TrueWealth Advisors, LLC — Q2 2025 13F Holdings

Name: TrueWealth Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817714

Total reported value

$443.6M

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Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	7.13%	+0.48%	+10.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.63%	+0.13%	+0.96%
3	CGMS	Cap Group US Multi-sect Bond	ETF-Other	6.37%	—	+6.32%
4	ACIO	Aptus Collared Invest Opp	ETF-Other	5.15%	-0.04%	+5.65%
5	DRSK	Aptus Defined Risk ETF	ETF-Other	3.46%	-0.16%	+14.99%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.37%	+0.36%	+0.53%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.79%	+0.04%	+2.08%
8	SDVY	First Trust Smid Cap Rising	ETF-Other	2.75%	+0.06%	+0.46%
9	FBND	Fidelity Total Bond ETF	ETF-Other	2.24%	-0.61%	+10.55%
10	FTSL	First Trust Senior Loan ETF	ETF-Other	1.88%	—	+14.45%
11	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.81%	—	+1.71%
12	UCON	First Trust Smith Unconstrai	ETF-Other	1.74%	—	+18.68%
13	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.65%	-0.10%	-2.83%
14	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.54%	+0.45%	-4.52%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.53%	—	-7.06%
16	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.50%	+0.08%	+0.01%
17	SO	Southern Co/the	Stock-Utilities	1.18%	—	+3.99%
18	HEI-A	Heico Corp-class A	Stock-Other	1.17%	+0.08%	—
19	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.14%	—	-1.12%
20	IIPR	Innovative Industrial Proper	Stock-Real Estate	1.00%	+0.07%	+40.29%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.95%	+0.03%	+2.79%
22	OALC	Oneascent Large Cap Core	ETF-Large Cap & Growth	0.85%	+0.21%	+1.33%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.82%	—	-8.55%
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.80%	—	-5.70%
25	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.80%	—	+13.52%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.79%	—	-7.70%
27	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+0.30%
28	RDVY	First Trust Rising Dividend	ETF-Other	0.72%	+0.12%	+1.46%
29	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.72%	—	-2.58%
30	AAPL	Apple INC	Stock-Tech	0.67%	—	-2.90%
31	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.66%	—	+6.04%
32	T	At&t INC	Stock-Comm Services	0.64%	-0.17%	-1.55%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	-6.99%
34	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.58%	—	+2.15%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	-2.49%
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.57%	—	-15.86%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+3.71%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+4.28%
39	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.52%	—	-1.64%
40	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.48%	—	+1.22%
41	CVX	Chevron CORP	Stock-Energy	0.47%	-0.16%	-1.68%
42	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.47%	+0.04%	+1.78%
43	WMB	Williams Cos INC	Stock-Energy	0.46%	—	+0.74%
44	GL	Globe Life INC	Stock-Financials	0.45%	+0.05%	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.16%	+1.06%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+2.78%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-1.04%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	-2.31%
49	KMI	Kinder Morgan INC	Stock-Energy	0.42%	—	+1.07%
50	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	+10.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TrueWealth Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRNY	Fundstr Gran Sh US Lrg Cap	+1.4%	+10.56%	Add
2	DRSK	Aptus Defined Risk ETF	+0.3%	+14.99%	Add
3	IIPR	Innovative Industrial Proper	+0.2%	+40.29%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.53%	Add
5	STX	Seagate Technology Holdings plc	+0.2%	NEW	New buy
6	KTOS	Kratos Defense & Security	+0.2%	NEW	New buy
7	CRS	Carpenter Technology	+0.2%	NEW	New buy
8	AU	AngloGold Ashanti plc	+0.2%	NEW	New buy
9	LRN	Stride INC	+0.2%	NEW	New buy
10	MSFT	Microsoft CORP	+0.1%	+0.30%	Add
11	NVDA	Nvidia CORP	+0.1%	+10.97%	Add
12	NGS	Natural Gas Services Group	+0.1%	+127.60%	Add
13	UNH	Unitedhealth Group INC	+0.1%	NEW	New buy
14	UCON	First Trust Smith Unconstrai	+0.1%	+18.68%	Add
15	HEI-A	Heico Corp-class A	+0.1%	—	Unchanged
16	ORCL	Oracle CORP	+0.1%	+2.29%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	NEW	New buy
18	ACIO	Aptus Collared Invest Opp	+0.1%	+5.65%	Add
19	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+38.23%	Add
20	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.1%	+29.77%	Add
21	CCJ	Cameco CORP	+0.1%	+4.53%	Add
22	GMAR	Ft Vest US Equity Moderate B	+0.1%	NEW	New buy
23	AXON	Axon Enterprise INC	+0.1%	+1.83%	Add
24	PLTR	Palantir Technologies Inc-a	+0.1%	-7.86%	Trim
25	FTCB	Ft Core Investment Grade ETF	+0.1%	NEW	New buy
26	FTSL	First Trust Senior Loan ETF	+0.1%	+14.45%	Add
27	VST	Vistra CORP	+0.1%	+2.70%	Add
28	RF	Regions Financial CORP	+0.1%	+61.77%	Add
29	WMT	Walmart INC	+0.1%	+18.88%	Add
30	AMZN	Amazon.com INC	+0.1%	+3.71%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.96%	Add
32	OALC	Oneascent Large Cap Core	0%	+1.33%	Add
33	COWZ	Pacer US Cash Cows 100 ETF	0%	+13.52%	Add
34	FBND	Fidelity Total Bond ETF	—	+10.55%	Add
35	FRDM	Freedom 100 Emeging Mrkt ETF	0%	-4.52%	Trim
36	XMHQ	Invesco S&p Midcap Qual ETF	0%	+1.71%	Add
37	IGRO	Ishares Intl Div Growth ETF	-0.1%	-2.83%	Trim
38	DECK	Deckers Outdoor CORP	-0.1%	EXIT	Sold out
39	CODI	Compass Diversified Holdings	-0.1%	EXIT	Sold out
40	PFF	Ishares Preferred & Income S	-0.1%	-35.16%	Trim
41	SDVY	First Trust Smid Cap Rising	-0.1%	+0.46%	Add
42	ANET	Arista Networks INC	-0.1%	EXIT	Sold out
43	CRM	Salesforce INC	-0.2%	EXIT	Sold out
44	CVX	Chevron CORP	-0.2%	-1.68%	Trim
45	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-15.86%	Trim
46	CGMS	Cap Group US Multi-sect Bond	-0.2%	+6.32%	Add
47	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	+2.08%	Add
48	LLY	Eli Lilly & Co	-0.2%	-35.24%	Trim
49	SFBS	Servisfirst Bancshares INC	-0.3%	+0.01%	Add
50	SCHD	Schwab US Dvd Equity ETF	-0.4%	-7.06%	Trim