TrueWealth Financial Partners

TrueWealth Financial Partners as of Dec. 31, 2025

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