Institutions / TrueWealth Advisors, LLC
TrueWealth Advisors, LLC
CIK 1817714 · Institution · as of Dec 31, 2025
Portfolio value
$386.16M
Positions
241
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 241 →
| Company | Value | % of portfolio |
|---|---|---|
| Tidal Trust I | $32.75M | 8.5% |
| SPDR S&P 500 ETF Tr | $23.41M | 6.1% |
| Fidelity Merrimack Str Tr | $20.66M | 5.3% |
| Capital Grp Fixed Incm ETF T | $17.82M | 4.6% |
| Dbx ETF Tr | $16.56M | 4.3% |
| ETF Ser Solutions | $12.15M | 3.1% |
| Invesco Qqq Tr | $11.35M | 2.9% |
| First Tr Exchange-Traded Fd | $10.45M | 2.7% |
| ETF Ser Solutions | $9.80M | 2.5% |
| Ea Series Trust | $7.21M | 1.9% |
| iShares Tr | $7.04M | 1.8% |
| First Tr Exchng Traded Fd VI | $6.06M | 1.6% |
| SPDR Series Trust | $5.92M | 1.5% |
| Invesco Exchange Traded Fd T | $5.05M | 1.3% |
| Schwab Strategic Tr | $4.72M | 1.2% |
| ServisFirst Bancshares, Inc. | $4.70M | 1.2% |
| First Tr Exchange-Traded Fd | $4.45M | 1.2% |
| Fidelity Covington Trust | $4.08M | 1.1% |
| Unified Ser Tr | $4.08M | 1.1% |
| SPDR Series Trust | $4.00M | 1.0% |
| Heico Corp | $3.85M | 1.0% |
| Southern Co | $3.83M | 1.0% |
| SPDR Dow Jones Indl Average | $3.76M | 1.0% |
| Innovative Industrial Properties Inc | $3.37M | 0.9% |
| Pacer Fds Tr | $3.12M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.