TrueWealth Advisors, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$386.2B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEARISHARES U S ETF TR | 5,453 | $278.0M | 0.07% | |
| 202 | CGGRCAPITAL GROUP GROWTH ETF | 6,212 | $276.0M | 0.07% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 1,249 | $267.0M | 0.07% | |
| 204 | FENIFIDELITY COVINGTON TRUST | 7,227 | $264.0M | 0.07% | |
| 205 | EMREMERSON ELEC CO | 1,967 | $261.0M | 0.07% | |
| 206 | DKNGDRAFTKINGS INC NEW | 7,561 | $260.0M | 0.07% | |
| 207 | GILDGILEAD SCIENCES INC | 2,119 | $260.0M | 0.07% | |
| 208 | CSLCARLISLE COS INC | 800 | $255.0M | 0.07% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 761 | $251.0M | 0.06% | |
| 210 | IEMGISHARES INC | 3,680 | $247.0M | 0.06% | |
| 211 | VCRVANGUARD WORLD FD | 619 | $243.0M | 0.06% | |
| 212 | MIDDMIDDLEBY CORP | 1,631 | $242.0M | 0.06% | |
| 213 | FISVFISERV INC | 3,534 | $237.0M | 0.06% | |
| 214 | CLXCLOROX CO DEL | 2,355 | $237.0M | 0.06% | |
| 215 | MTBM & T BK CORP | 1,180 | $237.0M | 0.06% | |
| 216 | VOOVVANGUARD ADMIRAL FDS INC | 1,133 | $232.0M | 0.06% | |
| 217 | BIVVANGUARD BD INDEX FDS | 2,968 | $231.0M | 0.06% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 300 | $231.0M | 0.06% | |
| 219 | MBBISHARES TR | 2,394 | $227.0M | 0.06% | |
| 220 | HDHOME DEPOT INC | 660 | $226.0M | 0.06% | |
| 221 | MRKMERCK & CO INC | 2,151 | $226.0M | 0.06% | |
| 222 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,075 | $225.0M | 0.06% | |
| 223 | BLVVANGUARD BD INDEX FDS | 3,246 | $225.0M | 0.06% | |
| 224 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,705 | $222.0M | 0.06% | |
| 225 | EFVISHARES TR | 3,109 | $221.0M | 0.06% | |
| 226 | JJACOBS SOLUTIONS INC | 1,655 | $219.0M | 0.06% | |
| 227 | LUVSOUTHWEST AIRLS CO | 5,282 | $218.0M | 0.06% | |
| 228 | MTUMISHARES TR | 873 | $218.0M | 0.06% | |
| 229 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,185 | $217.0M | 0.06% | |
| 230 | SEICSEI INVTS CO | 2,640 | $216.0M | 0.06% | |
| 231 | OEFISHARES TR | 629 | $215.0M | 0.06% | |
| 232 | AXPAMERICAN EXPRESS CO | 571 | $211.0M | 0.05% | |
| 233 | SLBSLB LIMITED | 5,493 | $210.0M | 0.05% | |
| 234 | PAAAPGIM ETF TR | 4,100 | $210.0M | 0.05% | |
| 235 | MPCMARATHON PETE CORP | 1,279 | $207.0M | 0.05% | |
| 236 | GRNJTIDAL TRUST III | 8,072 | $206.0M | 0.05% | |
| 237 | VVISA INC | 583 | $204.0M | 0.05% | |
| 238 | PEPPEPSICO INC | 1,416 | $203.0M | 0.05% | |
| 239 | CGIECAPITAL GROUP INTERNATIONAL | 5,779 | $201.0M | 0.05% | |
| 240 | ETENERGY TRANSFER L P | 11,539 | $190.0M | 0.05% | |
| 241 | CALYTOPGOLF CALLAWAY BRANDS CORP | 13,950 | $162.0M | 0.04% |
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