TrueWealth Advisors, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Apple Inc. | $3.07M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $2.74M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $2.72M | 0.7% |
| FIRST TR EXCHANGE TRADED FD | $2.68M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $2.58M | 0.7% |
| MICROSOFT CORP | $2.52M | 0.7% |
| Walmart Inc. | $2.33M | 0.6% |
| NORTHERN LTS FD TR IV | $2.23M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $2.22M | 0.6% |
| Amazon.com Inc | $2.22M | 0.6% |
| VANGUARD SPECIALIZED FUNDS | $2.15M | 0.6% |
| SPDR SERIES TRUST | $2.14M | 0.6% |
| Tesla Inc | $1.87M | 0.5% |
| TIMOTHY PLAN | $1.81M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $1.81M | 0.5% |
| SPDR SERIES TRUST | $1.80M | 0.5% |
| SPDR SERIES TRUST | $1.79M | 0.5% |
| NVIDIA Corp | $1.66M | 0.4% |
| CHEVRON CORP | $1.66M | 0.4% |
| FIRST TR EXCHNG TRADED FD VI | $1.65M | 0.4% |
| AT&T INC. | $1.64M | 0.4% |
| GLOBE LIFE INC. | $1.62M | 0.4% |
| EXXON MOBIL CORP | $1.62M | 0.4% |
| DBX ETF TR | $1.61M | 0.4% |
| VANGUARD INDEX FDS | $1.46M | 0.4% |