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CIK: 0001817714
Total reported value
$443.6M
$443.6M
222 檔
17.6%
In Q4 2024, TrueWealth Advisors, LLC's U.S. equity holdings reached a combined market value of $443.6M, distributed across 222 disclosed stock positions.
TrueWealth Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 13 holdings and trimming 9 positions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.98% | +0.13% | +0.67% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.66% | -0.50% | +3.18% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.95% | -0.04% | -26.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.40% | +0.36% | +7.12% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.01% | +0.06% | -1.94% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.97% | +0.48% | — | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.74% | +0.04% | -0.62% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.65% | -0.16% | +17.55% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.04% | -0.09% | +153.07% | |
| 10 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.86% | +0.08% | +0.01% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.76% | -0.02% | +14.50% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.71% | -0.61% | +15.62% | |
| 13 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.58% | -0.10% | -1.96% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.55% | -0.05% | +9.02% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.46% | +0.45% | -5.71% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.30% | -0.15% | +41.71% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.29% | -0.05% | -24.06% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.13% | -0.03% | +3.12% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.12% | -0.16% | -0.30% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.06% | -7.58% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | +0.03% | +1.07% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 0.95% | +0.08% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | -8.63% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.83% | -0.04% | -4.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.06% | -10.78% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | -0.08% | +7.84% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.79% | -0.07% | +6.01% | |
| 28 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 0.75% | +0.21% | +20.53% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.04% | +1.67% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | +0.12% | +4.00% | |
| 31 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.70% | -0.01% | -18.03% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | -0.01% | +11.28% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.01% | -0.01% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.62% | -0.01% | +22.11% | |
| 35 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.62% | +0.07% | +15.31% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | +9.96% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.07% | +5.29% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.17% | +0.04% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.58% | -0.04% | +92.77% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.05% | -56.49% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.16% | +46.83% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +2.05% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.02% | -20.77% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.10% | +1.73% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.16% | -1.35% | |
| 46 | GL | Globe Life Inc | Stock-Financials | 0.47% | +0.05% | -3.31% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | -2.60% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.04% | +60.34% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.03% | -19.87% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.44% | +0.01% | +8.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +3% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +7.12% | Add |
| 3 | UCON | First Trust Smith Unconstrai | +0.4% | +41.71% | Add |
| 4 | DRSK | Aptus Defined Risk ETF | +0.3% | +17.55% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.67% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 9 | GE | General Electric | +0.2% | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.2% | +46.83% | Add |
| 12 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 13 | FBND | Fidelity Total Bond ETF | +0.2% | +15.62% | Add |
| 14 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 15 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
| 16 | NRG | Nrg Energy Inc | +0.2% | NEW | New buy |
| 17 | DOV | Dover CORP | +0.2% | NEW | New buy |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +14.50% | Add |
| 19 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 20 | KIM | Kimco Realty CORP | +0.2% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +9.96% | Add |
| 22 | HOV | Hovnanian Enterprises-a | +0.1% | NEW | New buy |
| 23 | OALC | Oneascent Large Cap Core | +0.1% | +20.53% | Add |
| 24 | FTSL | First Trust Senior Loan ETF | +0.1% | +9.02% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +60.34% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 27 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -7.58% | Trim |
| 28 | ZS | Zscaler Inc | -0.1% | EXIT | Sold out |
| 29 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 30 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 31 | LDOS | Leidos Holdings Inc | -0.1% | EXIT | Sold out |
| 32 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 33 | GRMN | Garmin Ltd. | -0.1% | EXIT | Sold out |
| 34 | NFLX | Netflix Inc | -0.1% | EXIT | Sold out |
| 35 | PFF | Ishares Preferred & Income S | -0.1% | -20.21% | Trim |
| 36 | CDNS | Cadence Design Sys Inc | -0.2% | EXIT | Sold out |
| 37 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 39 | GWW | Ww Grainger Inc | -0.2% | EXIT | Sold out |
| 40 | JUCY | Aptus Enhanced Yield ETF | -0.2% | -27.56% | Trim |
| 41 | OSCV | Opus Small Cap Value ETF | -0.2% | -18.03% | Trim |
| 42 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 44 | IGRO | Ishares Intl Div Growth ETF | -0.2% | -1.96% | Trim |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.2% | -5.71% | Trim |
| 46 | IIPR | Innovative Industrial Proper | -0.5% | +15.31% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +153.07% | Add |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | -0.5% | -24.06% | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -0.8% | -56.49% | Trim |
| 50 | ACIO | Aptus Collared Invest Opp | -1.7% | -26.04% | Trim |
According to official SEC Form 13F filings, TrueWealth Advisors, LLC reported a total U.S. public equity portfolio value of $443.6M across 222 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CGMS, ACIO) accounted for 17.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
GRNY
市值: $8.9M
Top Position Liquidated / Trimmed
AMGN
前期市值: $542.5K
During Q4 2024, TrueWealth Advisors, LLC's top holdings by market value included SPY (9.0%)、CGMS (5.7%)、ACIO (5.0%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q4 2024, TrueWealth Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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