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CIK: 0001817714
Total reported value
$443.6M
$443.6M
208 檔
18.6%
The Q1 2025 SEC filing reveals that TrueWealth Advisors, LLC held a total portfolio value of $443.6M, covering 208 public equity positions.
In Q1 2025, TrueWealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 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 | 6.60% | +0.13% | -21.78% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 6.58% | -0.50% | +17.93% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.73% | +0.48% | +115.13% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.06% | -0.04% | +7.97% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.17% | -0.16% | +22.13% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | +0.36% | +3.24% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.00% | +0.04% | +6.28% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.88% | +0.06% | +4.05% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.24% | -0.61% | +30.94% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.93% | -0.09% | -6.26% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.84% | -0.02% | +14.85% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.81% | -0.05% | +20.08% | |
| 13 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.78% | +0.08% | -0.45% | |
| 14 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.73% | -0.10% | +4.31% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.62% | -0.15% | +26.54% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.55% | +0.45% | +0.68% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.27% | -0.03% | +14.60% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.26% | -0.16% | +1.92% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 1.06% | +0.08% | +0.06% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.99% | -0.05% | -23.83% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.97% | +0.03% | +1.52% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | -0.04% | +30.82% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | -0.06% | -5.02% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.84% | -0.07% | +7.64% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | +0.46% | |
| 26 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 0.82% | +0.21% | +15.75% | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.78% | +0.07% | +58.22% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | -0.08% | +2.87% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.74% | -0.04% | -10.42% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | +0.12% | +7.29% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.05% | +30.46% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.17% | -2.73% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.06% | -5.51% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | -0.01% | +5.61% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.01% | +0.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.16% | -1.77% | |
| 37 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.62% | — | +97.39% | |
| 38 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.57% | -0.01% | -11.95% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +6.42% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.16% | +2.38% | |
| 41 | GL | Globe Life Inc | Stock-Financials | 0.53% | +0.05% | -3.46% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.53% | -0.04% | -11.49% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | +0.93% | |
| 44 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.49% | — | +138.43% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.10% | -9.71% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.04% | +1.98% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.03% | -1.57% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.47% | -0.03% | -4.00% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.06% | -0.00% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | -1.06% |
According to official SEC Form 13F filings, TrueWealth Advisors, LLC reported a total U.S. public equity portfolio value of $443.6M across 208 disclosed positions in Q1 2025.
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, GRNY) accounted for 18.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $20.1M
During Q1 2025, TrueWealth Advisors, LLC's top holdings by market value included SPY (6.6%)、CGMS (6.6%)、GRNY (5.7%). The largest single position, SPY, represented 6.6% of total portfolio value.
In Q1 2025, TrueWealth Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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