TrueWealth Advisors, LLC
CIK: 0001817714SEC EDGAR →
Portfolio Value
$386.2M
Holdings
241
As of
Q4 2025
New Positions
16
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST I | 1,322,606 | $32.7M | 8.48% |
| 2 | SPDR S&P 500 ETF TR | 34,337 | $23.4M | 6.06% |
| 3 | FIDELITY MERRIMACK STR TR | 448,723 | $20.7M | 5.35% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 645,210 | $17.8M | 4.61% |
| 5 | DBX ETF TR | 344,219 | $16.6M | 4.29% |
| 6 | ETF SER SOLUTIONS | 426,746 | $12.1M | 3.15% |
| 7 | INVESCO QQQ TR | 18,480 | $11.4M | 2.94% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 272,611 | $10.4M | 2.71% |
| 9 | ETF SER SOLUTIONS | 224,210 | $9.8M | 2.54% |
| 10 | EA SERIES TRUST | 140,692 | $7.2M | 1.87% |
Quarterly Changes
Top Buys
New Positions (28)
$5.9M · 104K shares
$641K · 21K shares
$542K · 2K shares
$518K · 11K shares
$493K · 1K shares
$479K · 793 shares
$433K · 16K shares
$430K · 490 shares
$429K · 5K shares
$420K · 997 shares
$367K · 8K shares
$352K · 15K shares
$330K · 2K shares
$315K · 14K shares
$295K · 438 shares
$279K · 427 shares
$264K · 7K shares
$247K · 4K shares
$231K · 300 shares
$226K · 2K shares
$218K · 5K shares
$218K · 873 shares
$215K · 629 shares
$211K · 571 shares
$210K · 5K shares
$206K · 8K shares
$203K · 1K shares
$201K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 142 | $298.5M | 77.3% |
| Unknown | 8 | $16.2M | 4.2% |
| Industrials | 24 | $14.7M | 3.8% |
| Technology | 16 | $14.6M | 3.8% |
| Energy | 12 | $9.5M | 2.5% |
| Consumer Cyclical | 9 | $7.1M | 1.8% |
| Communication Services | 6 | $5.3M | 1.4% |
| Utilities | 4 | $5.3M | 1.4% |
| Real Estate | 3 | $4.9M | 1.3% |
| Consumer Defensive | 7 | $4.7M | 1.2% |
| Healthcare | 8 | $3.6M | 0.9% |
| Basic Materials | 2 | $1.4M | 0.4% |