TRUE Private Wealth Advisors
CIK 1667074 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- IXUS9.85%
- RSP6.03%
- ITOT5.61%
- FLOT5.22%
- PFF4.73%
- AGZ4.66%
- FDL4.40%
- AAPL3.98%
- IWD3.46%
- IJH2.47%
Share classes counted separately50.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $77.83M | 9.85% | 1.20M shares | — | ↗▾ | |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $47.61M | 6.03% | 301.70K shares | — | ↗▾ | |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $44.35M | 5.61% | 421.45K shares | — | ↗▾ | |
| 04 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $41.28M | 5.22% | 815.49K shares | — | ↗▾ | |
| 05 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $37.38M | 4.73% | 1.20M shares | — | ↗▾ | |
| 06 | AGZISHARES AGENCY BOND ETFAGENCY BOND ETF View history and evidence | $36.84M | 4.66% | 339.76K shares | — | ↗▾ | |
| 07 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $34.74M | 4.40% | 968.12K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $31.48M | 3.98% | 163.50K shares | — | ↗▾ | |
| 09 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $27.33M | 3.46% | 165.41K shares | — | ↗▾ | |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $19.54M | 2.47% | 70.51K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMV DIR DA 20+YR TRE BE 3X ETF-U | Non-derivative | — | — | SEC filing ↗ | |
| IOO ISHARES GLOBAL 100 ETF | Non-derivative | — | — | SEC filing ↗ | |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667074 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 790075944
}Research all 290 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.