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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRTPACER FDS TR | 15,864 | $747.0M | 0.19% | |
| 102 | IYWISHARES TR | 3,655 | $729.0M | 0.19% | |
| 103 | BMNRBITMINE IMMERSION TECNOLOGIE | 25,578 | $694.0M | 0.18% | |
| 104 | FXOFIRST TR EXCHANGE TRADED FD | 11,324 | $683.0M | 0.18% | |
| 105 | VSTVISTRA CORP | 4,217 | $680.0M | 0.18% | |
| 106 | IWDISHARES TR | 3,210 | $675.0M | 0.17% | |
| 107 | XLKSELECT SECTOR SPDR TR | 4,646 | $668.0M | 0.17% | |
| 108 | JNJJOHNSON & JOHNSON | 3,195 | $661.0M | 0.17% | |
| 109 | VTVVANGUARD INDEX FDS | 3,456 | $660.0M | 0.17% | |
| 110 | PANWPALO ALTO NETWORKS INC | 3,583 | $659.0M | 0.17% | |
| 111 | SPHDINVESCO EXCH TRADED FD TR II | 13,629 | $654.0M | 0.17% | |
| 112 | CSXCSX CORP | 17,875 | $647.0M | 0.17% | |
| 113 | SMASMARTSTOP SELF STORAG REIT I | 20,737 | $641.0M | 0.17% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 4,412 | $633.0M | 0.16% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 4,157 | $609.0M | 0.16% | |
| 116 | TBILRBB FD INC | 12,180 | $607.0M | 0.16% | |
| 117 | XLUSELECT SECTOR SPDR TR | 14,070 | $600.0M | 0.16% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 1,533 | $596.0M | 0.15% | |
| 119 | UTESETFIS SER TR I | 7,407 | $584.0M | 0.15% | |
| 120 | IUSBISHARES TR | 12,314 | $573.0M | 0.15% | |
| 121 | PFFDGLOBAL X FDS | 29,747 | $562.0M | 0.15% | |
| 122 | CSCOCISCO SYS INC | 7,262 | $559.0M | 0.14% | |
| 123 | BACBANK AMERICA CORP | 10,031 | $551.0M | 0.14% | |
| 124 | AVGOBROADCOM INC | 1,591 | $550.0M | 0.14% | |
| 125 | RDDTREDDIT INC | 2,358 | $542.0M | 0.14% | |
| 126 | IVWISHARES TR | 4,320 | $532.0M | 0.14% | |
| 127 | ETNEATON CORP PLC | 1,639 | $522.0M | 0.14% | |
| 128 | MINOPIMCO ETF TR | 11,430 | $518.0M | 0.13% | |
| 129 | BSVVANGUARD BD INDEX FDS | 6,547 | $515.0M | 0.13% | |
| 130 | GDGENERAL DYNAMICS CORP | 1,511 | $508.0M | 0.13% | |
| 131 | FXLFIRST TR EXCHANGE TRADED FD | 2,985 | $502.0M | 0.13% | |
| 132 | HIIHUNTINGTON INGALLS INDS INC | 1,451 | $493.0M | 0.13% | |
| 133 | DUKDUKE ENERGY CORP NEW | 4,199 | $492.0M | 0.13% | |
| 134 | PGPROCTER AND GAMBLE CO | 3,409 | $488.0M | 0.13% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 2,541 | $486.0M | 0.13% | |
| 136 | CATCATERPILLAR INC | 843 | $482.0M | 0.12% | |
| 137 | ULTAULTA BEAUTY INC | 793 | $479.0M | 0.12% | |
| 138 | GQ9SPDR GOLD TR | 1,206 | $477.0M | 0.12% | |
| 139 | VOOVANGUARD INDEX FDS | 754 | $472.0M | 0.12% | |
| 140 | JUCYETF SER SOLUTIONS | 21,154 | $469.0M | 0.12% | |
| 141 | AFLAFLAC INC | 4,243 | $467.0M | 0.12% | |
| 142 | ESUMSTRATEGY SHS | 17,216 | $463.0M | 0.12% | |
| 143 | BPBP PLC | 13,210 | $458.0M | 0.12% | |
| 144 | CALFPACER FDS TR | 10,213 | $453.0M | 0.12% | |
| 145 | VTIVANGUARD INDEX FDS | 1,351 | $452.0M | 0.12% | |
| 146 | DAPRFIRST TR EXCHNG TRADED FD VI | 11,403 | $448.0M | 0.12% | |
| 147 | CIBRFIRST TR EXCHANGE TRADED FD | 6,255 | $446.0M | 0.12% | |
| 148 | FANGDIAMONDBACK ENERGY INC | 2,931 | $440.0M | 0.11% | |
| 149 | QDPLPACER FDS TR | 10,333 | $438.0M | 0.11% | |
| 150 | CAIECALAMOS ETF TR | 16,212 | $433.0M | 0.11% | |
| 151 | PHPARKER-HANNIFIN CORP | 490 | $430.0M | 0.11% | |
| 152 | COPCONOCOPHILLIPS | 4,593 | $429.0M | 0.11% | |
| 153 | PFEPFIZER INC | 17,093 | $425.0M | 0.11% | |
| 154 | AQLTISHARES TR | 3,000 | $423.0M | 0.11% | |
| 155 | PWRQUANTA SVCS INC | 997 | $420.0M | 0.11% | |
| 156 | HONHONEYWELL INTL INC | 2,154 | $420.0M | 0.11% | |
| 157 | FMBFIRST TR EXCH TRADED FD III | 8,221 | $420.0M | 0.11% | |
| 158 | VUGVANGUARD INDEX FDS | 856 | $417.0M | 0.11% | |
| 159 | GOOGALPHABET INC | 1,323 | $415.0M | 0.11% | |
| 160 | HDVISHARES TR | 3,372 | $410.0M | 0.11% | |
| 161 | IYFISHARES TR | 3,155 | $406.0M | 0.11% | |
| 162 | VGTVANGUARD WORLD FD | 524 | $394.0M | 0.10% | |
| 163 | MUMICRON TECHNOLOGY INC | 1,383 | $394.0M | 0.10% | |
| 164 | FSTAFIDELITY COVINGTON TRUST | 8,021 | $394.0M | 0.10% | |
| 165 | SHYISHARES TR | 4,686 | $388.0M | 0.10% | |
| 166 | CGSMCAPITAL GRP FIXED INCM ETF T | 14,644 | $385.0M | 0.10% | |
| 167 | MCDMCDONALDS CORP | 1,253 | $382.0M | 0.10% | |
| 168 | FTCBFIRST TR EXCHANGE-TRADED FD | 17,611 | $373.0M | 0.10% | |
| 169 | BNDXVANGUARD CHARLOTTE FDS | 7,715 | $372.0M | 0.10% | |
| 170 | XLVSELECT SECTOR SPDR TR | 2,398 | $371.0M | 0.10% | |
| 171 | KOCOCA COLA CO | 5,260 | $367.0M | 0.10% | |
| 172 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,432 | $367.0M | 0.10% | |
| 173 | BABOEING CO | 1,648 | $357.0M | 0.09% | |
| 174 | RTXRTX CORPORATION | 1,950 | $357.0M | 0.09% | |
| 175 | VBVANGUARD INDEX FDS | 1,375 | $354.0M | 0.09% | |
| 176 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,182 | $352.0M | 0.09% | |
| 177 | ABBVABBVIE INC | 1,536 | $350.0M | 0.09% | |
| 178 | ITA*ISHARES TR | 1,633 | $350.0M | 0.09% | |
| 179 | IWPISHARES TR | 2,552 | $349.0M | 0.09% | |
| 180 | IJSISHARES TR | 3,058 | $347.0M | 0.09% | |
| 181 | LMTLOCKHEED MARTIN CORP | 703 | $339.0M | 0.09% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 4,731 | $337.0M | 0.09% | |
| 183 | PFFISHARES TR | 10,826 | $335.0M | 0.09% | |
| 184 | MOALTRIA GROUP INC | 5,760 | $332.0M | 0.09% | |
| 185 | GRIDFIRST TR EXCHANGE TRADED FD | 2,159 | $330.0M | 0.09% | |
| 186 | SCHWSCHWAB CHARLES CORP | 3,307 | $330.0M | 0.09% | |
| 187 | GLXYGALAXY DIGITAL INC. | 14,119 | $315.0M | 0.08% | |
| 188 | IJHISHARES TR | 4,705 | $310.0M | 0.08% | |
| 189 | DEDEERE & CO | 663 | $308.0M | 0.08% | |
| 190 | PLTRPALANTIR TECHNOLOGIES INC | 1,721 | $305.0M | 0.08% | |
| 191 | FENYFIDELITY COVINGTON TRUST | 12,086 | $299.0M | 0.08% | |
| 192 | DYNFBLACKROCK ETF TRUST | 4,925 | $299.0M | 0.08% | |
| 193 | XLISELECT SECTOR SPDR TR | 1,923 | $298.0M | 0.08% | |
| 194 | LINLINDE PLC | 694 | $295.0M | 0.08% | |
| 195 | APPAPPLOVIN CORP | 438 | $295.0M | 0.08% | |
| 196 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,641 | $294.0M | 0.08% | |
| 197 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,797 | $289.0M | 0.07% | |
| 198 | PRUPRUDENTIAL FINL INC | 2,543 | $287.0M | 0.07% | |
| 199 | EFXEQUIFAX INC | 1,289 | $279.0M | 0.07% | |
| 200 | GEVGE VERNOVA INC | 427 | $279.0M | 0.07% |