TrueWealth Advisors, LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$337.9B
Holdings
217
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDVDFIRST TR EXCH TRADED FD III | 29,500 | $605.0M | 0.18% | |
| 102 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,240 | $602.4M | 0.18% | |
| 103 | TRVCCITIGROUP INC | 7,007 | $596.5M | 0.18% | |
| 104 | XLKSELECT SECTOR SPDR TR | 2,351 | $595.3M | 0.18% | |
| 105 | CRSCARPENTER TECHNOLOGY CORP | 2,149 | $593.9M | 0.18% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 4,412 | $588.1M | 0.17% | |
| 107 | ETNEATON CORP PLC | 1,636 | $584.0M | 0.17% | |
| 108 | AVGOBROADCOM INC | 2,110 | $581.6M | 0.17% | |
| 109 | PFFISHARES TR | 18,878 | $579.2M | 0.17% | |
| 110 | PANWPALO ALTO NETWORKS INC | 2,807 | $574.4M | 0.17% | |
| 111 | XLUSELECT SECTOR SPDR TR | 6,999 | $571.5M | 0.17% | |
| 112 | PGPROCTER AND GAMBLE CO | 3,560 | $567.1M | 0.17% | |
| 113 | BSVVANGUARD BD INDEX FDS | 7,185 | $565.4M | 0.17% | |
| 114 | SMCISUPER MICRO COMPUTER INC | 11,399 | $558.7M | 0.17% | |
| 115 | UTESETFIS SER TR I | 7,384 | $558.2M | 0.17% | |
| 116 | IUSBISHARES TR | 11,879 | $549.2M | 0.16% | |
| 117 | AUANGLOGOLD ASHANTI PLC | 12,003 | $547.0M | 0.16% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 1,223 | $544.5M | 0.16% | |
| 119 | CSCOCISCO SYS INC | 7,595 | $527.0M | 0.16% | |
| 120 | SPGIS&P GLOBAL INC | 995 | $524.5M | 0.16% | |
| 121 | FLMIFRANKLIN TEMPLETON ETF TR | 21,618 | $524.5M | 0.16% | |
| 122 | FXOFIRST TR EXCHANGE TRADED FD | 9,270 | $519.7M | 0.15% | |
| 123 | DEDEERE & CO | 1,005 | $511.1M | 0.15% | |
| 124 | LRNSTRIDE INC | 3,510 | $509.6M | 0.15% | |
| 125 | DAPRFIRST TR EXCHNG TRADED FD VI | 13,420 | $506.0M | 0.15% | |
| 126 | HONHONEYWELL INTL INC | 2,173 | $506.0M | 0.15% | |
| 127 | CALFPACER FDS TR | 12,680 | $504.9M | 0.15% | |
| 128 | BPBP PLC | 16,739 | $501.0M | 0.15% | |
| 129 | JNJJOHNSON & JOHNSON | 3,262 | $498.3M | 0.15% | |
| 130 | FXLFIRST TR EXCHANGE TRADED FD | 2,995 | $471.3M | 0.14% | |
| 131 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,818 | $468.0M | 0.14% | |
| 132 | FSTAFIDELITY COVINGTON TRUST | 9,026 | $461.7M | 0.14% | |
| 133 | IVWISHARES TR | 4,175 | $459.7M | 0.14% | |
| 134 | AIRRFIRST TR EXCHANGE TRADED FD | 5,567 | $453.2M | 0.13% | |
| 135 | GDGENERAL DYNAMICS CORP | 1,549 | $451.8M | 0.13% | |
| 136 | AFLAFLAC INC | 4,238 | $446.9M | 0.13% | |
| 137 | BNDXVANGUARD CHARLOTTE FDS | 8,873 | $439.3M | 0.13% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 3,128 | $429.7M | 0.13% | |
| 139 | VUGVANGUARD INDEX FDS | 978 | $428.6M | 0.13% | |
| 140 | VOOVANGUARD INDEX FDS | 753 | $427.7M | 0.13% | |
| 141 | BACBANK AMERICA CORP | 8,999 | $425.8M | 0.13% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 1,364 | $425.6M | 0.13% | |
| 143 | QDPLPACER FDS TR | 10,658 | $420.6M | 0.12% | |
| 144 | VTIVANGUARD INDEX FDS | 1,343 | $408.3M | 0.12% | |
| 145 | METAMETA PLATFORMS INC | 550 | $406.0M | 0.12% | |
| 146 | AQLTISHARES TR | 3,000 | $398.4M | 0.12% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 3,512 | $398.3M | 0.12% | |
| 148 | HDVISHARES TR | 3,372 | $395.1M | 0.12% | |
| 149 | SHYISHARES TR | 4,686 | $388.3M | 0.11% | |
| 150 | KOCOCA COLA CO | 5,237 | $370.5M | 0.11% | |
| 151 | CGSMCAPITAL GRP FIXED INCM ETF T | 14,116 | $368.1M | 0.11% | |
| 152 | MCDMCDONALDS CORP | 1,254 | $366.3M | 0.11% | |
| 153 | DKNGDRAFTKINGS INC NEW | 8,261 | $354.3M | 0.10% | |
| 154 | IWPISHARES TR | 2,552 | $353.9M | 0.10% | |
| 155 | PRUPRUDENTIAL FINL INC | 3,293 | $353.8M | 0.10% | |
| 156 | VBVANGUARD INDEX FDS | 1,470 | $348.3M | 0.10% | |
| 157 | VGTVANGUARD WORLD FD | 524 | $347.6M | 0.10% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 4,761 | $346.7M | 0.10% | |
| 159 | BABOEING CO | 1,648 | $345.3M | 0.10% | |
| 160 | LINLINDE PLC | 731 | $342.9M | 0.10% | |
| 161 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,784 | $341.7M | 0.10% | |
| 162 | EFXEQUIFAX INC | 1,289 | $334.4M | 0.10% | |
| 163 | LMTLOCKHEED MARTIN CORP | 707 | $327.4M | 0.10% | |
| 164 | MOALTRIA GROUP INC | 5,582 | $327.2M | 0.10% | |
| 165 | CIBRFIRST TR EXCHANGE TRADED FD | 4,212 | $318.4M | 0.09% | |
| 166 | XLVSELECT SECTOR SPDR TR | 2,351 | $316.9M | 0.09% | |
| 167 | GQ9SPDR GOLD TR | 1,002 | $305.4M | 0.09% | |
| 168 | GMARFIRST TR EXCHNG TRADED FD VI | 7,816 | $304.4M | 0.09% | |
| 169 | IJSISHARES TR | 3,059 | $304.3M | 0.09% | |
| 170 | XLISELECT SECTOR SPDR TR | 2,035 | $300.3M | 0.09% | |
| 171 | CSLCARLISLE COS INC | 800 | $298.7M | 0.09% | |
| 172 | SCHWSCHWAB CHARLES CORP | 3,266 | $298.0M | 0.09% | |
| 173 | FENYFIDELITY COVINGTON TRUST | 12,527 | $293.8M | 0.09% | |
| 174 | RTXRTX CORPORATION | 2,007 | $293.1M | 0.09% | |
| 175 | IJHISHARES TR | 4,705 | $291.8M | 0.09% | |
| 176 | ETENERGY TRANSFER L P | 16,064 | $291.2M | 0.09% | |
| 177 | ABBVABBVIE INC | 1,556 | $288.9M | 0.09% | |
| 178 | CATCATERPILLAR INC | 743 | $288.5M | 0.09% | |
| 179 | FTCBFIRST TR EXCHANGE-TRADED FD | 13,634 | $287.1M | 0.08% | |
| 180 | IYFISHARES TR | 2,373 | $287.1M | 0.08% | |
| 181 | CLXCLOROX CO DEL | 2,349 | $282.1M | 0.08% | |
| 182 | GILDGILEAD SCIENCES INC | 2,530 | $280.5M | 0.08% | |
| 183 | NEARISHARES U S ETF TR | 5,453 | $278.6M | 0.08% | |
| 184 | ITA*ISHARES TR | 1,461 | $275.6M | 0.08% | |
| 185 | QUALISHARES TR | 1,505 | $275.1M | 0.08% | |
| 186 | IJRISHARES TR | 2,485 | $271.6M | 0.08% | |
| 187 | EMREMERSON ELEC CO | 2,037 | $271.5M | 0.08% | |
| 188 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,185 | $270.2M | 0.08% | |
| 189 | DUKDUKE ENERGY CORP NEW | 2,266 | $267.4M | 0.08% | |
| 190 | PAAAPGIM ETF TR | 5,100 | $262.4M | 0.08% | |
| 191 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,302 | $261.2M | 0.08% | |
| 192 | VVISA INC | 728 | $258.6M | 0.08% | |
| 193 | BIVVANGUARD BD INDEX FDS | 3,288 | $254.3M | 0.08% | |
| 194 | BLVVANGUARD BD INDEX FDS | 3,651 | $253.9M | 0.08% | |
| 195 | HDHOME DEPOT INC | 685 | $251.3M | 0.07% | |
| 196 | TPHDTIMOTHY PLAN | 6,429 | $243.0M | 0.07% | |
| 197 | AXPAMERICAN EXPRESS CO | 758 | $241.8M | 0.07% | |
| 198 | SEICSEI INVTS CO | 2,640 | $237.2M | 0.07% | |
| 199 | FMBFIRST TR EXCH TRADED FD III | 4,747 | $236.5M | 0.07% | |
| 200 | EFVISHARES TR | 3,688 | $234.1M | 0.07% |