TrueWealth Advisors

TrueWealth Advisors as of Sept. 30, 2025

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 222 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Trust I Fundstrat Granny (GRNY) 8.8 $33M 1.3M 24.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $23M 35k 666.18
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 6.0 $22M 799k 27.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $15M 325k 46.42
Etf Ser Solutions Aptus Collrd Inv (ACIO) 4.1 $15M 346k 43.43
Etf Ser Solutions Aptus Defined (DRSK) 3.1 $12M 402k 28.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.7 $10M 264k 38.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $9.3M 16k 600.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $8.1M 175k 46.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $6.6M 144k 45.84
Ishares Tr Intl Div Grwth (IGRO) 1.7 $6.2M 78k 79.67
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.7 $6.1M 242k 25.19
Ea Series Trust Freedom 100 Em (FRDM) 1.6 $6.1M 138k 44.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $5.4M 52k 104.96
Servisfirst Bancshares (SFBS) 1.4 $5.3M 66k 80.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.2M 191k 27.30
Southern Company (SO) 1.1 $4.2M 44k 94.77
Innovative Industria A (IIPR) 1.1 $3.9M 73k 53.58
Heico Corp Cl A (HEI.A) 1.0 $3.9M 15k 254.09
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.0 $3.9M 150k 25.60
Fidelity Covington Trust Enhanced Mid (FMDE) 1.0 $3.8M 106k 36.15
Unified Ser Tr Oneascent Large (OALC) 0.9 $3.5M 100k 34.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.4M 7.4k 463.74
Apple (AAPL) 0.8 $2.9M 11k 254.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.9M 50k 57.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.8M 49k 57.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.7M 47k 58.85
Microsoft Corporation (MSFT) 0.7 $2.7M 5.2k 518.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.7M 40k 67.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.5M 52k 49.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.5M 43k 57.52
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $2.4M 94k 25.85
Amazon (AMZN) 0.6 $2.1M 9.7k 219.57
At&t (T) 0.6 $2.1M 75k 28.24
Wal-Mart Stores (WMT) 0.6 $2.1M 21k 103.06
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 9.6k 215.78
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $2.1M 26k 78.34
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $2.0M 84k 24.15
Tesla Motors (TSLA) 0.5 $2.0M 4.5k 444.72
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $2.0M 58k 33.89
Globe Life (GL) 0.5 $1.8M 12k 142.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.7M 7.0k 247.13
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $1.7M 37k 46.30
Chevron Corporation (CVX) 0.5 $1.7M 11k 155.29
NVIDIA Corporation (NVDA) 0.5 $1.7M 9.0k 186.58
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $1.7M 43k 38.23
Williams Companies (WMB) 0.4 $1.6M 25k 63.35
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 112.75
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.7k 315.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 5.0k 293.76
Oracle Corporation (ORCL) 0.4 $1.5M 5.2k 281.26
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.5M 47k 30.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.4M 52k 26.95
Verizon Communications (VZ) 0.4 $1.4M 32k 43.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 43k 31.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.4M 41k 33.42
Kinder Morgan (KMI) 0.4 $1.4M 48k 28.31
Simon Property (SPG) 0.4 $1.3M 7.2k 187.67
International Business Machines (IBM) 0.3 $1.3M 4.5k 282.17
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.3M 35k 36.30
Roper Industries (ROP) 0.3 $1.2M 2.4k 498.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2M 5.0k 236.06
Vanguard World Mega Cap Index (MGC) 0.3 $1.1M 4.5k 244.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.1M 59k 18.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.0M 40k 25.85
Advisorshares Tr Advisorshs Etf (CWS) 0.3 $1.0M 15k 68.63
Anglogold Ashanti Com Shs (AU) 0.3 $1.0M 15k 70.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $987k 2.0k 502.74
Lowe's Companies (LOW) 0.3 $964k 3.8k 251.31
Bitmine Immersion Tecnologie Com New (BMNR) 0.3 $959k 19k 51.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $937k 16k 59.92
Ge Aerospace Com New (GE) 0.3 $935k 3.1k 300.79
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $925k 4.5k 206.53
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $924k 9.4k 98.59
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $923k 41k 22.72
Celestica (CLS) 0.2 $920k 3.7k 246.38
First Solar (FSLR) 0.2 $897k 4.1k 220.53
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $888k 33k 27.29
Regions Financial Corporation (RF) 0.2 $888k 34k 26.37
Progressive Corporation (PGR) 0.2 $885k 3.6k 246.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $878k 1.3k 669.35
Eli Lilly & Co. (LLY) 0.2 $873k 1.1k 762.68
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $870k 54k 16.04
Natural Gas Services (NGS) 0.2 $858k 31k 27.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $857k 4.8k 178.73
Cameco Corporation (CCJ) 0.2 $841k 10k 83.86
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $837k 20k 41.57
Stride (LRN) 0.2 $821k 5.5k 148.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $821k 3.4k 243.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $784k 30k 26.34
Johnson Ctls Intl SHS (JCI) 0.2 $781k 7.1k 109.95
Kroger (KR) 0.2 $773k 12k 67.41
Palo Alto Networks (PANW) 0.2 $763k 3.7k 203.62
Unified Ser Tr Oneascent Intl (OAIM) 0.2 $762k 19k 40.22
Select Sector Spdr Tr Energy (XLE) 0.2 $759k 8.5k 89.34
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $749k 35k 21.62
Vistra Energy (VST) 0.2 $747k 3.8k 195.90
Jacobs Engineering Group (J) 0.2 $736k 4.9k 149.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $721k 3.7k 195.84
Deere & Company (DE) 0.2 $718k 1.6k 457.31
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $716k 15k 47.39
Citigroup Com New (C) 0.2 $689k 6.8k 101.50
Vanguard Index Fds Value Etf (VTV) 0.2 $687k 3.7k 186.50
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $685k 13k 54.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $677k 14k 49.45
Carpenter Technology Corporation (CRS) 0.2 $676k 2.8k 245.54
Coinbase Global Com Cl A (COIN) 0.2 $671k 2.0k 337.49
Select Sector Spdr Tr Technology (XLK) 0.2 $667k 2.4k 281.91
S&p Global (SPGI) 0.2 $663k 1.4k 486.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $653k 3.2k 203.56
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $648k 26k 24.77
Eaton Corp SHS (ETN) 0.2 $646k 1.7k 374.25
Global X Fds Us Pfd Etf (PFFD) 0.2 $644k 33k 19.43
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $644k 29k 22.28
Trane Technologies SHS (TT) 0.2 $639k 1.5k 421.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $634k 7.3k 87.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $622k 4.4k 140.94
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $621k 7.4k 83.44
RBB Us Treas 3 Mnth (TBIL) 0.2 $617k 12k 50.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $614k 6.3k 96.67
Johnson & Johnson (JNJ) 0.2 $600k 3.2k 185.42
Broadcom (AVGO) 0.2 $595k 1.8k 330.00
BP Sponsored Adr (BP) 0.2 $589k 17k 34.46
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $588k 13k 43.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $573k 9.6k 59.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $558k 7.1k 78.91
Procter & Gamble Company (PG) 0.1 $541k 3.5k 153.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $527k 17k 31.62
General Dynamics Corporation (GD) 0.1 $525k 1.5k 340.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $522k 2.8k 189.72
Cisco Systems (CSCO) 0.1 $508k 7.4k 68.42
Ishares Tr Core Total Usd (IUSB) 0.1 $504k 11k 46.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $503k 3.0k 167.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $491k 4.1k 120.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $480k 12k 38.64
Duke Energy Corp Com New (DUK) 0.1 $476k 3.8k 123.76
AFLAC Incorporated (AFL) 0.1 $474k 4.2k 111.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $464k 967.00 479.50
UnitedHealth (UNH) 0.1 $463k 1.3k 345.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $461k 753.00 612.66
Bank of America Corporation (BAC) 0.1 $461k 8.9k 51.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $457k 7.6k 59.91
Honeywell International (HON) 0.1 $456k 2.2k 210.53
Strategy Eventide Us Mrkt (ESUM) 0.1 $454k 17k 27.18
Diamondback Energy (FANG) 0.1 $444k 3.1k 143.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $442k 1.3k 328.13
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $441k 11k 41.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $431k 8.7k 49.46
Ishares Tr Select Divid Etf (DVY) 0.1 $426k 3.0k 142.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $413k 3.4k 122.46
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $411k 16k 26.36
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $400k 8.0k 49.84
Vanguard World Inf Tech Etf (VGT) 0.1 $391k 524.00 746.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $391k 1.1k 355.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $389k 4.7k 82.95
Caterpillar (CAT) 0.1 $387k 812.00 477.06
McDonald's Corporation (MCD) 0.1 $380k 1.2k 303.92
Altria (MO) 0.1 $374k 5.7k 66.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $366k 1.4k 254.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $363k 2.6k 142.41
Abbvie (ABBV) 0.1 $361k 1.6k 231.49
First Tr Exchange-traded Core Investment (FTCB) 0.1 $356k 17k 21.31
Boeing Company (BA) 0.1 $356k 1.6k 215.83
Lockheed Martin Corporation (LMT) 0.1 $353k 707.00 499.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $350k 4.8k 73.48
Coca-Cola Company (KO) 0.1 $348k 5.2k 66.32
Prudential Financial (PRU) 0.1 $343k 3.3k 103.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 1.4k 243.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $338k 2.4k 139.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $338k 3.1k 110.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $336k 1.6k 209.26
Equifax (EFX) 0.1 $331k 1.3k 256.57
Linde SHS (LIN) 0.1 $330k 694.00 474.95
Meta Platforms Cl A (META) 0.1 $325k 443.00 734.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $322k 6.4k 50.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $322k 4.2k 76.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $319k 4.9k 65.26
Palantir Technologies Cl A (PLTR) 0.1 $318k 1.7k 182.42
Raytheon Technologies Corp (RTX) 0.1 $315k 1.9k 167.32
Charles Schwab Corporation (SCHW) 0.1 $312k 3.3k 95.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $306k 12k 24.72
Ishares Tr U.s. Finls Etf (IYF) 0.1 $301k 2.4k 126.64
Select Sector Spdr Tr Indl (XLI) 0.1 $298k 1.9k 154.21
Clorox Company (CLX) 0.1 $290k 2.4k 123.30
Gilead Sciences (GILD) 0.1 $286k 2.6k 111.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $286k 3.2k 89.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $283k 6.5k 43.92
Draftkings Com Cl A (DKNG) 0.1 $283k 7.6k 37.40
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $280k 5.5k 51.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $278k 5.6k 49.79
Pfizer (PFE) 0.1 $276k 11k 25.48
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $276k 6.2k 44.42
Home Depot (HD) 0.1 $273k 672.00 405.46
Carlisle Companies (CSL) 0.1 $263k 800.00 328.96
Emerson Electric (EMR) 0.1 $263k 2.0k 131.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $259k 4.4k 59.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $256k 3.3k 78.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $256k 3.6k 70.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $253k 1.3k 194.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $247k 14k 17.16
Truist Financial Corp equities (TFC) 0.1 $247k 5.4k 45.72
Marathon Petroleum Corp (MPC) 0.1 $246k 1.3k 192.79
Vanguard World Consum Dis Etf (VCR) 0.1 $245k 619.00 396.15
Micron Technology (MU) 0.1 $244k 1.5k 167.33
Middleby Corporation (MIDD) 0.1 $240k 1.8k 132.93
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $237k 4.6k 51.50
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $237k 6.0k 39.34
M&T Bank Corporation (MTB) 0.1 $233k 1.2k 197.62
Visa Com Cl A (V) 0.1 $229k 671.00 341.23
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $227k 2.7k 85.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $226k 1.1k 199.40
SEI Investments Company (SEIC) 0.1 $224k 2.6k 84.85
CSX Corporation (CSX) 0.1 $222k 6.3k 35.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $221k 5.1k 43.50
Advanced Micro Devices (AMD) 0.1 $220k 1.4k 161.79
Fiserv (FI) 0.1 $218k 1.7k 128.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $216k 4.0k 54.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $209k 3.1k 67.83
Ishares Tr Mbs Etf (MBB) 0.1 $208k 2.2k 95.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 1.4k 145.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $204k 5.1k 40.10
Callaway Golf Company (MODG) 0.1 $188k 20k 9.50