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TrueWealth Financial Partners

Latest statistics and disclosures from TrueWealth Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPIB, FMB, DFAX, DFAC, SPTM, and represent 38.42% of TrueWealth Financial Partners's stock portfolio.
Added to shares of these 10 stocks: SPIB (+$13M), FMB (+$13M), DFAX (+$8.2M), DFAC (+$6.4M), SPTM (+$6.3M), NUSC (+$5.6M), NULG, FSMB, DSI, CGGR.
Started 49 new stock positions in ESGU, FRI, DFAX, EMLP, FPEI, NUSC, MBB, FLMI, LLY, FPXI.
Reduced shares in these 10 stocks: VOO (-$45M), VBR (-$20M), VEA (-$16M), VWO (-$15M), , BND (-$12M), , VNQ (-$10M), VO (-$10M), .
Sold out of its positions in BABA, AMZN, ISTB, SPY, BLV, BIV, BSV, BND, VEA, VTIP. VUSB, BNDX, VT, VEU, VWO, VDC, VDE, VHT, VAW, VGSH, VOO, VNQ, VBR, VO.
TrueWealth Financial Partners was a net seller of stock by $-75M.
TrueWealth Financial Partners has $121M in assets under management (AUM), dropping by -38.21%.
Central Index Key (CIK): 0001908108

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Portfolio Holdings for TrueWealth Financial Partners

TrueWealth Financial Partners holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPIB)	10.6	$13M	NEW	381k	33.81	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	10.5	$13M	NEW	249k	51.13	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.8	$8.2M	NEW	250k	32.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.3	$6.4M	NEW	163k	39.59	View chart
Spdr Series Trust State Street Spd (SPTM)	5.2	$6.3M	NEW	77k	82.50	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	4.6	$5.6M	NEW	125k	44.65	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	3.7	$4.5M	NEW	46k	97.80	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	3.3	$4.0M	NEW	202k	20.05	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	3.2	$3.9M	NEW	30k	128.83	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.2	$3.9M	NEW	87k	44.47	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.1	$3.8M	NEW	26k	148.98	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.0	$3.6M	NEW	82k	43.64	View chart
First Trust S&P REIT Index Fund (FRI)	2.4	$2.9M	NEW	108k	27.31	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.4	$2.9M	NEW	72k	40.23	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.1	$2.5M	NEW	55k	45.88	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	2.0	$2.4M	NEW	65k	37.87	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.0	$2.4M	NEW	25k	95.09	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.9	$2.2M	NEW	76k	29.55	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.8	$2.2M	NEW	82k	26.52	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.8	$2.2M	NEW	111k	19.39	View chart
Spdr Series Trust State Street Spd (SPSM)	1.8	$2.1M	NEW	45k	46.86	View chart
Ishares Esg Awr Msci Em (ESGE)	1.6	$2.0M	NEW	44k	44.17	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.5	$1.8M	NEW	42k	41.86	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$1.7M	NEW	16k	109.91	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.4	$1.7M	NEW	24k	69.47	View chart
First Tr Exchange-traded SHS (FVD)	1.2	$1.5M	NEW	33k	46.08	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$1.5M	NEW	30k	49.99	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.2	$1.4M	NEW	64k	22.64	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.1M	NEW	10k	110.19	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.9	$1.1M	NEW	18k	59.14	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.7	$870k	NEW	45k	19.19	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$843k	NEW	7.9k	106.70	View chart
Tidal Trust Iii Affordable Hous (OWNS)	0.7	$826k	NEW	47k	17.46	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.7	$795k	NEW	33k	24.33	View chart
Capital Group New Geography SHS (CGNG)	0.6	$777k	NEW	24k	31.93	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$750k	NEW	27k	27.62	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$728k	NEW	7.6k	95.22	View chart
Spdr Series Trust State Street Spd (SPTI)	0.4	$484k	NEW	17k	28.84	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$483k	NEW	8.5k	56.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$388k	NEW	15k	26.23	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$380k	NEW	15k	24.87	View chart
Spdr Series Trust State Street Spd (SPMB)	0.3	$335k	NEW	15k	22.41	View chart
Rocket Lab Corp (RKLB)	0.3	$314k	NEW	4.5k	69.76	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$313k	NEW	7.1k	44.41	View chart
Eli Lilly & Co. (LLY)	0.2	$242k	NEW	225.00	1074.68	View chart
Spdr Series Trust State Street Spd (SPIP)	0.2	$229k	NEW	8.8k	25.95	View chart
Stryker Corporation (SYK)	0.2	$227k	NEW	646.00	351.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$220k	NEW	700.00	313.80	View chart
Microsoft Corporation (MSFT)	0.2	$219k	-93%	453.00	483.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$217k	NEW	648.00	335.27	View chart

Past Filings by TrueWealth Financial Partners

SEC 13F filings are viewable for TrueWealth Financial Partners going back to 2021

TrueWealth Financial Partners 2025 Q4 filed Feb. 5, 2026
TrueWealth Financial Partners 2025 Q3 filed Nov. 21, 2025
TrueWealth Financial Partners 2025 Q2 filed Aug. 14, 2025
TrueWealth Financial Partners 2025 Q1 filed May 15, 2025
TrueWealth Financial Partners 2024 Q4 filed Feb. 14, 2025
TrueWealth Financial Partners 2024 Q3 filed Nov. 14, 2024
TrueWealth Financial Partners 2024 Q2 filed Aug. 12, 2024
TrueWealth Financial Partners 2024 Q1 filed May 14, 2024
TrueWealth Financial Partners 2023 Q4 filed Feb. 14, 2024
TrueWealth Financial Partners 2023 Q3 filed Nov. 7, 2023
TrueWealth Financial Partners 2023 Q2 filed July 24, 2023
TrueWealth Financial Partners 2023 Q1 filed May 12, 2023
TrueWealth Financial Partners 2022 Q4 filed Feb. 7, 2023
TrueWealth Financial Partners 2022 Q3 filed Nov. 9, 2022
TrueWealth Financial Partners 2022 Q2 filed Aug. 5, 2022
TrueWealth Financial Partners 2022 Q1 filed May 10, 2022

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