TrueWealth Advisors

TrueWealth Advisors as of June 30, 2025

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 217 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Trust I Fundstrat Granny (GRNY) 7.1 $24M 1.1M 22.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $22M 36k 617.85
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 6.4 $22M 780k 27.62
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.2 $17M 421k 41.40
Etf Ser Solutions Aptus Defined (DRSK) 3.5 $12M 407k 28.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $11M 21k 551.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.8 $9.4M 215k 43.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.7 $9.3M 263k 35.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $7.6M 165k 45.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $6.4M 138k 45.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $6.1M 62k 98.24
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.7 $5.9M 237k 24.89
Ishares Tr Intl Div Grwth (IGRO) 1.7 $5.6M 71k 78.89
Ea Series Trust Freedom 100 Em (FRDM) 1.5 $5.2M 129k 40.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.2M 195k 26.50
Servisfirst Bancshares (SFBS) 1.5 $5.1M 66k 77.51
Southern Company (SO) 1.2 $4.0M 43k 91.83
Heico Corp Cl A (HEI.A) 1.2 $3.9M 15k 258.75
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.1 $3.9M 151k 25.48
Innovative Industria A (IIPR) 1.0 $3.4M 61k 55.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.2M 7.3k 440.66
Unified Ser Tr Oneascent Large (OALC) 0.9 $2.9M 89k 32.45
Spdr Series Trust Portfolio Agrgte (SPAB) 0.8 $2.8M 108k 25.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.7M 48k 56.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.7M 49k 55.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.7M 46k 58.78
Microsoft Corporation (MSFT) 0.8 $2.7M 5.4k 497.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.4M 39k 62.74
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.4M 49k 49.10
Apple (AAPL) 0.7 $2.3M 11k 205.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.2M 41k 54.40
At&t (T) 0.6 $2.2M 75k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.1M 12k 181.75
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $2.0M 82k 24.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 9.6k 204.68
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $1.9M 57k 33.58
Amazon (AMZN) 0.6 $1.9M 8.7k 219.39
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.9M 26k 72.69
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.5 $1.8M 49k 36.11
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $1.6M 36k 44.90
Chevron Corporation (CVX) 0.5 $1.6M 11k 143.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.6M 6.9k 227.11
Williams Companies (WMB) 0.5 $1.6M 25k 62.81
Globe Life (GL) 0.5 $1.5M 12k 124.29
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.80
Verizon Communications (VZ) 0.4 $1.5M 34k 43.27
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.9k 289.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.0k 279.85
Kinder Morgan (KMI) 0.4 $1.4M 48k 29.40
NVIDIA Corporation (NVDA) 0.4 $1.4M 8.8k 157.99
Roper Industries (ROP) 0.4 $1.4M 2.4k 566.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.4M 51k 26.68
International Business Machines (IBM) 0.4 $1.4M 4.6k 294.79
Wal-Mart Stores (WMT) 0.4 $1.3M 14k 97.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.3M 41k 31.80
Tesla Motors (TSLA) 0.4 $1.3M 4.1k 317.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 43k 29.21
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.2M 45k 27.34
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.2M 33k 35.11
Simon Property (SPG) 0.3 $1.2M 7.2k 160.76
Oracle Corporation (ORCL) 0.3 $1.1M 5.2k 218.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.1M 60k 17.80
Vanguard World Mega Cap Index (MGC) 0.3 $1.0M 4.5k 224.94
Palantir Technologies Cl A (PLTR) 0.3 $1.0M 7.4k 136.32
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $933k 38k 24.71
Axon Enterprise (AXON) 0.3 $919k 1.1k 827.94
Eli Lilly & Co. (LLY) 0.3 $910k 1.2k 779.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $907k 40k 22.50
Lowe's Companies (LOW) 0.3 $882k 4.0k 221.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $881k 4.5k 195.42
Advisorshares Tr Advisorshs Etf (CWS) 0.3 $870k 12k 70.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $846k 9.4k 90.17
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $844k 53k 15.81
RBB Us Treas 3 Mnth (TBIL) 0.2 $832k 17k 49.99
Ge Aerospace Com New (GE) 0.2 $816k 3.2k 257.41
Cameco Corporation (CCJ) 0.2 $794k 11k 74.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $792k 1.6k 485.77
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $792k 36k 22.23
Vistra Energy (VST) 0.2 $759k 3.9k 193.83
Johnson Ctls Intl SHS (JCI) 0.2 $743k 7.0k 105.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $727k 30k 24.44
Natural Gas Services (NGS) 0.2 $726k 28k 25.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $726k 27k 26.69
Regions Financial Corporation (RF) 0.2 $722k 31k 23.52
Select Sector Spdr Tr Energy (XLE) 0.2 $720k 8.5k 84.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $708k 4.1k 173.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $703k 4.9k 144.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $696k 12k 57.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $690k 15k 46.45
Unified Ser Tr Oneascent Intl (OAIM) 0.2 $686k 18k 38.19
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $679k 14k 47.60
Progressive Corporation (PGR) 0.2 $679k 2.5k 266.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $656k 14k 47.56
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $644k 17k 38.68
Vanguard Index Fds Value Etf (VTV) 0.2 $644k 3.6k 176.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $625k 3.5k 176.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $624k 3.2k 194.26
Global X Fds Us Pfd Etf (PFFD) 0.2 $620k 33k 18.83
Intuitive Surgical Com New (ISRG) 0.2 $618k 1.1k 543.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $610k 983.00 620.89
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $605k 30k 20.51
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $602k 11k 53.59
Citigroup Com New (C) 0.2 $597k 7.0k 85.12
Select Sector Spdr Tr Technology (XLK) 0.2 $595k 2.4k 253.21
Carpenter Technology Corporation (CRS) 0.2 $594k 2.1k 276.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $588k 4.4k 133.30
Eaton Corp SHS (ETN) 0.2 $584k 1.6k 356.99
Broadcom (AVGO) 0.2 $582k 2.1k 275.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $579k 19k 30.68
Palo Alto Networks (PANW) 0.2 $574k 2.8k 204.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $572k 7.0k 81.66
Procter & Gamble Company (PG) 0.2 $567k 3.6k 159.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $565k 7.2k 78.70
Super Micro Computer Com New (SMCI) 0.2 $559k 11k 49.01
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $558k 7.4k 75.60
Ishares Tr Core Total Usd (IUSB) 0.2 $549k 12k 46.23
Anglogold Ashanti Com Shs (AU) 0.2 $547k 12k 45.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $545k 1.2k 445.20
Cisco Systems (CSCO) 0.2 $527k 7.6k 69.38
S&p Global (SPGI) 0.2 $525k 995.00 527.13
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $525k 22k 24.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $520k 9.3k 56.06
Deere & Company (DE) 0.2 $511k 1.0k 508.54
Stride (LRN) 0.2 $510k 3.5k 145.19
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $506k 13k 37.71
Honeywell International (HON) 0.1 $506k 2.2k 232.86
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $505k 13k 39.82
BP Sponsored Adr (BP) 0.1 $501k 17k 29.93
Johnson & Johnson (JNJ) 0.1 $498k 3.3k 152.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $471k 3.0k 157.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $468k 7.8k 59.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $462k 9.0k 51.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $460k 4.2k 110.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $453k 5.6k 81.40
General Dynamics Corporation (GD) 0.1 $452k 1.5k 291.69
AFLAC Incorporated (AFL) 0.1 $447k 4.2k 105.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $439k 8.9k 49.51
Diamondback Energy (FANG) 0.1 $430k 3.1k 137.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $429k 978.00 438.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $428k 753.00 567.98
Bank of America Corporation (BAC) 0.1 $426k 9.0k 47.32
UnitedHealth (UNH) 0.1 $426k 1.4k 312.01
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $421k 11k 39.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $408k 1.3k 303.99
Meta Platforms Cl A (META) 0.1 $406k 550.00 738.13
Ishares Tr Select Divid Etf (DVY) 0.1 $398k 3.0k 132.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $398k 3.5k 113.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $395k 3.4k 117.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $388k 4.7k 82.85
Coca-Cola Company (KO) 0.1 $371k 5.2k 70.75
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $368k 14k 26.08
McDonald's Corporation (MCD) 0.1 $366k 1.3k 292.13
Draftkings Com Cl A (DKNG) 0.1 $354k 8.3k 42.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $354k 2.6k 138.68
Prudential Financial (PRU) 0.1 $354k 3.3k 107.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $348k 1.5k 236.96
Vanguard World Inf Tech Etf (VGT) 0.1 $348k 524.00 663.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $347k 4.8k 72.82
Boeing Company (BA) 0.1 $345k 1.6k 209.53
Linde SHS (LIN) 0.1 $343k 731.00 469.13
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $342k 7.8k 43.89
Equifax (EFX) 0.1 $334k 1.3k 259.41
Lockheed Martin Corporation (LMT) 0.1 $327k 707.00 463.07
Altria (MO) 0.1 $327k 5.6k 58.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $318k 4.2k 75.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $317k 2.4k 134.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.0k 304.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $304k 7.8k 38.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $304k 3.1k 99.48
Select Sector Spdr Tr Indl (XLI) 0.1 $300k 2.0k 147.55
Carlisle Companies (CSL) 0.1 $299k 800.00 373.40
Charles Schwab Corporation (SCHW) 0.1 $298k 3.3k 91.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $294k 13k 23.45
Raytheon Technologies Corp (RTX) 0.1 $293k 2.0k 146.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $292k 4.7k 62.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $291k 16k 18.13
Abbvie (ABBV) 0.1 $289k 1.6k 185.68
Caterpillar (CAT) 0.1 $289k 743.00 388.35
First Tr Exchange-traded Core Investment (FTCB) 0.1 $287k 14k 21.06
Ishares Tr U.s. Finls Etf (IYF) 0.1 $287k 2.4k 120.99
Clorox Company (CLX) 0.1 $282k 2.3k 120.08
Gilead Sciences (GILD) 0.1 $281k 2.5k 110.88
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $279k 5.5k 51.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $276k 1.5k 188.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $275k 1.5k 182.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $272k 2.5k 109.31
Emerson Electric (EMR) 0.1 $272k 2.0k 133.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $270k 3.2k 84.83
Duke Energy Corp Com New (DUK) 0.1 $267k 2.3k 117.99
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $262k 5.1k 51.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $261k 5.3k 49.26
Visa Com Cl A (V) 0.1 $259k 728.00 355.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $254k 3.3k 77.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $254k 3.7k 69.54
Home Depot (HD) 0.1 $251k 685.00 366.84
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $243k 6.4k 37.80
American Express Company (AXP) 0.1 $242k 758.00 318.93
SEI Investments Company (SEIC) 0.1 $237k 2.6k 89.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $237k 4.7k 49.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $234k 3.7k 63.48
Truist Financial Corp equities (TFC) 0.1 $229k 5.3k 42.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $229k 11k 21.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $229k 1.3k 177.33
M&T Bank Corporation (MTB) 0.1 $229k 1.2k 193.99
Vanguard World Consum Dis Etf (VCR) 0.1 $224k 619.00 362.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $219k 430.00 509.31
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $216k 2.7k 81.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $215k 3.9k 54.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $214k 5.1k 42.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $214k 1.1k 188.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $208k 1.5k 139.05
Marathon Petroleum Corp (MPC) 0.1 $207k 1.2k 166.08
CSX Corporation (CSX) 0.1 $204k 6.3k 32.63
Pfizer (PFE) 0.1 $203k 8.4k 24.24
Ishares Tr Mbs Etf (MBB) 0.1 $202k 2.1k 93.91
Copart (CPRT) 0.1 $201k 4.1k 49.07
Callaway Golf Company (MODG) 0.1 $186k 23k 8.05