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CIK: 0001817714
Total reported value
$443.6M
$443.6M
241 檔
25.1%
According to the latest 13F quarterly dataset, TrueWealth Advisors, LLC managed an equity portfolio of $443.6M at the end of Q4 2025, spanning 241 distinct U.S. exchange-listed positions.
In Q4 2025, TrueWealth Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GRNY, SPY, FBND) accounted for 25.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPYV
市值: $5.9M
Top Position Liquidated / Trimmed
LRN
前期市值: $820.8K
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.48% | +0.48% | +1.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.06% | +0.13% | -1.30% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.35% | -0.61% | +156.44% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.61% | -0.50% | -19.25% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.29% | +0.04% | +5.92% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.15% | -0.16% | +6.05% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | +0.36% | +19.06% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.71% | +0.06% | +3.27% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.54% | -0.04% | -35.27% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.87% | +0.45% | +2.23% | |
| 11 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.82% | -0.10% | +8.79% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.57% | -0.15% | -0.64% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | +0.08% | — | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.31% | -0.02% | -4.21% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.09% | -10.21% | |
| 16 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.22% | +0.08% | -0.15% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.15% | -0.05% | -32.55% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.06% | — | +5.62% | |
| 19 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.06% | +0.21% | +15.24% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.04% | -0.03% | +5.10% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.00% | +0.08% | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.99% | -0.16% | -0.00% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.97% | +0.03% | +6.25% | |
| 24 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.87% | +0.07% | -2.04% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | -0.08% | +4.39% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | -0.37% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.71% | -0.04% | -0.04% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.06% | -2.53% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | +0.12% | -2.08% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.01% | +4.21% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.06% | +0.08% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.11% | +1.60% | |
| 33 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.58% | — | +9.43% | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.57% | -0.07% | -12.60% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | -1.06% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.01% | +2.02% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | +1.71% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.02% | -7.89% | |
| 39 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.47% | — | +7.84% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | +0.04% | +2.48% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.47% | -0.05% | -25.11% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.46% | -0.04% | -8.38% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -0.51% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.16% | -0.93% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | -0.01% | +18.43% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.17% | -12.29% | |
| 47 | GL | Globe Life Inc | Stock-Financials | 0.42% | +0.05% | -5.34% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.16% | +1.01% | |
| 49 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.42% | +0.02% | +6.73% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +3.2% | +156.44% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +19.06% | Add |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +2.23% | Add |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +5.92% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +218.74% | Add |
| 6 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +8.79% | Add |
| 7 | OALC | Oneascent Large Cap Core | +0.1% | +15.24% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.1% | +45.96% | Add |
| 9 | CSX | Csx CORP | +0.1% | +185.36% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | -1.14% | Trim |
| 11 | AIRR | First Trust Rba American Ind | +0.1% | +47.34% | Add |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +18.43% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +6.25% | Add |
| 14 | DRSK | Aptus Defined Risk ETF | 0% | +6.05% | Add |
| 15 | SDVY | First Trust Smid Cap Rising | 0% | +3.27% | Add |
| 16 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | -22.17% | Trim |
| 17 | WMB | Williams Cos Inc | -0.1% | -15.57% | Trim |
| 18 | DE | Deere & Co | -0.1% | -57.74% | Trim |
| 19 | STX | Seagate Technology Holdings plc | -0.1% | -39.88% | Trim |
| 20 | SPG | Simon Property Group Inc | -0.1% | -29.33% | Trim |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | -12.60% | Trim |
| 22 | J | Jacobs Solutions Inc | -0.1% | -66.28% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -2.92% | Trim |
| 24 | SO | Southern Co/the | -0.1% | -0.00% | Trim |
| 25 | T | At&t Inc | -0.2% | -12.29% | Trim |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | -4.21% | Trim |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -25.11% | Trim |
| 28 | IIPR | Innovative Industrial Proper | -0.2% | -2.04% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -10.21% | Trim |
| 30 | SFBS | Servisfirst Bancshares Inc | -0.2% | -0.15% | Trim |
| 31 | FTSL | First Trust Senior Loan ETF | -0.6% | -32.55% | Trim |
| 32 | CGMS | Cap Group US Multi-sect Bond | -1.4% | -19.25% | Trim |
| 33 | ACIO | Aptus Collared Invest Opp | -1.5% | -35.27% | Trim |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 35 | LRN | Stride Inc | — | EXIT | Sold out |
| 36 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 37 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 38 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 39 | MINO | Pimco Municipal Income Oppor | — | NEW | New buy |
| 40 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 41 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 42 | CAIE | Calamos Autocallable Inc ETF | — | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | PWR | Quanta Services Inc | — | NEW | New buy |
| 46 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 47 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 49 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 50 | APP | Applovin Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, TrueWealth Advisors, LLC reported a total U.S. public equity portfolio value of $443.6M across 241 disclosed positions in Q4 2025.
During Q4 2025, TrueWealth Advisors, LLC's top holdings by market value included GRNY (8.5%)、SPY (6.1%)、FBND (5.3%). The largest single position, GRNY, represented 8.5% of total portfolio value.
In Q4 2025, TrueWealth Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 2 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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