TrueWealth Financial Partners
CIK: 0001908108SEC EDGAR →
Portfolio Value
$121.1M
Holdings
50
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 380,535 | $12.9M | 10.62% |
| 2 | FIRST TR EXCH TRADED FD III | 248,749 | $12.7M | 10.50% |
| 3 | DIMENSIONAL ETF TRUST | 250,007 | $8.2M | 6.76% |
| 4 | DIMENSIONAL ETF TRUST | 162,753 | $6.4M | 5.32% |
| 5 | SPDR SERIES TRUST | 76,540 | $6.3M | 5.21% |
| 6 | NUSHARES ETF TR | 124,591 | $5.6M | 4.59% |
| 7 | NUSHARES ETF TR | 45,689 | $4.5M | 3.69% |
| 8 | FIRST TR EXCH TRADED FD III | 201,726 | $4.0M | 3.34% |
| 9 | ISHARES TR | 30,352 | $3.9M | 3.23% |
| 10 | CAPITAL GROUP GROWTH ETF | 86,835 | $3.9M | 3.19% |
Quarterly Changes
New Positions (49)
$12.9M · 381K shares
$12.7M · 249K shares
$8.2M · 250K shares
$6.4M · 163K shares
$6.3M · 77K shares
$5.6M · 125K shares
$4.5M · 46K shares
$4.0M · 202K shares
$3.9M · 30K shares
$3.9M · 87K shares
$3.8M · 26K shares
$3.6M · 82K shares
$2.9M · 108K shares
$2.9M · 72K shares
$2.5M · 55K shares
$2.4M · 65K shares
$2.4M · 25K shares
$2.2M · 76K shares
$2.2M · 82K shares
$2.2M · 111K shares
$2.1M · 45K shares
$2.0M · 44K shares
$1.8M · 42K shares
$1.7M · 16K shares
$1.7M · 24K shares
$1.5M · 33K shares
$1.5M · 30K shares
$1.4M · 64K shares
$1.1M · 10K shares
$1.1M · 18K shares
$869K · 45K shares
$842K · 8K shares
$825K · 47K shares
$795K · 33K shares
$777K · 24K shares
$749K · 27K shares
$727K · 8K shares
$484K · 17K shares
$483K · 9K shares
$387K · 15K shares
$380K · 15K shares
$335K · 15K shares
$313K · 5K shares
$313K · 7K shares
$241K · 225 shares
$229K · 9K shares
$227K · 646 shares
$219K · 700 shares
$217K · 648 shares
Closed Positions (24)
$44.9M · 73K shares
$19.5M · 93K shares
$15.8M · 264K shares
$14.7M · 272K shares
$14.1M · 239K shares
$12.2M · 164K shares
$11.0M · 88K shares
$10.3M · 113K shares
$10.1M · 34K shares
$7.9M · 31K shares
$7.7M · 36K shares
$7.4M · 146K shares
$4.2M · 59K shares
$2.9M · 14K shares
$2.0M · 41K shares
$2.0M · 3K shares
$1.6M · 20K shares
$960K · 4K shares
$835K · 17K shares
$779K · 4K shares
$714K · 5K shares
$319K · 7K shares
$232K · 3K shares
$209K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $119.8M | 99.0% |
| Healthcare | 2 | $468K | 0.4% |
| Unknown | 1 | $313K | 0.3% |
| Communication Services | 1 | $219K | 0.2% |
| Technology | 1 | $219K | 0.2% |