13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001817714
Total reported value
$443.6M
$443.6M
217 檔
21.9%
According to the latest 13F quarterly dataset, TrueWealth Advisors, LLC managed an equity portfolio of $443.6M at the end of Q2 2025, spanning 217 distinct U.S. exchange-listed positions.
In Q2 2025, TrueWealth Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.50% | +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% | -0.05% | +14.45% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.81% | -0.02% | +1.71% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.74% | -0.15% | +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% | -0.09% | -7.06% | |
| 16 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.50% | +0.08% | +0.01% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.18% | -0.16% | +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% | -0.03% | -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% | -0.05% | -8.55% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.06% | -5.70% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.80% | -0.08% | +13.52% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.79% | -0.04% | -7.70% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.06% | +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% | -0.07% | -2.58% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.67% | — | -2.90% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.01% | +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% | +0.05% | -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% | -0.01% | -2.49% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | -0.04% | -15.86% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +3.71% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +4.28% | |
| 39 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.52% | -0.01% | -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% | -0.03% | +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% | -0.10% | +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% | -0.06% | +1.07% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +10.97% |
| # | 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 |
According to official SEC Form 13F filings, TrueWealth Advisors, LLC reported a total U.S. public equity portfolio value of $443.6M across 217 disclosed positions in Q2 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 GRNY, SPY, CGMS) accounted for 21.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
STX
市值: $702.6K
Top Position Liquidated / Trimmed
CRM
前期市值: $458.9K
During Q2 2025, TrueWealth Advisors, LLC's top holdings by market value included GRNY (7.1%)、SPY (6.6%)、CGMS (6.4%). The largest single position, GRNY, represented 7.1% of total portfolio value.
In Q2 2025, TrueWealth Advisors, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.