TrueWealth Advisors, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$369.7B
Holdings
222
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRNYTIDAL TRUST I | 1,305,456 | $32.6B | 8.83% | |
| 2 | SPYSPDR S&P 500 ETF TR | 34,791 | $23.2B | 6.27% | |
| 3 | CGMSCAPITAL GRP FIXED INCM ETF T | 798,992 | $22.2B | 6.00% | |
| 4 | DBEFDBX ETF TR | 324,990 | $15.1B | 4.08% | |
| 5 | ACIOETF SER SOLUTIONS | 346,357 | $15.0B | 4.07% | |
| 6 | DRSKETF SER SOLUTIONS | 402,389 | $11.6B | 3.14% | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 263,969 | $10.0B | 2.71% | |
| 8 | NDQINVESCO QQQ TR | 15,522 | $9.3B | 2.52% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 174,982 | $8.1B | 2.19% | |
| 10 | FTSLFIRST TR EXCHANGE-TRADED FD | 143,755 | $6.6B | 1.78% | |
| 11 | IGROISHARES TR | 78,173 | $6.2B | 1.68% | |
| 12 | UCONFIRST TR EXCHNG TRADED FD VI | 242,243 | $6.1B | 1.65% | |
| 13 | FRDMEA SERIES TRUST | 137,618 | $6.1B | 1.65% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 51,473 | $5.4B | 1.46% | |
| 15 | SFBSSERVISFIRST BANCSHARES INC | 65,563 | $5.3B | 1.43% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 191,441 | $5.2B | 1.41% | |
| 17 | SOSOUTHERN CO | 43,897 | $4.2B | 1.13% | |
| 18 | IIPRINNOVATIVE INDL PPTYS INC | 72,660 | $3.9B | 1.05% | |
| 19 | HEIHEICO CORP NEW | 15,232 | $3.9B | 1.05% | |
| 20 | SJNKSPDR SERIES TRUST | 150,422 | $3.9B | 1.04% | |
| 21 | FMDEFIDELITY COVINGTON TRUST | 106,300 | $3.8B | 1.04% | |
| 22 | OALCUNIFIED SER TR | 99,936 | $3.5B | 0.94% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 7,361 | $3.4B | 0.92% | |
| 24 | AAPLAPPLE INC | 11,319 | $2.9B | 0.78% | |
| 25 | COWZPACER FDS TR | 49,643 | $2.9B | 0.77% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,808 | $2.8B | 0.75% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 46,617 | $2.7B | 0.74% | |
| 28 | MSFTMICROSOFT CORP | 5,215 | $2.7B | 0.73% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 39,460 | $2.7B | 0.72% | |
| 30 | KNGFIRST TR EXCHANGE-TRADED FD | 51,641 | $2.5B | 0.69% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,676 | $2.5B | 0.66% | |
| 32 | SPABSPDR SERIES TRUST | 93,525 | $2.4B | 0.65% | |
| 33 | AMZNAMAZON COM INC | 9,700 | $2.1B | 0.58% | |
| 34 | TAT&T INC | 75,359 | $2.1B | 0.58% | |
| 35 | WMTWALMART INC | 20,622 | $2.1B | 0.57% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 9,577 | $2.1B | 0.56% | |
| 37 | SPYMSPDR SERIES TRUST | 26,173 | $2.1B | 0.55% | |
| 38 | IBDNORTHERN LTS FD TR IV | 84,279 | $2.0B | 0.55% | |
| 39 | TSLATESLA INC | 4,511 | $2.0B | 0.54% | |
| 40 | SPIBSPDR SERIES TRUST | 57,774 | $2.0B | 0.53% | |
| 41 | GLGLOBE LIFE INC | 12,266 | $1.8B | 0.47% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 6,969 | $1.7B | 0.47% | |
| 43 | TPLCTIMOTHY PLAN | 36,959 | $1.7B | 0.46% | |
| 44 | CVXCHEVRON CORP NEW | 11,005 | $1.7B | 0.46% | |
| 45 | NVDANVIDIA CORPORATION | 8,962 | $1.7B | 0.45% | |
| 46 | OSCVETF SER SOLUTIONS | 43,393 | $1.7B | 0.45% | |
| 47 | WMBWILLIAMS COS INC | 24,531 | $1.6B | 0.42% | |
| 48 | XOMEXXON MOBIL CORP | 13,318 | $1.5B | 0.41% | |
| 49 | JPMJPMORGAN CHASE & CO. | 4,716 | $1.5B | 0.40% | |
| 50 | VOVANGUARD INDEX FDS | 5,038 | $1.5B | 0.40% | |
| 51 | ORCLORACLE CORP | 5,236 | $1.5B | 0.40% | |
| 52 | DBEMDBX ETF TR | 47,311 | $1.5B | 0.39% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 51,881 | $1.4B | 0.38% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 31,708 | $1.4B | 0.38% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 43,380 | $1.4B | 0.37% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,688 | $1.4B | 0.37% | |
| 57 | KMIKINDER MORGAN INC DEL | 47,740 | $1.4B | 0.37% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 7,160 | $1.3B | 0.36% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 4,468 | $1.3B | 0.34% | |
| 60 | COWGPACER FDS TR | 34,535 | $1.3B | 0.34% | |
| 61 | ROPROPER TECHNOLOGIES INC | 2,402 | $1.2B | 0.32% | |
| 62 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,002 | $1.2B | 0.32% | |
| 63 | MGCVANGUARD WORLD FD | 4,469 | $1.1B | 0.30% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 58,830 | $1.1B | 0.29% | |
| 65 | RDVIFIRST TR EXCHANGE-TRADED FD | 40,310 | $1.0B | 0.28% | |
| 66 | CWSADVISORSHARES TR | 14,869 | $1.0B | 0.28% | |
| 67 | AUANGLOGOLD ASHANTI PLC | 14,502 | $1.0B | 0.28% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,964 | $987.4M | 0.27% | |
| 69 | LOWLOWES COS INC | 3,836 | $964.0M | 0.26% | |
| 70 | BMNRBITMINE IMMERSION TECNOLOGIE | 18,471 | $959.2M | 0.26% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 15,639 | $937.1M | 0.25% | |
| 72 | GEGE AEROSPACE | 3,108 | $934.9M | 0.25% | |
| 73 | IVEISHARES TR | 4,480 | $925.2M | 0.25% | |
| 74 | TDIVFIRST TR EXCHANGE TRADED FD | 9,371 | $923.9M | 0.25% | |
| 75 | CGCPCAPITAL GRP FIXED INCM ETF T | 40,639 | $923.3M | 0.25% | |
| 76 | CLSCELESTICA INC | 3,733 | $919.7M | 0.25% | |
| 77 | FSLRFIRST SOLAR INC | 4,065 | $896.5M | 0.24% | |
| 78 | CGMUCAPITAL GRP FIXED INCM ETF T | 32,533 | $887.8M | 0.24% | |
| 79 | RFREGIONS FINANCIAL CORP NEW | 33,667 | $887.8M | 0.24% | |
| 80 | PGRPROGRESSIVE CORP | 3,585 | $885.2M | 0.24% | |
| 81 | IVVISHARES TR | 1,311 | $877.5M | 0.24% | |
| 82 | LLYELI LILLY & CO | 1,145 | $873.3M | 0.24% | |
| 83 | MDIVFIRST TR EXCHANGE TRADED FD | 54,217 | $869.6M | 0.24% | |
| 84 | NGSNATURAL GAS SVCS GROUP INC | 30,644 | $857.7M | 0.23% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 4,795 | $857.0M | 0.23% | |
| 86 | CCOCAMECO CORP | 10,027 | $840.9M | 0.23% | |
| 87 | TPSCTIMOTHY PLAN | 20,125 | $836.6M | 0.23% | |
| 88 | LRNSTRIDE INC | 5,511 | $820.8M | 0.22% | |
| 89 | GOOGLALPHABET INC | 3,375 | $820.6M | 0.22% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 29,757 | $783.8M | 0.21% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 7,100 | $780.6M | 0.21% | |
| 92 | KRKROGER CO | 11,468 | $773.1M | 0.21% | |
| 93 | PANWPALO ALTO NETWORKS INC | 3,749 | $763.4M | 0.21% | |
| 94 | OAIMUNIFIED SER TR | 18,938 | $761.7M | 0.21% | |
| 95 | XLESELECT SECTOR SPDR TR | 8,500 | $759.4M | 0.21% | |
| 96 | SDVDFIRST TR EXCH TRADED FD III | 34,651 | $749.2M | 0.20% | |
| 97 | VSTVISTRA CORP | 3,814 | $747.1M | 0.20% | |
| 98 | JJACOBS SOLUTIONS INC | 4,908 | $735.5M | 0.20% | |
| 99 | IYWISHARES TR | 3,681 | $720.9M | 0.20% | |
| 100 | DEDEERE & CO | 1,569 | $717.5M | 0.19% |
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