E103QQQINVESCO QQQ TR$2.0M0.24%3,874CommonNONE
79466L302CRMSALESFORCE INC$2.0M0.24%5,865CommonNONE
464285204IAUISHARES GOLD TR$1.9M0.23%38,378CommonNONE
30303M102METAMETA PLATFORMS INC$1.9M0.23%3,195CommonNONE
464287457SHYISHARES TR$1.8M0.22%22,020CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.8M0.21%51,566CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1.7M0.21%7,858CommonNONE
717081103PFEPFIZER INC$1.7M0.21%63,723CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.7M0.20%22,718CommonNONE
34959E109FTNTFORTINET INC$1.6M0.20%17,118CommonNONE
25459W102TECLDIREXION SHS ETF TR$1.6M0.20%17,776CommonNONE
25461A866MSFUDIREXION SHS ETF TR$1.6M0.19%40,255CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.4M0.17%20,297CommonNONE
38747R843FBLGRANITESHARES ETF TR$1.4M0.17%42,932CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.17%6,330CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.4M0.17%16,480CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.4M0.16%7,437CommonNONE
25460G286TSLLDIREXION SHS ETF TR$1.3M0.16%48,775CommonNONE
92826C839VVISA INC$1.3M0.15%4,011CommonNONE
464289859AOAISHARES TR$1.2M0.15%15,952CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.2M0.15%9,740CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.15%6,129CommonNONE
69374H881COWZPACER FDS TR$1.2M0.14%21,082CommonNONE
493267108KEYKEYCORP$1.1M0.14%66,668CommonNONE
17275R102CSCOCISCO SYS INC$1.1M0.14%19,219CommonNONE
191216100KOCOCA COLA CO$1.1M0.13%17,298CommonNONE
097023105BABOEING CO$1.0M0.13%5,872CommonNONE
617446448MSMORGAN STANLEY$1.0M0.12%8,181CommonNONE
75513E101RTXRTX CORPORATION$1.0M0.12%8,706CommonNONE
149123101CATCATERPILLAR INC$989,2480.12%2,727CommonNONE
011659109ALKALASKA AIR GROUP INC$971,4120.12%15,002CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$955,7900.12%18,796CommonNONE
654106103NKENIKE INC$929,7880.11%12,287CommonNONE
46432F339QUALISHARES TR$921,0650.11%5,172CommonNONE
09260D107BXBLACKSTONE INC$918,8260.11%5,329CommonNONE
464288588MBBISHARES TR$907,9840.11%9,903CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$867,4550.11%19,132CommonNONE
78464A375SPIBSPDR SER TR$823,4380.10%25,135CommonNONE
25460G609ERXDIREXION SHS ETF TR$814,4200.10%14,621CommonNONE
464287614IWFISHARES TR$809,1840.10%2,015CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$799,4210.10%20,834CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$773,4310.09%9,914CommonNONE
74347X831TQQQPROSHARES TR$773,1710.09%9,770CommonNONE
742718109PGPROCTER AND GAMBLE CO$748,7440.09%4,466CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$741,3850.09%14,466CommonNONE
922908736VUGVANGUARD INDEX FDS$724,8370.09%1,766CommonNONE
64110L106NFLXNETFLIX INC$723,7520.09%812CommonNONE
464288877EFVISHARES TR$720,7650.09%13,736CommonNONE
464287622IWBISHARES TR$698,7650.08%2,169CommonNONE
464288885EFGISHARES TR$682,3570.08%7,046CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$680,9200.08%1CommonNONE
855244109SBUXSTARBUCKS CORP$669,0070.08%7,331CommonNONE
25461A841GGLLDIREXION SHS ETF TR$649,8110.08%14,209CommonNONE
464287176TIPISHARES TR$640,5350.08%6,011CommonNONE
546347105LPXLOUISIANA PAC CORP$628,1670.08%6,066CommonNONE
009066101ABNBAIRBNB INC$580,0530.07%4,414CommonNONE
83304A106SNAPSNAP INC$575,8350.07%53,466CommonNONE
501044101KRKROGER CO$566,4450.07%9,263CommonNONE
464287242LQDISHARES TR$558,1540.07%5,224CommonNONE
58933Y105MRKMERCK & CO INC$547,2880.07%5,501CommonNONE
00214Q708ARKFARK ETF TR$534,3940.06%14,423CommonNONE
092528603BINCBLACKROCK ETF TRUST II$525,5560.06%10,102CommonNONE
060505104BACBANK AMERICA CORP$522,0240.06%11,877CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$521,9790.06%13,194CommonNONE
437076102HDHOME DEPOT INC$521,8130.06%1,341CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$521,1140.06%9,213CommonNONE
718172109PMPHILIP MORRIS INTL INC$516,9030.06%4,295CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$513,9600.06%4,653CommonNONE
69374H709GCOWPACER FDS TR$512,8620.06%15,200CommonNONE
002824100ABTABBOTT LABS$490,4080.06%4,335CommonNONE
464287796IYEISHARES TR$487,5880.06%10,699CommonNONE
464287770IYGISHARES TR$482,9670.06%6,207CommonNONE
494368103KMBKIMBERLY-CLARK CORP$481,3670.06%3,673CommonNONE
78468R663BILSPDR SER TR$470,1510.06%5,142CommonNONE
438516106HONHONEYWELL INTL INC$449,8270.05%1,991CommonNONE
548661107LOWLOWES COS INC$449,4820.05%1,821CommonNONE
580135101MCDMCDONALDS CORP$444,0940.05%1,531CommonNONE
931142103WMTWALMART INC$435,2940.05%4,817CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$435,0980.05%2,067CommonNONE
824348106SHWSHERWIN WILLIAMS CO$428,3150.05%1,260CommonNONE
464289883AOKISHARES TR$424,4820.05%11,380CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$423,3360.05%4,960CommonNONE
00162Q452AMLPALPS ETF TR$421,9500.05%8,761CommonNONE
464287671IUSGISHARES TR$420,6970.05%3,018CommonNONE
20030N101CMCSACOMCAST CORP NEW$418,7220.05%11,157CommonNONE
464287663IUSVISHARES TR$411,3090.05%4,442CommonNONE
85256A109STGWSTAGWELL INC$401,3930.05%61,002CommonNONE
46434V621DGROISHARES TR$391,7780.05%6,386CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$382,3360.05%732CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$374,5680.05%21,162CommonNONE
46284V101IRMIRON MTN INC DEL$371,2490.05%3,532CommonNONE
00217Y104ATSATS CORPORATION$368,1980.04%12,080CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$368,1090.04%13,628CommonNONE
464288414MUBISHARES TR$357,6880.04%3,357CommonNONE
254687106DISDISNEY WALT CO$356,7830.04%3,204CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$355,5510.04%3,300CommonNONE
98980G102ZSZSCALER INC$353,9530.04%1,961CommonNONE
337738108FISVFISERV INC$351,5010.04%1,711CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$349,0320.04%1,020CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$341,6720.04%5,872CommonNONE
464287739IYRISHARES TR$336,6500.04%3,617CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$336,2000.04%11,943CommonNONE
59156R108METMETLIFE INC$334,3540.04%4,083CommonNONE
464289438IWYISHARES TR$333,2000.04%1,416CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$333,0290.04%2,479CommonNONE
68389X105ORCLORACLE CORP$330,2000.04%1,981CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$326,3760.04%7,200CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$324,2790.04%4,054CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$323,3610.04%13,950CommonNONE
46429B697USMVISHARES TR$323,2840.04%3,641CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$320,0380.04%1,376CommonNONE
G0403H108AONAON PLC$310,4680.04%864CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$305,2370.04%2,110CommonNONE
244199105DEDEERE & CO$302,0980.04%713CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$299,4400.04%1,000CommonNONE
46435G268SMMDISHARES TR$293,5960.04%4,317CommonNONE
464287515IGVISHARES TR$293,3380.04%2,929CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$291,4460.04%65,493CommonNONE
464288661IEIISHARES TR$290,8730.04%2,517CommonNONE
78464A359CWBSPDR SER TR$286,0220.03%3,672CommonNONE
345370860FFORD MTR CO$285,9010.03%28,878CommonNONE
512807306LRCXLAM RESEARCH CORP$285,7970.03%3,956CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$274,6350.03%3,239CommonNONE
11135F101AVGOBROADCOM INC$270,6120.03%1,167CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$270,6060.03%2,442CommonNONE
37950E291DIVGLOBAL X FDS$270,1650.03%14,983CommonNONE
00206R102TAT&T INC$266,5290.03%11,705CommonNONE
863667101SYKSTRYKER CORPORATION$263,2350.03%731CommonNONE
921909768VXUSVANGUARD STAR FDS$261,4100.03%4,435CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$260,1600.03%9,284CommonNONE
704326107PAYXPAYCHEX INC$254,9200.03%1,818CommonNONE
H2906T109GRMNGARMIN LTD$252,4760.03%1,224CommonNONE
78468R739SHMSPDR SER TR$250,6460.03%5,289CommonNONE
78464A805SPTMSPDR SER TR$250,4200.03%3,505CommonNONE
816850101SMTCSEMTECH CORP$247,4000.03%4,000CommonNONE
02209S103MOALTRIA GROUP INC$246,3380.03%4,711CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$244,1710.03%661CommonNONE
98148L753BTCLWORLD FDS TR$243,2180.03%5,001CommonNONE
771049103RBLXROBLOX CORP$232,3410.03%4,015CommonNONE
49177J102KVUEKENVUE INC$232,2000.03%10,875CommonNONE
57636Q104MAMASTERCARD INCORPORATED$231,6910.03%440CommonNONE
297178105ESSESSEX PPTY TR INC$230,9210.03%809CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$230,1590.03%1,825CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$225,8880.03%13,648CommonNONE
46429B267GOVTISHARES TR$225,2860.03%9,803CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$223,5870.03%2,956CommonNONE
808513105SCHWSCHWAB CHARLES CORP$223,0500.03%3,013CommonNONE
25460E661DFENDIREXION SHS ETF TR$221,2540.03%8,042CommonNONE
189054109CLXCLOROX CO DEL$213,7320.03%1,316CommonNONE
172967424CCITIGROUP INC$207,7880.03%2,951CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$205,5910.02%442CommonNONE
49456B101KMIKINDER MORGAN INC DEL$204,7400.02%7,472CommonNONE
031162100AMGNAMGEN INC$204,6140.02%785CommonNONE
61945C103MOSMOSAIC CO NEW$204,5060.02%8,320CommonNONE
94106L109WMWASTE MGMT INC DEL$202,6200.02%1,004CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$200,3140.02%2,951CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$153,0290.02%11,780CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$90,7060.01%10,284CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.