TrueWealth Advisors, LLC
CIK: 0001817714Latest portfolio: $386.2M · Q4 2025
Holdings
241
Total Value
$386.2M
New Positions
28
Closed Positions
9
Top Holdings
View All 241 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GRNYTIDAL TRUST I | 1,322,606 | $32.7M | 8.48% | +17K | |
| 2 | SPYSPDR S&P 500 ETF TR | 34,337 | $23.4M | 6.06% | -454 | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 448,723 | $20.7M | 5.35% | +274K | |
| 4 | CGMSCAPITAL GRP FIXED INCM ETF T | 645,210 | $17.8M | 4.61% | -153,782 | |
| 5 | DBEFDBX ETF TR | 344,219 | $16.6M | 4.29% | +19K | |
| 6 | DRSKETF SER SOLUTIONS | 426,746 | $12.1M | 3.15% | +24K | |
| 7 | NDQINVESCO QQQ TR | 18,480 | $11.4M | 2.94% | +3K | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 272,611 | $10.4M | 2.71% | +9K | |
| 9 | ACIOETF SER SOLUTIONS | 224,210 | $9.8M | 2.54% | -122,147 | |
| 10 | FRDMEA SERIES TRUST | 140,692 | $7.2M | 1.87% | +3K | |
| 11 | IGROISHARES TR | 85,048 | $7.0M | 1.82% | +7K | |
| 12 | UCONFIRST TR EXCHNG TRADED FD VI | 240,704 | $6.1M | 1.57% | -1,539 | |
| 13 | SPYVSPDR SERIES TRUST | 104,235 | $5.9M | 1.53% | NEW | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 49,308 | $5.0M | 1.31% | -2,165 | |
| 15 | SCHDSCHWAB STRATEGIC TR | 171,894 | $4.7M | 1.22% | -19,547 | |
| 16 | SFBSSERVISFIRST BANCSHARES INC | 65,463 | $4.7M | 1.22% | -100 | |
| 17 | FTSLFIRST TR EXCHANGE-TRADED FD | 96,959 | $4.4M | 1.15% | -46,796 | |
| 18 | FMDEFIDELITY COVINGTON TRUST | 112,271 | $4.1M | 1.06% | +6K | |
| 19 | OALCUNIFIED SER TR | 115,171 | $4.1M | 1.06% | +15K | |
| 20 | SJNKSPDR SERIES TRUST | 158,088 | $4.0M | 1.04% | +8K | |
| 21 | HEIHEICO CORP NEW | 15,232 | $3.8M | 1.00% | — | |
| 22 | SOSOUTHERN CO | 43,896 | $3.8M | 0.99% | -1 | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 7,821 | $3.8M | 0.97% | +460 | |
| 24 | IIPRINNOVATIVE INDL PPTYS INC | 71,175 | $3.4M | 0.87% | -1,485 | |
| 25 | COWZPACER FDS TR | 51,823 | $3.1M | 0.81% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($3.8451013872845805e+61T)
Technology0.0% ($3.065252416621284e+45T)
Energy0.0% ($1.661161812441185e+31T)
Consumer Cyclical0.0% ($22151868925609476096.0T)
Unknown0.0% ($113521121980777744.0T)
Healthcare0.0% ($1216661425350260.3T)
Consumer Defensive0.0% ($2334786488367.3T)
Communication Services0.0% ($1641987932.8T)
Utilities0.0% ($3827.7T)
Real Estate0.0% ($3.4T)
Basic Materials0.0% ($1.1B)
Filing History
Fund Information
TrueWealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $386.2M across 241 holdings. The largest position is TIDAL TRUST I (GRNY), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.