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
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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