TrueWealth Advisors, LLC — Q4 2025 13F Holdings

Name: TrueWealth Advisors, LLC — 13F Holdings, Q4 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-0.64%
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%	—	-4.21%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.22%	—	-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%	—	-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%	—	+5.10%
21	HEI-A	Heico Corp-class A	Stock-Other	1.00%	+0.08%	—
22	SO	Southern Co/the	Stock-Utilities	0.99%	—	-0.00%
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%	—	+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%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.71%	—	-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%	—	+4.21%
31	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+0.08%
32	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+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%	—	-12.60%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-1.06%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	+2.02%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+1.71%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	-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%	—	-25.11%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.46%	—	-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%	—	+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%	—	+6.73%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	-0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TrueWealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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