TrueWealth Advisors, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$386.2B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
GRNYTIDAL TRUST I | $32.7M |
SPYSPDR S&P 500 ETF TR | $23.4M |
FBNDFIDELITY MERRIMACK STR TR | $20.7M |
CGMSCAPITAL GRP FIXED INCM ETF T | $17.8M |
DBEFDBX ETF TR | $16.6M |
DRSKETF SER SOLUTIONS | $12.1M |
NDQINVESCO QQQ TR | $11.4M |
SDVYFIRST TR EXCHANGE-TRADED FD | $10.4M |
ACIOETF SER SOLUTIONS | $9.8M |
FRDMEA SERIES TRUST | $7.2M |
IGROISHARES TR | $7.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $6.1M |
SPYVSPDR SERIES TRUST | $5.9M |
XMHQINVESCO EXCHANGE TRADED FD T | $5.0M |
SCHDSCHWAB STRATEGIC TR | $4.7M |
SFBSSERVISFIRST BANCSHARES INC | $4.7M |
FTSLFIRST TR EXCHANGE-TRADED FD | $4.4M |
FMDEFIDELITY COVINGTON TRUST | $4.1M |
OALCUNIFIED SER TR | $4.1M |
SJNKSPDR SERIES TRUST | $4.0M |
HEIHEICO CORP NEW | $3.8M |
SOSOUTHERN CO | $3.8M |
DONSPDR DOW JONES INDL AVERAGE | $3.8M |
IIPRINNOVATIVE INDL PPTYS INC | $3.4M |
COWZPACER FDS TR | $3.1M |
AAPLAPPLE INC | $3.1M |
VGSHVANGUARD SCOTTSDALE FDS | $2.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.7M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $2.6M |
MSFTMICROSOFT CORP | $2.5M |
WMTWALMART INC | $2.3M |
IBDNORTHERN LTS FD TR IV | $2.2M |
KNGFIRST TR EXCHANGE-TRADED FD | $2.2M |
AMZNAMAZON COM INC | $2.2M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
SPYMSPDR SERIES TRUST | $2.1M |
TSLATESLA INC | $1.9M |
TPLCTIMOTHY PLAN | $1.8M |
QQQMINVESCO EXCH TRADED FD TR II | $1.8M |
SPABSPDR SERIES TRUST | $1.8M |
SPIBSPDR SERIES TRUST | $1.8M |
NVDANVIDIA CORPORATION | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.6M |
TAT&T INC | $1.6M |
GLGLOBE LIFE INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
DBEMDBX ETF TR | $1.6M |
VOVANGUARD INDEX FDS | $1.5M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
OSCVETF SER SOLUTIONS | $1.4M |
IVEISHARES TR | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.3M |
RDVIFIRST TR EXCHANGE-TRADED FD | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
WMBWILLIAMS COS INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
LLYELI LILLY & CO | $1.2M |
KMIKINDER MORGAN INC DEL | $1.2M |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.1M |
XFEBFIRST TR EXCH TRADED FD III | $1.1M |
AUANGLOGOLD ASHANTI PLC | $1.1M |
NGSNATURAL GAS SVCS GROUP INC | $1.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $1.0M |
CWSADVISORSHARES TR | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
ORCLORACLE CORP | $990K |
GOOGLALPHABET INC | $987K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $980K |
COWGPACER FDS TR | $946K |
FLMIFRANKLIN TEMPLETON ETF TR | $937K |
SPGSIMON PPTY GROUP INC NEW | $936K |
IVVISHARES TR | $935K |
TDIVFIRST TR EXCHANGE TRADED FD | $933K |
METAMETA PLATFORMS INC | $932K |
LOWLOWES COS INC | $925K |
AIRRFIRST TR EXCHANGE TRADED FD | $919K |
MGCVANGUARD WORLD FD | $903K |
TPSCTIMOTHY PLAN | $873K |
GEGE AEROSPACE | $872K |
FSLRFIRST SOLAR INC | $859K |
JBNDJ P MORGAN EXCHANGE TRADED F | $851K |
JCIJOHNSON CTLS INTL PLC | $845K |
PGRPROGRESSIVE CORP | $833K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $828K |
CCOCAMECO CORP | $809K |
CRSCARPENTER TECHNOLOGY CORP | $808K |
OAIMUNIFIED SER TR | $795K |
SCHXSCHWAB STRATEGIC TR | $795K |
CLSCELESTICA INC | $790K |
KRKROGER CO | $786K |
SDVDFIRST TR EXCH TRADED FD III | $777K |
TRVCCITIGROUP INC | $755K |
XLESELECT SECTOR SPDR TR | $755K |
MDIVFIRST TR EXCHANGE TRADED FD | $754K |
SPGIS&P GLOBAL INC | $750K |
VEAVANGUARD TAX-MANAGED FDS | $749K |
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