TrueWealth Advisors

TrueWealth Advisors as of Dec. 31, 2025

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 241 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
Tidal Trust I Fundstrat Granny (GRNY) 8.5 $33M 1.3M 24.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $23M 34k 681.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.3 $21M 449k 46.04
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.6 $18M 645k 27.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.3 $17M 344k 48.11
Etf Ser Solutions Aptus Defined (DRSK) 3.1 $12M 427k 28.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $11M 19k 614.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.7 $10M 273k 38.32
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $9.8M 224k 43.70
Ea Series Trust Freedom 100 Em (FRDM) 1.9 $7.2M 141k 51.27
Ishares Tr Intl Div Grwth (IGRO) 1.8 $7.0M 85k 82.77
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.6 $6.1M 241k 25.17
Spdr Series Trust State Street Spd (SPYV) 1.5 $5.9M 104k 56.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $5.1M 49k 102.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.7M 172k 27.43
Servisfirst Bancshares (SFBS) 1.2 $4.7M 66k 71.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $4.4M 97k 45.88
Fidelity Covington Trust Enhanced Mid (FMDE) 1.1 $4.1M 112k 36.38
Unified Ser Tr Oneascent Large (OALC) 1.1 $4.1M 115k 35.45
Spdr Series Trust State Street Spd (SJNK) 1.0 $4.0M 158k 25.32
Heico Corp Cl A (HEI.A) 1.0 $3.8M 15k 252.43
Southern Company (SO) 1.0 $3.8M 44k 87.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.8M 7.8k 480.57
Innovative Industria A (IIPR) 0.9 $3.4M 71k 47.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.1M 52k 60.17
Apple (AAPL) 0.8 $3.1M 11k 271.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.7M 47k 58.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.7M 48k 57.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.7M 39k 69.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.6M 45k 58.12
Microsoft Corporation (MSFT) 0.7 $2.5M 5.2k 483.62
Wal-Mart Stores (WMT) 0.6 $2.3M 21k 111.41
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $2.2M 92k 24.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $2.2M 45k 49.15
Amazon (AMZN) 0.6 $2.2M 9.6k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 9.8k 219.78
Spdr Series Trust State Street Spd (SPYM) 0.6 $2.1M 27k 80.22
Tesla Motors (TSLA) 0.5 $1.9M 4.2k 449.72
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $1.8M 40k 45.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.8M 7.1k 252.94
Spdr Series Trust State Street Spd (SPAB) 0.5 $1.8M 70k 25.75
Spdr Series Trust State Street Spd (SPIB) 0.5 $1.8M 53k 33.81
NVIDIA Corporation (NVDA) 0.4 $1.7M 8.9k 186.51
Chevron Corporation (CVX) 0.4 $1.7M 11k 152.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.7M 48k 34.26
At&t (T) 0.4 $1.6M 66k 24.84
Globe Life (GL) 0.4 $1.6M 12k 139.86
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 120.34
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.6M 51k 31.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 5.0k 290.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 43k 32.62
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $1.4M 38k 37.03
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 6.5k 212.06
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.0k 322.21
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.3M 49k 26.24
International Business Machines (IBM) 0.3 $1.3M 4.3k 296.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 48k 26.49
Williams Companies (WMB) 0.3 $1.2M 21k 60.11
Verizon Communications (VZ) 0.3 $1.2M 30k 40.73
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.1k 1074.31
Kinder Morgan (KMI) 0.3 $1.2M 43k 27.49
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.2M 42k 27.38
Regions Financial Corporation (RF) 0.3 $1.1M 42k 27.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.1M 62k 18.22
Anglogold Ashanti Com Shs (AU) 0.3 $1.1M 13k 85.28
Natural Gas Services (NGS) 0.3 $1.0M 31k 33.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $1.0M 46k 22.64
Advisorshares Tr Advisorshs Etf (CWS) 0.3 $1.0M 15k 68.73
Roper Industries (ROP) 0.3 $1.0M 2.3k 445.19
Oracle Corporation (ORCL) 0.3 $991k 5.1k 194.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $988k 3.2k 313.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $981k 2.0k 502.65
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $946k 27k 35.21
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $937k 38k 24.87
Simon Property (SPG) 0.2 $937k 5.1k 185.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $936k 1.4k 685.06
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $934k 9.6k 96.84
Meta Platforms Cl A (META) 0.2 $932k 1.4k 660.23
Lowe's Companies (LOW) 0.2 $925k 3.8k 241.16
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $920k 9.4k 98.32
Vanguard World Mega Cap Index (MGC) 0.2 $904k 3.6k 251.18
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $874k 21k 41.45
Ge Aerospace Com New (GE) 0.2 $872k 2.8k 308.03
First Solar (FSLR) 0.2 $860k 3.3k 261.23
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $852k 16k 54.07
Johnson Ctls Intl SHS (JCI) 0.2 $845k 7.1k 119.75
Progressive Corporation (PGR) 0.2 $833k 3.7k 227.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $828k 3.0k 275.39
Cameco Corporation (CCJ) 0.2 $810k 8.8k 91.49
Carpenter Technology Corporation (CRS) 0.2 $809k 2.6k 314.85
Unified Ser Tr Oneascent Intl (OAIM) 0.2 $796k 19k 41.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $795k 30k 26.91
Celestica (CLS) 0.2 $791k 2.7k 295.61
Kroger (KR) 0.2 $786k 13k 62.48
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $778k 36k 21.46
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $755k 17k 44.71
Citigroup Com New (C) 0.2 $755k 6.5k 116.69
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $755k 48k 15.72
S&p Global (SPGI) 0.2 $751k 1.4k 522.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $749k 12k 62.47
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $748k 16k 47.14
Ishares Tr U.s. Tech Etf (IYW) 0.2 $730k 3.7k 199.68
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $694k 26k 27.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $683k 11k 60.35
Vistra Energy (VST) 0.2 $680k 4.2k 161.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $675k 3.2k 210.33
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $669k 4.6k 143.96
Johnson & Johnson (JNJ) 0.2 $661k 3.2k 206.95
Vanguard Index Fds Value Etf (VTV) 0.2 $660k 3.5k 190.99
Palo Alto Networks (PANW) 0.2 $660k 3.6k 184.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $654k 14k 48.00
CSX Corporation (CSX) 0.2 $648k 18k 36.25
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $642k 21k 30.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $633k 4.4k 143.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $609k 4.2k 146.58
RBB Us Treas 3 Mnth (TBIL) 0.2 $608k 12k 49.88
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $601k 14k 42.69
Trane Technologies SHS (TT) 0.2 $597k 1.5k 389.20
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $585k 7.4k 78.95
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $573k 12k 46.54
Global X Fds Us Pfd Etf (PFFD) 0.1 $563k 30k 18.91
Cisco Systems (CSCO) 0.1 $559k 7.3k 77.03
Bank of America Corporation (BAC) 0.1 $552k 10k 55.00
Broadcom (AVGO) 0.1 $551k 1.6k 346.13
Reddit Cl A (RDDT) 0.1 $542k 2.4k 229.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $533k 4.3k 123.26
Eaton Corp SHS (ETN) 0.1 $522k 1.6k 318.51
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $518k 11k 45.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $516k 6.5k 78.81
General Dynamics Corporation (GD) 0.1 $509k 1.5k 336.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $502k 3.0k 168.28
Huntington Ingalls Inds (HII) 0.1 $493k 1.5k 340.07
Duke Energy Corp Com New (DUK) 0.1 $492k 4.2k 117.21
Procter & Gamble Company (PG) 0.1 $489k 3.4k 143.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $487k 2.5k 191.54
Caterpillar (CAT) 0.1 $483k 843.00 572.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $480k 793.00 605.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $478k 1.2k 396.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $473k 754.00 627.22
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $470k 21k 22.20
AFLAC Incorporated (AFL) 0.1 $468k 4.2k 110.27
Strategy Eventide Us Mrkt (ESUM) 0.1 $464k 17k 26.93
BP Sponsored Adr (BP) 0.1 $459k 13k 34.73
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $453k 10k 44.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $453k 1.4k 335.17
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $449k 11k 39.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $447k 6.3k 71.45
Diamondback Energy (FANG) 0.1 $441k 2.9k 150.33
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $439k 10k 42.48
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $434k 16k 26.74
Parker-Hannifin Corporation (PH) 0.1 $431k 490.00 878.98
ConocoPhillips (COP) 0.1 $430k 4.6k 93.60
Pfizer (PFE) 0.1 $426k 17k 24.90
Ishares Tr Select Divid Etf (DVY) 0.1 $423k 3.0k 141.14
Quanta Services (PWR) 0.1 $421k 997.00 422.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $420k 8.2k 51.14
Honeywell International (HON) 0.1 $420k 2.2k 195.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $418k 856.00 487.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $415k 1.3k 313.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $410k 3.4k 121.62
Ishares Tr U.s. Finls Etf (IYF) 0.1 $407k 3.2k 128.93
Vanguard World Inf Tech Etf (VGT) 0.1 $395k 524.00 753.78
Micron Technology (MU) 0.1 $395k 1.4k 285.35
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $395k 8.0k 49.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $388k 4.7k 82.81
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $386k 15k 26.34
McDonald's Corporation (MCD) 0.1 $383k 1.3k 305.62
First Tr Exchange-traded Core Investment (FTCB) 0.1 $374k 18k 21.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $373k 7.7k 48.32
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $371k 2.4k 154.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $368k 8.4k 43.64
Coca-Cola Company (KO) 0.1 $368k 5.3k 69.91
Boeing Company (BA) 0.1 $358k 1.6k 217.12
Raytheon Technologies Corp (RTX) 0.1 $358k 2.0k 183.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $355k 1.4k 257.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $353k 15k 23.23
Abbvie (ABBV) 0.1 $351k 1.5k 228.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $351k 1.6k 214.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $350k 2.6k 136.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $348k 3.1k 113.72
Lockheed Martin Corporation (LMT) 0.1 $340k 703.00 483.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $338k 4.7k 71.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $335k 11k 30.96
Altria (MO) 0.1 $332k 5.8k 57.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $330k 2.2k 153.05
Charles Schwab Corporation (SCHW) 0.1 $330k 3.3k 99.91
Galaxy Digital Cl A (GLXY) 0.1 $316k 14k 22.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 4.7k 66.00
Deere & Company (DE) 0.1 $309k 663.00 465.74
Palantir Technologies Cl A (PLTR) 0.1 $306k 1.7k 177.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $300k 4.9k 60.81
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $299k 12k 24.77
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $298k 1.9k 155.10
Linde SHS (LIN) 0.1 $296k 694.00 426.35
Applovin Corp Com Cl A (APP) 0.1 $295k 438.00 673.82
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $294k 6.6k 44.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $290k 5.8k 49.99
Prudential Financial (PRU) 0.1 $287k 2.5k 112.89
Equifax (EFX) 0.1 $280k 1.3k 217.01
Ge Vernova (GEV) 0.1 $279k 427.00 653.65
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $279k 5.5k 51.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $276k 6.2k 44.47
Advanced Micro Devices (AMD) 0.1 $268k 1.2k 214.16
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $264k 7.2k 36.58
Emerson Electric (EMR) 0.1 $261k 2.0k 132.74
Draftkings Com Cl A (DKNG) 0.1 $261k 7.6k 34.46
Gilead Sciences (GILD) 0.1 $260k 2.1k 122.75
Carlisle Companies (CSL) 0.1 $256k 800.00 319.86
UnitedHealth (UNH) 0.1 $251k 761.00 329.90
Ishares Core Msci Emkt (IEMG) 0.1 $247k 3.7k 67.22
Vanguard World Consum Dis Etf (VCR) 0.1 $244k 619.00 393.92
Middleby Corporation (MIDD) 0.1 $243k 1.6k 148.67
M&T Bank Corporation (MTB) 0.1 $238k 1.2k 201.48
Clorox Company (CLX) 0.1 $238k 2.4k 100.83
Fiserv (FISV) 0.1 $237k 3.5k 67.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $232k 1.1k 204.78
Regeneron Pharmaceuticals (REGN) 0.1 $232k 300.00 771.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $231k 3.0k 77.87
Ishares Tr Mbs Etf (MBB) 0.1 $228k 2.4k 95.24
Home Depot (HD) 0.1 $227k 660.00 343.85
Merck & Co (MRK) 0.1 $226k 2.2k 105.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $226k 3.2k 69.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $225k 5.1k 44.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $222k 3.7k 59.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $222k 3.1k 71.40
Jacobs Engineering Group (J) 0.1 $219k 1.7k 132.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $219k 873.00 250.31
Southwest Airlines (LUV) 0.1 $218k 5.3k 41.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $218k 3.2k 68.36
SEI Investments Company (SEIC) 0.1 $217k 2.6k 82.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $216k 629.00 342.97
American Express Company (AXP) 0.1 $211k 571.00 370.18
SLB Com Stk (SLB) 0.1 $211k 5.5k 38.38
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $210k 4.1k 51.26
Marathon Petroleum Corp (MPC) 0.1 $208k 1.3k 162.61
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.1 $206k 8.1k 25.55
Visa Com Cl A (V) 0.1 $204k 583.00 350.53
Pepsi (PEP) 0.1 $203k 1.4k 143.51
Capital Group International SHS (CGIE) 0.1 $201k 5.8k 34.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $190k 12k 16.49
Callaway Golf Company (CALY) 0.0 $163k 14k 11.67