TrueWealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TrueWealth Advisors, LLC 13F Holdings
CIK 0001817714 · BIRMINGHAM, AL
As of Sep 30, 2025, TrueWealth Advisors, LLC reported
222 positions worth $364.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 1,305,456 | $32.6M | 8.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 34,791 | $23.2M | 6.36% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 798,992 | $22.2M | 6.08% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 324,990 |
|
5.1M4.14% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 346,357 |
5.0M | 4.12% |
| APTUS DEFINED RISK ETF | DRSK | — | 402,389 |
1.6M | 3.18% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 263,969 |
0.0M | 2.75% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,522 | $9.3M | 2.56% |
| FIDELITY TOTAL BOND ETF | FBND | — | 174,982 | $8.1M | 2.22% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 143,755 | $6.6M | 1.81% |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | — | 78,173 | $6.2M | 1.71% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 242,243 | $6.1M | 1.67% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 137,618 | $6.1M | 1.67% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 51,473 | $5.4M | 1.48% |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 65,563 | $5.3M | 1.45% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 191,441 | $5.2M | 1.43% |
| SOUTHERN CO | SO | Utilities | 43,897 | $4.2M | 1.14% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | Real Estate | 72,660 | $3.9M | 1.07% |
| HEICO CORP | HEI.A | Industrials | 15,232 | $3.9M | 1.06% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 150,422 | $3.9M | 1.06% |
| FIDELITY COVINGTON TRUST | FMDE | — | 106,300 | $3.8M | 1.05% |
| UNIFIED SER TR | — | — | 99,936 | $3.5M | 0.95% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 7,361 | $3.4M | 0.94% |
| APPLE INC | AAPL | Technology | 11,319 | $2.9M | 0.79% |
| PACER US CASH COWS 100 ETF | COWZ | — | 49,643 | $2.9M | 0.78% |