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 |
|---|---|---|---|---|---|
| 101 | FLRTPACER FDS TR | 15,112 | $716.2M | 0.19% | |
| 102 | TRVCCITIGROUP INC | 6,787 | $688.9M | 0.19% | |
| 103 | VTVVANGUARD INDEX FDS | 3,682 | $686.7M | 0.19% | |
| 104 | JBNDJ P MORGAN EXCHANGE TRADED F | 12,656 | $685.4M | 0.19% | |
| 105 | SPHDINVESCO EXCH TRADED FD TR II | 13,684 | $676.7M | 0.18% | |
| 106 | CRSCARPENTER TECHNOLOGY CORP | 2,752 | $675.7M | 0.18% | |
| 107 | COINCOINBASE GLOBAL INC | 1,989 | $671.3M | 0.18% | |
| 108 | XLKSELECT SECTOR SPDR TR | 2,365 | $666.7M | 0.18% | |
| 109 | SPGIS&P GLOBAL INC | 1,362 | $662.9M | 0.18% | |
| 110 | IWDISHARES TR | 3,208 | $653.0M | 0.18% | |
| 111 | FLMIFRANKLIN TEMPLETON ETF TR | 26,159 | $648.0M | 0.18% | |
| 112 | ETNEATON CORP PLC | 1,727 | $646.3M | 0.17% | |
| 113 | PFFDGLOBAL X FDS | 33,153 | $644.2M | 0.17% | |
| 114 | JUCYETF SER SOLUTIONS | 28,888 | $643.8M | 0.17% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 1,514 | $638.8M | 0.17% | |
| 116 | XLUSELECT SECTOR SPDR TR | 7,272 | $634.2M | 0.17% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 4,412 | $621.8M | 0.17% | |
| 118 | UTESETFIS SER TR I | 7,447 | $621.3M | 0.17% | |
| 119 | TBILRBB FD INC | 12,342 | $617.1M | 0.17% | |
| 120 | AIRRFIRST TR EXCHANGE TRADED FD | 6,348 | $613.7M | 0.17% | |
| 121 | JNJJOHNSON & JOHNSON | 3,237 | $600.2M | 0.16% | |
| 122 | AVGOBROADCOM INC | 1,804 | $595.3M | 0.16% | |
| 123 | BPBP PLC | 17,087 | $588.8M | 0.16% | |
| 124 | CALFPACER FDS TR | 13,439 | $588.4M | 0.16% | |
| 125 | FXOFIRST TR EXCHANGE TRADED FD | 9,646 | $572.9M | 0.15% | |
| 126 | BSVVANGUARD BD INDEX FDS | 7,068 | $557.8M | 0.15% | |
| 127 | PGPROCTER AND GAMBLE CO | 3,523 | $541.4M | 0.15% | |
| 128 | PFFISHARES TR | 16,672 | $527.2M | 0.14% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,539 | $524.8M | 0.14% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 2,751 | $521.9M | 0.14% | |
| 131 | CSCOCISCO SYS INC | 7,427 | $508.1M | 0.14% | |
| 132 | IUSBISHARES TR | 10,780 | $503.5M | 0.14% | |
| 133 | FXLFIRST TR EXCHANGE TRADED FD | 2,995 | $503.1M | 0.14% | |
| 134 | IVWISHARES TR | 4,067 | $491.0M | 0.13% | |
| 135 | DAPRFIRST TR EXCHNG TRADED FD VI | 12,410 | $479.5M | 0.13% | |
| 136 | DUKDUKE ENERGY CORP NEW | 3,849 | $476.3M | 0.13% | |
| 137 | AFLAFLAC INC | 4,240 | $473.7M | 0.13% | |
| 138 | VUGVANGUARD INDEX FDS | 967 | $463.7M | 0.13% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,342 | $463.3M | 0.13% | |
| 140 | VOOVANGUARD INDEX FDS | 753 | $461.3M | 0.12% | |
| 141 | BACBANK AMERICA CORP | 8,933 | $460.9M | 0.12% | |
| 142 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,630 | $457.1M | 0.12% | |
| 143 | HONHONEYWELL INTL INC | 2,164 | $455.6M | 0.12% | |
| 144 | ESUMSTRATEGY SHS | 16,716 | $454.3M | 0.12% | |
| 145 | FANGDIAMONDBACK ENERGY INC | 3,101 | $443.8M | 0.12% | |
| 146 | VTIVANGUARD INDEX FDS | 1,346 | $441.7M | 0.12% | |
| 147 | QDPLPACER FDS TR | 10,528 | $441.1M | 0.12% | |
| 148 | BNDXVANGUARD CHARLOTTE FDS | 8,707 | $430.6M | 0.12% | |
| 149 | AQLTISHARES TR | 3,000 | $426.3M | 0.12% | |
| 150 | HDVISHARES TR | 3,372 | $412.9M | 0.11% | |
| 151 | CGSMCAPITAL GRP FIXED INCM ETF T | 15,600 | $411.2M | 0.11% | |
| 152 | FSTAFIDELITY COVINGTON TRUST | 8,026 | $400.0M | 0.11% | |
| 153 | VGTVANGUARD WORLD FD | 524 | $391.2M | 0.11% | |
| 154 | GQ9SPDR GOLD TR | 1,099 | $390.7M | 0.11% | |
| 155 | SHYISHARES TR | 4,686 | $388.7M | 0.11% | |
| 156 | CATCATERPILLAR INC | 812 | $387.4M | 0.10% | |
| 157 | MCDMCDONALDS CORP | 1,249 | $379.6M | 0.10% | |
| 158 | MOALTRIA GROUP INC | 5,666 | $374.3M | 0.10% | |
| 159 | VBVANGUARD INDEX FDS | 1,439 | $365.9M | 0.10% | |
| 160 | IWPISHARES TR | 2,552 | $363.4M | 0.10% | |
| 161 | ABBVABBVIE INC | 1,561 | $361.4M | 0.10% | |
| 162 | FTCBFIRST TR EXCHANGE-TRADED FD | 16,697 | $355.8M | 0.10% | |
| 163 | BABOEING CO | 1,648 | $355.7M | 0.10% | |
| 164 | LMTLOCKHEED MARTIN CORP | 707 | $353.1M | 0.10% | |
| 165 | SPLVINVESCO EXCH TRADED FD TR II | 4,761 | $349.8M | 0.09% | |
| 166 | KOCOCA COLA CO | 5,247 | $348.0M | 0.09% | |
| 167 | PRUPRUDENTIAL FINL INC | 3,302 | $342.5M | 0.09% | |
| 168 | GOOGALPHABET INC | 1,394 | $339.5M | 0.09% | |
| 169 | XLVSELECT SECTOR SPDR TR | 2,431 | $338.3M | 0.09% | |
| 170 | IJSISHARES TR | 3,059 | $338.2M | 0.09% | |
| 171 | ITA*ISHARES TR | 1,607 | $336.3M | 0.09% | |
| 172 | EFXEQUIFAX INC | 1,289 | $330.7M | 0.09% | |
| 173 | LINLINDE PLC | 694 | $329.6M | 0.09% | |
| 174 | METAMETA PLATFORMS INC | 443 | $325.4M | 0.09% | |
| 175 | FMBFIRST TR EXCH TRADED FD III | 6,357 | $322.3M | 0.09% | |
| 176 | CIBRFIRST TR EXCHANGE TRADED FD | 4,234 | $321.8M | 0.09% | |
| 177 | IJHISHARES TR | 4,883 | $318.7M | 0.09% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 1,744 | $318.1M | 0.09% | |
| 179 | RTXRTX CORPORATION | 1,885 | $315.4M | 0.09% | |
| 180 | SCHWSCHWAB CHARLES CORP | 3,266 | $311.8M | 0.08% | |
| 181 | FENYFIDELITY COVINGTON TRUST | 12,383 | $306.1M | 0.08% | |
| 182 | IYFISHARES TR | 2,373 | $300.5M | 0.08% | |
| 183 | XLISELECT SECTOR SPDR TR | 1,932 | $297.9M | 0.08% | |
| 184 | CLXCLOROX CO DEL | 2,352 | $290.0M | 0.08% | |
| 185 | GILDGILEAD SCIENCES INC | 2,578 | $286.2M | 0.08% | |
| 186 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,185 | $285.9M | 0.08% | |
| 187 | CGGRCAPITAL GROUP GROWTH ETF | 6,452 | $283.4M | 0.08% | |
| 188 | DKNGDRAFTKINGS INC NEW | 7,561 | $282.8M | 0.08% | |
| 189 | NEARISHARES U S ETF TR | 5,453 | $279.6M | 0.08% | |
| 190 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,588 | $278.2M | 0.08% | |
| 191 | PFEPFIZER INC | 10,830 | $276.0M | 0.07% | |
| 192 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,204 | $275.6M | 0.07% | |
| 193 | HDHOME DEPOT INC | 672 | $272.5M | 0.07% | |
| 194 | CSLCARLISLE COS INC | 800 | $263.2M | 0.07% | |
| 195 | EMREMERSON ELEC CO | 2,004 | $262.9M | 0.07% | |
| 196 | DYNFBLACKROCK ETF TRUST | 4,368 | $258.6M | 0.07% | |
| 197 | BIVVANGUARD BD INDEX FDS | 3,275 | $255.7M | 0.07% | |
| 198 | BLVVANGUARD BD INDEX FDS | 3,608 | $255.6M | 0.07% | |
| 199 | QUALISHARES TR | 1,300 | $252.8M | 0.07% | |
| 200 | ETENERGY TRANSFER L P | 14,404 | $247.2M | 0.07% |