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 |
|---|---|---|---|---|---|
| 1 | GRNYTIDAL TRUST I | 1,062,010 | $24.1B | 7.13% | |
| 2 | SPYSPDR S&P 500 ETF TR | 36,250 | $22.4B | 6.63% | |
| 3 | CGMSCAPITAL GRP FIXED INCM ETF T | 779,709 | $21.5B | 6.37% | |
| 4 | ACIOETF SER SOLUTIONS | 420,489 | $17.4B | 5.15% | |
| 5 | DRSKETF SER SOLUTIONS | 407,274 | $11.7B | 3.46% | |
| 6 | NDQINVESCO QQQ TR | 20,652 | $11.4B | 3.37% | |
| 7 | DBEFDBX ETF TR | 215,188 | $9.4B | 2.79% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 263,145 | $9.3B | 2.75% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 165,338 | $7.6B | 2.24% | |
| 10 | FTSLFIRST TR EXCHANGE-TRADED FD | 138,403 | $6.4B | 1.88% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 62,395 | $6.1B | 1.81% | |
| 12 | UCONFIRST TR EXCHNG TRADED FD VI | 236,886 | $5.9B | 1.74% | |
| 13 | IGROISHARES TR | 70,717 | $5.6B | 1.65% | |
| 14 | FRDMEA SERIES TRUST | 128,729 | $5.2B | 1.54% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 195,256 | $5.2B | 1.53% | |
| 16 | SFBSSERVISFIRST BANCSHARES INC | 65,563 | $5.1B | 1.50% | |
| 17 | SOSOUTHERN CO | 43,346 | $4.0B | 1.18% | |
| 18 | HEIHEICO CORP NEW | 15,232 | $3.9B | 1.17% | |
| 19 | SJNKSPDR SERIES TRUST | 151,401 | $3.9B | 1.14% | |
| 20 | IIPRINNOVATIVE INDL PPTYS INC | 61,389 | $3.4B | 1.00% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 7,267 | $3.2B | 0.95% | |
| 22 | OALCUNIFIED SER TR | 88,691 | $2.9B | 0.85% | |
| 23 | SPABSPDR SERIES TRUST | 107,710 | $2.8B | 0.82% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,644 | $2.7B | 0.80% | |
| 25 | COWZPACER FDS TR | 48,835 | $2.7B | 0.80% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 45,517 | $2.7B | 0.79% | |
| 27 | MSFTMICROSOFT CORP | 5,367 | $2.7B | 0.79% | |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 38,768 | $2.4B | 0.72% | |
| 29 | KNGFIRST TR EXCHANGE-TRADED FD | 49,293 | $2.4B | 0.72% | |
| 30 | AAPLAPPLE INC | 11,030 | $2.3B | 0.67% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,790 | $2.2B | 0.66% | |
| 32 | TAT&T INC | 74,660 | $2.2B | 0.64% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 11,731 | $2.1B | 0.63% | |
| 34 | IBDNORTHERN LTS FD TR IV | 81,784 | $2.0B | 0.58% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 9,588 | $2.0B | 0.58% | |
| 36 | SPIBSPDR SERIES TRUST | 56,888 | $1.9B | 0.57% | |
| 37 | AMZNAMAZON COM INC | 8,704 | $1.9B | 0.57% | |
| 38 | SPYMSPDR SERIES TRUST | 25,866 | $1.9B | 0.56% | |
| 39 | OSCVETF SER SOLUTIONS | 49,096 | $1.8B | 0.52% | |
| 40 | TPLCTIMOTHY PLAN | 35,886 | $1.6B | 0.48% | |
| 41 | CVXCHEVRON CORP NEW | 11,193 | $1.6B | 0.47% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 6,919 | $1.6B | 0.47% | |
| 43 | WMBWILLIAMS COS INC | 24,823 | $1.6B | 0.46% | |
| 44 | GLGLOBE LIFE INC | 12,266 | $1.5B | 0.45% | |
| 45 | XOMEXXON MOBIL CORP | 13,785 | $1.5B | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 33,955 | $1.5B | 0.43% | |
| 47 | JPMJPMORGAN CHASE & CO. | 4,869 | $1.4B | 0.42% | |
| 48 | VOVANGUARD INDEX FDS | 5,034 | $1.4B | 0.42% | |
| 49 | KMIKINDER MORGAN INC DEL | 47,739 | $1.4B | 0.42% | |
| 50 | NVDANVIDIA CORPORATION | 8,831 | $1.4B | 0.41% | |
| 51 | ROPROPER TECHNOLOGIES INC | 2,423 | $1.4B | 0.41% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 50,901 | $1.4B | 0.40% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,582 | $1.4B | 0.40% | |
| 54 | WMTWALMART INC | 13,518 | $1.3B | 0.39% | |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,698 | $1.3B | 0.38% | |
| 56 | TSLATESLA INC | 4,063 | $1.3B | 0.38% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 43,376 | $1.3B | 0.37% | |
| 58 | DBEMDBX ETF TR | 44,940 | $1.2B | 0.36% | |
| 59 | COWGPACER FDS TR | 33,431 | $1.2B | 0.35% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 7,160 | $1.2B | 0.34% | |
| 61 | ORCLORACLE CORP | 5,221 | $1.1B | 0.34% | |
| 62 | XFEBFIRST TR EXCH TRADED FD III | 59,848 | $1.1B | 0.32% | |
| 63 | MGCVANGUARD WORLD FD | 4,473 | $1.0B | 0.30% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 7,377 | $1.0B | 0.30% | |
| 65 | RDVIFIRST TR EXCHANGE-TRADED FD | 37,736 | $932.5M | 0.28% | |
| 66 | AXONAXON ENTERPRISE INC | 1,110 | $919.0M | 0.27% | |
| 67 | LLYELI LILLY & CO | 1,167 | $910.0M | 0.27% | |
| 68 | CGCPCAPITAL GRP FIXED INCM ETF T | 40,298 | $906.7M | 0.27% | |
| 69 | LOWLOWES COS INC | 3,977 | $882.4M | 0.26% | |
| 70 | IVEISHARES TR | 4,508 | $880.9M | 0.26% | |
| 71 | CWSADVISORSHARES TR | 12,431 | $870.2M | 0.26% | |
| 72 | TDIVFIRST TR EXCHANGE TRADED FD | 9,379 | $845.7M | 0.25% | |
| 73 | MDIVFIRST TR EXCHANGE TRADED FD | 53,350 | $843.5M | 0.25% | |
| 74 | TBILRBB FD INC | 16,631 | $831.5M | 0.25% | |
| 75 | GEGE AEROSPACE | 3,168 | $815.5M | 0.24% | |
| 76 | CCOCAMECO CORP | 10,693 | $793.7M | 0.23% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,630 | $791.8M | 0.23% | |
| 78 | JUCYETF SER SOLUTIONS | 35,605 | $791.5M | 0.23% | |
| 79 | VSTVISTRA CORP | 3,917 | $759.2M | 0.22% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 7,033 | $742.8M | 0.22% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 29,757 | $727.3M | 0.22% | |
| 82 | NGSNATURAL GAS SVCS GROUP INC | 28,145 | $726.4M | 0.21% | |
| 83 | CGMUCAPITAL GRP FIXED INCM ETF T | 27,192 | $725.8M | 0.21% | |
| 84 | RFREGIONS FINANCIAL CORP NEW | 30,707 | $722.2M | 0.21% | |
| 85 | XLESELECT SECTOR SPDR TR | 8,491 | $720.1M | 0.21% | |
| 86 | IYWISHARES TR | 4,087 | $708.2M | 0.21% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,868 | $702.6M | 0.21% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 12,202 | $695.7M | 0.21% | |
| 89 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,844 | $689.5M | 0.20% | |
| 90 | OAIMUNIFIED SER TR | 17,961 | $685.9M | 0.20% | |
| 91 | FLRTPACER FDS TR | 14,259 | $678.7M | 0.20% | |
| 92 | PGRPROGRESSIVE CORP | 2,543 | $678.5M | 0.20% | |
| 93 | SPHDINVESCO EXCH TRADED FD TR II | 13,786 | $655.7M | 0.19% | |
| 94 | TPSCTIMOTHY PLAN | 16,653 | $644.1M | 0.19% | |
| 95 | VTVVANGUARD INDEX FDS | 3,644 | $644.1M | 0.19% | |
| 96 | GOOGLALPHABET INC | 3,546 | $625.0M | 0.18% | |
| 97 | IWDISHARES TR | 3,214 | $624.3M | 0.18% | |
| 98 | PFFDGLOBAL X FDS | 32,941 | $620.3M | 0.18% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,138 | $618.4M | 0.18% | |
| 100 | IVVISHARES TR | 983 | $610.3M | 0.18% |
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