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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $20.1M |
CGMSCAPITAL GRP FIXED INCM ETF T | $20.0M |
GRNYTIDAL ETF TR | $17.5M |
ACIOETF SER SOLUTIONS | $15.4M |
DRSKETF SER SOLUTIONS | $9.7M |
NDQINVESCO QQQ TR | $9.6M |
DBEFDBX ETF TR | $9.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $8.8M |
FBNDFIDELITY MERRIMACK STR TR | $6.8M |
SCHDSCHWAB STRATEGIC TR | $5.9M |
XMHQINVESCO EXCHANGE TRADED FD T | $5.6M |
FTSLFIRST TR EXCHANGE-TRADED FD | $5.5M |
SFBSSERVISFIRST BANCSHARES INC | $5.4M |
IGROISHARES TR | $5.3M |
UCONFIRST TR EXCHNG TRADED FD VI | $4.9M |
FRDMEA SERIES TRUST | $4.7M |
SJNKSPDR SER TR | $3.9M |
SOSOUTHERN CO | $3.8M |
HEIHEICO CORP NEW | $3.2M |
SPABSPDR SER TR | $3.0M |
DONSPDR DOW JONES INDL AVERAGE | $3.0M |
VGSHVANGUARD SCOTTSDALE FDS | $2.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.9M |
KNGFIRST TR EXCHANGE-TRADED FD | $2.6M |
AAPLAPPLE INC | $2.5M |
OALCUNIFIED SER TR | $2.5M |
IIPRINNOVATIVE INDL PPTYS INC | $2.4M |
COWZPACER FDS TR | $2.4M |
SPIBSPDR SER TR | $2.2M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.2M |
RSPINVESCO EXCHANGE TRADED FD T | $2.2M |
TAT&T INC | $2.1M |
MSFTMICROSOFT CORP | $2.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
IBDNORTHERN LTS FD TR IV | $1.9M |
OSCVETF SER SOLUTIONS | $1.7M |
SPYMSPDR SER TR | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
GLGLOBE LIFE INC | $1.6M |
SCHPSCHWAB STRATEGIC TR | $1.6M |
AMZNAMAZON COM INC | $1.6M |
TPLCTIMOTHY PLAN | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
LLYELI LILLY & CO | $1.5M |
WMBWILLIAMS COS INC | $1.5M |
ROPROPER TECHNOLOGIES INC | $1.4M |
KMIKINDER MORGAN INC DEL | $1.3M |
VOVANGUARD INDEX FDS | $1.3M |
QQQMINVESCO EXCH TRADED FD TR II | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
MDIVFIRST TR EXCHANGE TRADED FD | $1.1M |
SCHGSCHWAB STRATEGIC TR | $1.1M |
XFEBFIRST TR EXCH TRADED FD III | $1.0M |
TSLATESLA INC | $1.0M |
WMTWALMART INC | $998K |
DBEMDBX ETF TR | $986K |
CGCPCAPITAL GRP FIXED INCM ETF T | $962K |
TBILRBB FD INC | $959K |
JUCYETF SER SOLUTIONS | $947K |
LOWLOWES COS INC | $928K |
IVEISHARES TR | $915K |
PFFISHARES TR | $895K |
MGCVANGUARD WORLD FD | $891K |
RDVIFIRST TR EXCHANGE-TRADED FD | $877K |
BUFRFIRST TR EXCHNG TRADED FD VI | $874K |
NVDANVIDIA CORPORATION | $862K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $847K |
PFFDGLOBAL X FDS | $826K |
XLESELECT SECTOR SPDR TR | $806K |
IVVISHARES TR | $802K |
COWGPACER FDS TR | $793K |
CGMUCAPITAL GRP FIXED INCM ETF T | $779K |
ORCLORACLE CORP | $714K |
SPHDINVESCO EXCH TRADED FD TR II | $713K |
GEGE AEROSPACE | $696K |
TDIVFIRST TR EXCHANGE TRADED FD | $695K |
PLTRPALANTIR TECHNOLOGIES INC | $676K |
SCHXSCHWAB STRATEGIC TR | $657K |
FLRTPACER FDS TR | $653K |
IUSBISHARES TR | $646K |
PGPROCTER AND GAMBLE CO | $634K |
VTVVANGUARD INDEX FDS | $630K |
PGRPROGRESSIVE CORP | $628K |
FTSMFIRST TR EXCHANGE-TRADED FD | $626K |
CALFPACER FDS TR | $618K |
IWDISHARES TR | $610K |
TPSCTIMOTHY PLAN | $610K |
VEAVANGUARD TAX-MANAGED FDS | $603K |
OAIMUNIFIED SER TR | $596K |
JNJJOHNSON & JOHNSON | $592K |
CWSADVISORSHARES TR | $588K |
IYWISHARES TR | $587K |
SDVDFIRST TR EXCH TRADED FD III | $574K |
FLMIFRANKLIN TEMPLETON ETF TR | $574K |
AXONAXON ENTERPRISE INC | $573K |
BSVVANGUARD BD INDEX FDS | $571K |
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