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CIK: 0001908108
Total reported value
$242.0M
$242.0M
50 檔
19.2%
According to the latest 13F quarterly dataset, TrueWealth Financial Partners managed an equity portfolio of $242.0M at the end of Q4 2025, spanning 50 distinct U.S. exchange-listed positions.
In Q4 2025, TrueWealth Financial Partners displayed an active expansion posture, initiating 49 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 10.63% | — | — | |
| 2 | FMB | First Trust Managed Municipa | ETF-Other | 10.50% | — | — | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.76% | — | — | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.32% | — | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.21% | — | — | |
| 6 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 4.59% | — | — | |
| 7 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.69% | — | — | |
| 8 | FSMB | First Trust Short Dur Manag | ETF-Other | 3.34% | — | — | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.23% | — | — | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.19% | — | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.14% | — | — | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 2.95% | — | — | |
| 13 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 2.43% | — | — | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 2.38% | — | — | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.10% | — | — | |
| 16 | EMLP | First Trust North American E | ETF-Other | 2.02% | — | — | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.00% | — | — | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.85% | — | — | |
| 19 | CGCB | Cap Group Core Bond | ETF-Other | 1.80% | — | — | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 1.78% | — | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.75% | — | — | |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.62% | — | — | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.46% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.43% | — | — | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 1.40% | — | — | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 1.25% | — | — | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.23% | — | — | |
| 28 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.20% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | — | — | |
| 30 | FPXI | First Trust International Eq | ETF-Other | 0.89% | — | — | |
| 31 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.72% | — | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 33 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.68% | — | — | |
| 34 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.66% | — | — | |
| 35 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.64% | — | — | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.62% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.10% | EXIT | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.40% | — | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | — | — | |
| 41 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.31% | — | — | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.28% | — | — | |
| 43 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.26% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.14% | EXIT | |
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.19% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.11% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.81% | -93.48% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.16% | EXIT |
According to official SEC Form 13F filings, TrueWealth Financial Partners reported a total U.S. public equity portfolio value of $242.0M across 50 disclosed positions in Q4 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 SPIB, FMB, DFAX) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPIB
市值: $12.9M
Top Position Liquidated / Trimmed
VOO
前期市值: $44.9M
During Q4 2025, TrueWealth Financial Partners's top holdings by market value included SPIB (10.6%)、FMB (10.5%)、DFAX (6.8%). The largest single position, SPIB, represented 10.6% of total portfolio value.
In Q4 2025, TrueWealth Financial Partners made 74 total portfolio adjustments, initiating 49 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 24 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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