TrueWealth Advisors, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$386.2M
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRNYTIDAL TRUST I | 1,322,606 | $32.7M | 8.48% | |
| 2 | SPYSPDR S&P 500 ETF TR | 34,337 | $23.4M | 6.06% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 448,723 | $20.7M | 5.35% | |
| 4 | CGMSCAPITAL GRP FIXED INCM ETF T | 645,210 | $17.8M | 4.61% | |
| 5 | DBEFDBX ETF TR | 344,219 | $16.6M | 4.29% | |
| 6 | DRSKETF SER SOLUTIONS | 426,746 | $12.1M | 3.15% | |
| 7 | NDQINVESCO QQQ TR | 18,480 | $11.4M | 2.94% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 272,611 | $10.4M | 2.71% | |
| 9 | ACIOETF SER SOLUTIONS | 224,210 | $9.8M | 2.54% | |
| 10 | FRDMEA SERIES TRUST | 140,692 | $7.2M | 1.87% | |
| 11 | IGROISHARES TR | 85,048 | $7.0M | 1.82% | |
| 12 | UCONFIRST TR EXCHNG TRADED FD VI | 240,704 | $6.1M | 1.57% | |
| 13 | SPYVSPDR SERIES TRUST | 104,235 | $5.9M | 1.53% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 49,308 | $5.0M | 1.31% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 171,894 | $4.7M | 1.22% | |
| 16 | SFBSSERVISFIRST BANCSHARES INC | 65,463 | $4.7M | 1.22% | |
| 17 | FTSLFIRST TR EXCHANGE-TRADED FD | 96,959 | $4.4M | 1.15% | |
| 18 | FMDEFIDELITY COVINGTON TRUST | 112,271 | $4.1M | 1.06% | |
| 19 | OALCUNIFIED SER TR | 115,171 | $4.1M | 1.06% | |
| 20 | SJNKSPDR SERIES TRUST | 158,088 | $4.0M | 1.04% | |
| 21 | HEIHEICO CORP NEW | 15,232 | $3.8M | 1.00% | |
| 22 | SOSOUTHERN CO | 43,896 | $3.8M | 0.99% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 7,821 | $3.8M | 0.97% | |
| 24 | IIPRINNOVATIVE INDL PPTYS INC | 71,175 | $3.4M | 0.87% | |
| 25 | COWZPACER FDS TR | 51,823 | $3.1M | 0.81% | |
| 26 | AAPLAPPLE INC | 11,277 | $3.1M | 0.79% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 46,600 | $2.7M | 0.71% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,571 | $2.7M | 0.70% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 38,638 | $2.7M | 0.70% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 44,471 | $2.6M | 0.67% | |
| 31 | MSFTMICROSOFT CORP | 5,219 | $2.5M | 0.65% | |
| 32 | WMTWALMART INC | 20,952 | $2.3M | 0.60% | |
| 33 | IBDNORTHERN LTS FD TR IV | 92,226 | $2.2M | 0.58% | |
| 34 | KNGFIRST TR EXCHANGE-TRADED FD | 45,134 | $2.2M | 0.57% | |
| 35 | AMZNAMAZON COM INC | 9,597 | $2.2M | 0.57% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 9,770 | $2.1M | 0.56% | |
| 37 | SPYMSPDR SERIES TRUST | 26,620 | $2.1M | 0.55% | |
| 38 | TSLATESLA INC | 4,155 | $1.9M | 0.48% | |
| 39 | TPLCTIMOTHY PLAN | 39,858 | $1.8M | 0.47% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 7,142 | $1.8M | 0.47% | |
| 41 | SPABSPDR SERIES TRUST | 70,043 | $1.8M | 0.47% | |
| 42 | SPIBSPDR SERIES TRUST | 52,932 | $1.8M | 0.46% | |
| 43 | NVDANVIDIA CORPORATION | 8,916 | $1.7M | 0.43% | |
| 44 | CVXCHEVRON CORP NEW | 10,903 | $1.7M | 0.43% | |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 48,188 | $1.6M | 0.43% | |
| 46 | TAT&T INC | 66,099 | $1.6M | 0.42% | |
| 47 | GLGLOBE LIFE INC | 11,611 | $1.6M | 0.42% | |
| 48 | XOMEXXON MOBIL CORP | 13,452 | $1.6M | 0.42% | |
| 49 | DBEMDBX ETF TR | 50,496 | $1.6M | 0.42% | |
| 50 | VOVANGUARD INDEX FDS | 5,014 | $1.5M | 0.38% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 43,384 | $1.4M | 0.37% | |
| 52 | OSCVETF SER SOLUTIONS | 38,019 | $1.4M | 0.36% | |
| 53 | IVEISHARES TR | 6,539 | $1.4M | 0.36% | |
| 54 | JPMJPMORGAN CHASE & CO. | 4,015 | $1.3M | 0.33% | |
| 55 | RDVIFIRST TR EXCHANGE-TRADED FD | 49,043 | $1.3M | 0.33% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 4,332 | $1.3M | 0.33% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 48,370 | $1.3M | 0.33% | |
| 58 | WMBWILLIAMS COS INC | 20,711 | $1.2M | 0.32% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 29,935 | $1.2M | 0.32% | |
| 60 | LLYELI LILLY & CO | 1,132 | $1.2M | 0.31% | |
| 61 | KMIKINDER MORGAN INC DEL | 43,140 | $1.2M | 0.31% | |
| 62 | CGMUCAPITAL GRP FIXED INCM ETF T | 42,098 | $1.2M | 0.30% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 41,900 | $1.1M | 0.29% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 61,544 | $1.1M | 0.29% | |
| 65 | AUANGLOGOLD ASHANTI PLC | 12,710 | $1.1M | 0.28% | |
| 66 | NGSNATURAL GAS SVCS GROUP INC | 30,869 | $1.0M | 0.27% | |
| 67 | CGCPCAPITAL GRP FIXED INCM ETF T | 45,704 | $1.0M | 0.27% | |
| 68 | CWSADVISORSHARES TR | 14,795 | $1.0M | 0.26% | |
| 69 | ROPROPER TECHNOLOGIES INC | 2,277 | $1.0M | 0.26% | |
| 70 | ORCLORACLE CORP | 5,083 | $990K | 0.26% | |
| 71 | GOOGLALPHABET INC | 3,156 | $987K | 0.26% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,951 | $980K | 0.25% | |
| 73 | COWGPACER FDS TR | 26,879 | $946K | 0.24% | |
| 74 | FLMIFRANKLIN TEMPLETON ETF TR | 37,687 | $937K | 0.24% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 5,060 | $936K | 0.24% | |
| 76 | IVVISHARES TR | 1,366 | $935K | 0.24% | |
| 77 | TDIVFIRST TR EXCHANGE TRADED FD | 9,640 | $933K | 0.24% | |
| 78 | METAMETA PLATFORMS INC | 1,412 | $932K | 0.24% | |
| 79 | LOWLOWES COS INC | 3,836 | $925K | 0.24% | |
| 80 | AIRRFIRST TR EXCHANGE TRADED FD | 9,353 | $919K | 0.24% | |
| 81 | MGCVANGUARD WORLD FD | 3,598 | $903K | 0.23% | |
| 82 | TPSCTIMOTHY PLAN | 21,078 | $873K | 0.23% | |
| 83 | GEGE AEROSPACE | 2,832 | $872K | 0.23% | |
| 84 | FSLRFIRST SOLAR INC | 3,291 | $859K | 0.22% | |
| 85 | JBNDJ P MORGAN EXCHANGE TRADED F | 15,754 | $851K | 0.22% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 7,057 | $845K | 0.22% | |
| 87 | PGRPROGRESSIVE CORP | 3,659 | $833K | 0.22% | |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,007 | $828K | 0.21% | |
| 89 | CCOCAMECO CORP | 8,849 | $809K | 0.21% | |
| 90 | CRSCARPENTER TECHNOLOGY CORP | 2,569 | $808K | 0.21% | |
| 91 | OAIMUNIFIED SER TR | 19,222 | $795K | 0.21% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 29,557 | $795K | 0.21% | |
| 93 | CLSCELESTICA INC | 2,675 | $790K | 0.20% | |
| 94 | KRKROGER CO | 12,584 | $786K | 0.20% | |
| 95 | SDVDFIRST TR EXCH TRADED FD III | 36,247 | $777K | 0.20% | |
| 96 | TRVCCITIGROUP INC | 6,471 | $755K | 0.20% | |
| 97 | XLESELECT SECTOR SPDR TR | 16,891 | $755K | 0.20% | |
| 98 | MDIVFIRST TR EXCHANGE TRADED FD | 48,001 | $754K | 0.20% | |
| 99 | SPGIS&P GLOBAL INC | 1,436 | $750K | 0.19% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 11,995 | $749K | 0.19% |
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