TrueWealth Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$304.5B
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 35,906 | $20.1B | 6.60% | |
| 2 | CGMSCAPITAL GRP FIXED INCM ETF T | 733,355 | $20.0B | 6.58% | |
| 3 | GRNYTIDAL ETF TR | 960,560 | $17.5B | 5.73% | |
| 4 | ACIOETF SER SOLUTIONS | 398,008 | $15.4B | 5.06% | |
| 5 | DRSKETF SER SOLUTIONS | 354,175 | $9.7B | 3.17% | |
| 6 | NDQINVESCO QQQ TR | 20,544 | $9.6B | 3.16% | |
| 7 | DBEFDBX ETF TR | 210,796 | $9.1B | 3.00% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 261,935 | $8.8B | 2.88% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 149,562 | $6.8B | 2.24% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 210,092 | $5.9B | 1.93% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 61,346 | $5.6B | 1.84% | |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 120,931 | $5.5B | 1.81% | |
| 13 | SFBSSERVISFIRST BANCSHARES INC | 65,556 | $5.4B | 1.78% | |
| 14 | IGROISHARES TR | 72,773 | $5.3B | 1.73% | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 199,599 | $4.9B | 1.62% | |
| 16 | FRDMEA SERIES TRUST | 134,828 | $4.7B | 1.55% | |
| 17 | SJNKSPDR SER TR | 153,120 | $3.9B | 1.27% | |
| 18 | SOSOUTHERN CO | 41,682 | $3.8B | 1.26% | |
| 19 | HEIHEICO CORP NEW | 15,232 | $3.2B | 1.06% | |
| 20 | SPABSPDR SER TR | 117,778 | $3.0B | 0.99% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 7,070 | $3.0B | 0.97% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 49,315 | $2.9B | 0.95% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,522 | $2.9B | 0.95% | |
| 24 | KNGFIRST TR EXCHANGE-TRADED FD | 50,599 | $2.6B | 0.84% | |
| 25 | AAPLAPPLE INC | 11,360 | $2.5B | 0.83% | |
| 26 | OALCUNIFIED SER TR | 87,526 | $2.5B | 0.82% | |
| 27 | IIPRINNOVATIVE INDL PPTYS INC | 43,760 | $2.4B | 0.78% | |
| 28 | COWZPACER FDS TR | 43,017 | $2.4B | 0.77% | |
| 29 | SPIBSPDR SER TR | 67,611 | $2.2B | 0.74% | |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 38,212 | $2.2B | 0.73% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 12,612 | $2.2B | 0.72% | |
| 32 | TAT&T INC | 75,834 | $2.1B | 0.70% | |
| 33 | MSFTMICROSOFT CORP | 5,351 | $2.0B | 0.66% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 38,468 | $2.0B | 0.65% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 9,833 | $1.9B | 0.63% | |
| 36 | CVXCHEVRON CORP NEW | 11,384 | $1.9B | 0.63% | |
| 37 | IBDNORTHERN LTS FD TR IV | 80,060 | $1.9B | 0.62% | |
| 38 | OSCVETF SER SOLUTIONS | 49,917 | $1.7B | 0.57% | |
| 39 | SPYMSPDR SER TR | 24,805 | $1.6B | 0.54% | |
| 40 | XOMEXXON MOBIL CORP | 13,641 | $1.6B | 0.53% | |
| 41 | GLGLOBE LIFE INC | 12,266 | $1.6B | 0.53% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 59,639 | $1.6B | 0.53% | |
| 43 | AMZNAMAZON COM INC | 8,393 | $1.6B | 0.52% | |
| 44 | TPLCTIMOTHY PLAN | 35,454 | $1.5B | 0.49% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 33,037 | $1.5B | 0.49% | |
| 46 | LLYELI LILLY & CO | 1,802 | $1.5B | 0.49% | |
| 47 | WMBWILLIAMS COS INC | 24,641 | $1.5B | 0.48% | |
| 48 | ROPROPER TECHNOLOGIES INC | 2,424 | $1.4B | 0.47% | |
| 49 | KMIKINDER MORGAN INC DEL | 47,232 | $1.3B | 0.44% | |
| 50 | VOVANGUARD INDEX FDS | 5,153 | $1.3B | 0.44% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 6,798 | $1.3B | 0.43% | |
| 52 | JPMJPMORGAN CHASE & CO. | 4,920 | $1.2B | 0.40% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 7,260 | $1.2B | 0.40% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 4,597 | $1.1B | 0.38% | |
| 55 | MDIVFIRST TR EXCHANGE TRADED FD | 67,542 | $1.1B | 0.36% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 43,872 | $1.1B | 0.36% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 59,401 | $1.0B | 0.34% | |
| 58 | TSLATESLA INC | 3,978 | $1.0B | 0.34% | |
| 59 | WMTWALMART INC | 11,371 | $998.2M | 0.33% | |
| 60 | DBEMDBX ETF TR | 38,575 | $986.2M | 0.32% | |
| 61 | CGCPCAPITAL GRP FIXED INCM ETF T | 42,872 | $962.5M | 0.32% | |
| 62 | TBILRBB FD INC | 19,171 | $958.7M | 0.31% | |
| 63 | JUCYETF SER SOLUTIONS | 41,465 | $946.6M | 0.31% | |
| 64 | LOWLOWES COS INC | 3,977 | $927.6M | 0.30% | |
| 65 | IVEISHARES TR | 4,803 | $915.3M | 0.30% | |
| 66 | PFFISHARES TR | 29,116 | $894.7M | 0.29% | |
| 67 | MGCVANGUARD WORLD FD | 4,424 | $891.0M | 0.29% | |
| 68 | RDVIFIRST TR EXCHANGE-TRADED FD | 36,982 | $877.2M | 0.29% | |
| 69 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,443 | $874.2M | 0.29% | |
| 70 | NVDANVIDIA CORPORATION | 7,958 | $862.4M | 0.28% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,591 | $847.3M | 0.28% | |
| 72 | PFFDGLOBAL X FDS | 43,362 | $825.6M | 0.27% | |
| 73 | XLESELECT SECTOR SPDR TR | 8,623 | $805.9M | 0.26% | |
| 74 | IVVISHARES TR | 1,427 | $801.8M | 0.26% | |
| 75 | COWGPACER FDS TR | 25,762 | $793.2M | 0.26% | |
| 76 | CGMUCAPITAL GRP FIXED INCM ETF T | 29,051 | $779.2M | 0.26% | |
| 77 | ORCLORACLE CORP | 5,104 | $713.6M | 0.23% | |
| 78 | SPHDINVESCO EXCH TRADED FD TR II | 14,200 | $713.3M | 0.23% | |
| 79 | GEGE AEROSPACE | 3,477 | $695.9M | 0.23% | |
| 80 | TDIVFIRST TR EXCHANGE TRADED FD | 9,445 | $695.2M | 0.23% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 8,006 | $675.7M | 0.22% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 29,757 | $657.0M | 0.22% | |
| 83 | FLRTPACER FDS TR | 13,861 | $652.7M | 0.21% | |
| 84 | IUSBISHARES TR | 14,023 | $646.2M | 0.21% | |
| 85 | PGPROCTER AND GAMBLE CO | 3,720 | $634.0M | 0.21% | |
| 86 | VTVVANGUARD INDEX FDS | 3,646 | $629.8M | 0.21% | |
| 87 | PGRPROGRESSIVE CORP | 2,220 | $628.4M | 0.21% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,466 | $626.3M | 0.21% | |
| 89 | CALFPACER FDS TR | 16,474 | $617.8M | 0.20% | |
| 90 | IWDISHARES TR | 3,243 | $610.3M | 0.20% | |
| 91 | TPSCTIMOTHY PLAN | 16,465 | $609.7M | 0.20% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 11,853 | $602.5M | 0.20% | |
| 93 | OAIMUNIFIED SER TR | 17,836 | $596.1M | 0.20% | |
| 94 | JNJJOHNSON & JOHNSON | 3,571 | $592.2M | 0.19% | |
| 95 | CWSADVISORSHARES TR | 8,985 | $588.2M | 0.19% | |
| 96 | IYWISHARES TR | 4,179 | $586.9M | 0.19% | |
| 97 | SDVDFIRST TR EXCH TRADED FD III | 28,735 | $573.8M | 0.19% | |
| 98 | FLMIFRANKLIN TEMPLETON ETF TR | 23,477 | $573.8M | 0.19% | |
| 99 | AXONAXON ENTERPRISE INC | 1,090 | $573.3M | 0.19% | |
| 100 | BSVVANGUARD BD INDEX FDS | 7,291 | $570.7M | 0.19% |
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