TrueWealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, TrueWealth Advisors, LLC held in its portfolio 237 assets valued at $386,163,625 (i.e. $386.16M).
The most valuable assets in the portfolio included: TIDAL TRUST I ($32.75M), SPDR S&P 500 ETF TR ($23.42M), and FIDELITY MERRIMACK STR TR ($20.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 237 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TrueWealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TIDAL TRUST I | 1322606 | 32747725 | FUNDSTRAT GRANNY |
| SPDR S&P 500 ETF TR | 34337 | 23414779 | TR UNIT |
| FIDELITY MERRIMACK STR TR | 448723 | 20659210 | TOTAL BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 645210 | 17820698 | US MULTI-SECTOR |
| DBX ETF TR | 344219 | 16560385 | XTRACK MSCI EAFE |
| SPDR SERIES TRUST | 411918 | 15653045 | STATE STREET SPD |
| ETF SER SOLUTIONS | 426746 | 12149454 | APTUS DEFINED |
| INVESCO QQQ TR | 18480 | 11352166 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 272611 | 10446459 | SMID RISNG ETF |
| ETF SER SOLUTIONS | 224210 | 9797969 | APTUS COLLRD INV |
| EA SERIES TRUST | 140692 | 7213275 | FREEDOM 100 EM |
| ISHARES TR | 85048 | 7039420 | INTL DIV GRWTH |
| FIRST TR EXCHNG TRADED FD VI | 240704 | 6058515 | SMITH UNCONSTRAI |
| INVESCO EXCHANGE TRADED FD T | 49308 | 5050093 | S&P MDCP QUALITY |
| SCHWAB STRATEGIC TR | 171894 | 4715044 | US DIVIDEND EQ |
| SERVISFIRST BANCSHARES INC | 65463 | 4699608 | COM |
| FIRST TR EXCHANGE-TRADED FD | 96959 | 4448499 | SENIOR LN FD |
| FIDELITY COVINGTON TRUST | 112271 | 4084411 | ENHANCED MID |
| UNIFIED SER TR | 115171 | 4082812 | ONEASCENT LARGE |
| HEICO CORP NEW | 15232 | 3845046 | CL A |
| SOUTHERN CO | 43896 | 3827754 | COM |
| SPDR DOW JONES INDL AVERAGE | 7821 | 3758515 | UT SER 1 |
| INNOVATIVE INDL PPTYS INC | 71175 | 3370827 | COM |
| PACER FDS TR | 51823 | 3118192 | US CASH COWS 100 |
| APPLE INC | 11277 | 3065761 | COM |
| VANGUARD SCOTTSDALE FDS | 46600 | 2736793 | SHORT TERM TREAS |
| J P MORGAN EXCHANGE TRADED F | 47571 | 2722967 | EQUITY PREMIUM |
| FIRST TR EXCHANGE TRADED FD | 38638 | 2684212 | RISNG DIVD ACHIV |
| J P MORGAN EXCHANGE TRADED F | 44471 | 2584671 | NASDAQ EQT PREM |
| MICROSOFT CORP | 5219 | 2524038 | COM |
| WALMART INC | 20952 | 2334246 | COM |
| NORTHERN LTS FD TR IV | 92226 | 2231869 | INSPIRE CORP BD |
| FIRST TR EXCHANGE-TRADED FD | 45134 | 2218360 | FT VEST S&P 500 |
| AMAZON COM INC | 9597 | 2215180 | COM |
| VANGUARD SPECIALIZED FUNDS | 9770 | 2147235 | DIV APP ETF |
| TESLA INC | 4155 | 1868587 | COM |
| TIMOTHY PLAN | 39858 | 1811546 | US LRGMD CP CORE |
| INVESCO EXCH TRADED FD TR II | 7142 | 1806473 | NASDAQ 100 ETF |
| NVIDIA CORPORATION | 8916 | 1662901 | COM |
| CHEVRON CORP NEW | 10903 | 1661749 | COM |
| FIRST TR EXCHNG TRADED FD VI | 48188 | 1650921 | FT VEST LADDERED |
| AT&T INC | 66099 | 1641892 | COM |
| GLOBE LIFE INC | 11611 | 1623914 | COM |
| EXXON MOBIL CORP | 13452 | 1618800 | COM |
| DBX ETF TR | 50496 | 1607807 | XTRACK MSCI EMRG |
| VANGUARD INDEX FDS | 5014 | 1455302 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 43384 | 1415173 | US LCAP GR ETF |
| ETF SER SOLUTIONS | 38019 | 1407833 | OPUS SML CP VL |
| ISHARES TR | 6539 | 1386672 | S&P 500 VAL ETF |
| JPMORGAN CHASE & CO. | 4015 | 1293675 | COM |
| FIRST TR EXCHANGE-TRADED FD | 49043 | 1286898 | FT VEST RIS |
| INTERNATIONAL BUSINESS MACHS | 4332 | 1283065 | COM |
| SCHWAB STRATEGIC TR | 48370 | 1281309 | US TIPS ETF |
| WILLIAMS COS INC | 20711 | 1244961 | COM |
| VERIZON COMMUNICATIONS INC | 29935 | 1219255 | COM |
| ELI LILLY & CO | 1132 | 1216120 | COM |
| KINDER MORGAN INC DEL | 43140 | 1185925 | COM |
| CAPITAL GRP FIXED INCM ETF T | 42098 | 1152653 | MUNICIPAL INCOME |
| REGIONS FINANCIAL CORP NEW | 41900 | 1135478 | COM |
| FIRST TR EXCH TRADED FD III | 61544 | 1121330 | PFD SECS INC ETF |
| ANGLOGOLD ASHANTI PLC | 12710 | 1083909 | COM SHS |
| NATURAL GAS SVCS GROUP INC | 30869 | 1038742 | COM |
| CAPITAL GRP FIXED INCM ETF T | 45704 | 1034743 | CORE PLUS INCM |
| ADVISORSHARES TR | 14795 | 1016846 | ADVISORSHS ETF |
| ROPER TECHNOLOGIES INC | 2277 | 1013703 | COM |
| ORACLE CORP | 5083 | 990681 | COM |
| ALPHABET INC | 3156 | 987887 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 1951 | 980670 | CL B NEW |
| PACER FDS TR | 26879 | 946402 | US LRG CP CASH |
| FRANKLIN TEMPLETON ETF TR | 37687 | 937266 | FRANKLIN DYN MUN |
| SIMON PPTY GROUP INC NEW | 5060 | 936657 | COM |
| ISHARES TR | 1366 | 935786 | CORE S&P500 ETF |
| FIRST TR EXCHANGE TRADED FD | 9640 | 933540 | NASD TECH DIV |
| META PLATFORMS INC | 1412 | 932241 | CL A |
| LOWES COS INC | 3836 | 925090 | COM |
| FIRST TR EXCHANGE TRADED FD | 9353 | 919630 | RBA INDL ETF |
| VANGUARD WORLD FD | 3598 | 903729 | MEGA CAP INDEX |
| TIMOTHY PLAN | 21078 | 873683 | U S SM CP CORE |
| GE AEROSPACE | 2832 | 872340 | COM NEW |
| FIRST SOLAR INC | 3291 | 859708 | COM |
| J P MORGAN EXCHANGE TRADED F | 15754 | 851819 | ACTIVE BOND ETF |
| JOHNSON CTLS INTL PLC | 7057 | 845076 | SHS |
| PROGRESSIVE CORP | 3659 | 833129 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3007 | 828098 | ORD SHS |
| CAMECO CORP | 8849 | 809595 | COM |
| CARPENTER TECHNOLOGY CORP | 2569 | 808842 | COM |
| UNIFIED SER TR | 19222 | 795599 | ONEASCENT INTL |
| SCHWAB STRATEGIC TR | 29557 | 795383 | US LRG CAP ETF |
| CELESTICA INC | 2675 | 790757 | COM |
| KROGER CO | 12584 | 786244 | COM |
| FIRST TR EXCH TRADED FD III | 36247 | 777867 | FT VEST SMID |
| SELECT SECTOR SPDR TR | 16891 | 755205 | STATE STREET ENE |
| CITIGROUP INC | 6471 | 755092 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 48001 | 754582 | MULTI ASSET DI |
| S&P GLOBAL INC | 1436 | 750588 | COM |
| VANGUARD TAX-MANAGED FDS | 11995 | 749355 | VAN FTSE DEV MKT |
| PACER FDS TR | 15864 | 747752 | ARISTOTLE PACIFI |
| ISHARES TR | 3655 | 729837 | U.S. TECH ETF |
| BITMINE IMMERSION TECNOLOGIE | 25578 | 694443 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 11324 | 683429 | FINLS ALPHADEX |
| VISTRA CORP | 4217 | 680281 | COM |
| ISHARES TR | 3210 | 675170 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 4646 | 668821 | STATE STREET TEC |
| JOHNSON & JOHNSON | 3195 | 661195 | COM |
| VANGUARD INDEX FDS | 3456 | 660078 | VALUE ETF |
| PALO ALTO NETWORKS INC | 3583 | 659989 | COM |
| INVESCO EXCH TRADED FD TR II | 13629 | 654196 | S&P500 HDL VOL |
| CSX CORP | 17875 | 647960 | COM |
| SMARTSTOP SELF STORAG REIT I | 20737 | 641603 | COMMON STOCK |
| VANGUARD WHITEHALL FDS | 4412 | 633172 | HIGH DIV YLD |
| ALIBABA GROUP HLDG LTD | 4157 | 609333 | SPONSORED ADS |
| RBB FD INC | 12180 | 607538 | US TREAS 3 MNTH |
| SELECT SECTOR SPDR TR | 14070 | 600630 | STATE STREET UTI |
| TRANE TECHNOLOGIES PLC | 1533 | 596644 | SHS |
| ETFIS SER TR I | 7407 | 584779 | VIRTUS REAVES UT |
| ISHARES TR | 12314 | 573111 | CORE UNIVRSL USD |
| GLOBAL X FDS | 29747 | 562512 | US PFD ETF |
| CISCO SYS INC | 7262 | 559356 | COM |
| BANK AMERICA CORP | 10031 | 551714 | COM |
| BROADCOM INC | 1591 | 550695 | COM |
| REDDIT INC | 2358 | 542033 | CL A |
| ISHARES TR | 4320 | 532483 | S&P 500 GRWT ETF |
| EATON CORP PLC | 1639 | 522038 | SHS |
| PIMCO ETF TR | 11430 | 518008 | MUNI INCOME OPP |
| VANGUARD BD INDEX FDS | 6547 | 515981 | SHORT TRM BOND |
| GENERAL DYNAMICS CORP | 1511 | 508548 | COM |
| FIRST TR EXCHANGE TRADED FD | 2985 | 502316 | TECH ALPHADEX |
| HUNTINGTON INGALLS INDS INC | 1451 | 493442 | COM |
| DUKE ENERGY CORP NEW | 4199 | 492167 | COM NEW |
| PROCTER AND GAMBLE CO | 3409 | 488472 | COM |
| INVESCO EXCHANGE TRADED FD T | 2541 | 486713 | S&P500 EQL WGT |
| CATERPILLAR INC | 843 | 482871 | COM |
| ULTA BEAUTY INC | 793 | 479773 | COM |
| SPDR GOLD TR | 1206 | 477950 | GOLD SHS |
| VANGUARD INDEX FDS | 754 | 472925 | S&P 500 ETF SHS |
| ETF SER SOLUTIONS | 21154 | 469622 | APTUS ENHANCED |
| AFLAC INC | 4243 | 467872 | COM |
| STRATEGY SHS | 17216 | 463627 | EVENTIDE US MRKT |
| BP PLC | 13210 | 458791 | SPONSORED ADR |
| PACER FDS TR | 10213 | 453167 | US SMALL CAP CAS |
| VANGUARD INDEX FDS | 1351 | 452808 | TOTAL STK MKT |
| FIRST TR EXCHNG TRADED FD VI | 11403 | 448662 | FT VEST U.S. |
| FIRST TR EXCHANGE TRADED FD | 6255 | 446942 | NASDAQ CYB ETF |
| DIAMONDBACK ENERGY INC | 2931 | 440613 | COM |
| PACER FDS TR | 10333 | 438937 | METAURUS CAP 400 |
| CALAMOS ETF TR | 16212 | 433509 | AUTOCALLABLE INC |
| PARKER-HANNIFIN CORP | 490 | 430698 | COM |
| CONOCOPHILLIPS | 4593 | 429926 | COM |
| PFIZER INC | 17093 | 425604 | COM |
| ISHARES TR | 3000 | 423420 | SELECT DIVID ETF |
| QUANTA SVCS INC | 997 | 420794 | COM |
| FIRST TR EXCH TRADED FD III | 8221 | 420391 | MANAGD MUN ETF |
| HONEYWELL INTL INC | 2154 | 420296 | COM |
| VANGUARD INDEX FDS | 856 | 417600 | GROWTH ETF |
| ALPHABET INC | 1323 | 415058 | CAP STK CL C |
| ISHARES TR | 3372 | 410095 | CORE HIGH DV ETF |
| ISHARES TR | 3155 | 406774 | U.S. FINLS ETF |
| VANGUARD WORLD FD | 524 | 394981 | INF TECH ETF |
| MICRON TECHNOLOGY INC | 1383 | 394643 | COM |
| FIDELITY COVINGTON TRUST | 8021 | 394553 | CONSMR STAPLES |
| ISHARES TR | 4686 | 388066 | 1 3 YR TREAS BD |
| CAPITAL GRP FIXED INCM ETF T | 14644 | 385710 | SHORT DURATION M |
| MCDONALDS CORP | 1253 | 382938 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17611 | 373882 | CORE INVESTMENT |
| VANGUARD CHARLOTTE FDS | 7715 | 372795 | TOTAL INT BD ETF |
| SELECT SECTOR SPDR TR | 2398 | 371172 | STATE STREET HEA |
| CAPITAL GROUP DIVIDEND VALUE | 8432 | 367958 | SHS CREATION UNI |
| COCA COLA CO | 5260 | 367747 | COM |
| BOEING CO | 1648 | 357814 | COM |
| RTX CORPORATION | 1950 | 357640 | COM |
| VANGUARD INDEX FDS | 1375 | 354729 | SMALL CP ETF |
| FIRST TR EXCHANGE TRAD FD VI | 15182 | 352676 | FST TR GLB FD |
| ABBVIE INC | 1536 | 350966 | COM |
| ISHARES TR | 1633 | 350511 | US AER DEF ETF |
| ISHARES TR | 2552 | 349471 | RUS MD CP GR ETF |
| ISHARES TR | 3058 | 347756 | SP SMCP600VL ETF |
| LOCKHEED MARTIN CORP | 703 | 339970 | COM |
| INVESCO EXCH TRADED FD TR II | 4731 | 337888 | S&P500 LOW VOL |
| ISHARES TR | 10826 | 335176 | PFD AND INCM SEC |
| ALTRIA GROUP INC | 5760 | 332109 | COM |
| FIRST TR EXCHANGE TRADED FD | 2159 | 330436 | NASDQ CLN EDGE |
| SCHWAB CHARLES CORP | 3307 | 330402 | COM |
| GALAXY DIGITAL INC. | 14119 | 315701 | CL A |
| ISHARES TR | 4705 | 310530 | CORE S&P MCP ETF |
| DEERE & CO | 663 | 308786 | COM |
| PALANTIR TECHNOLOGIES INC | 1721 | 305908 | CL A |
| BLACKROCK ETF TRUST | 4925 | 299489 | ISHARES US EQUIT |
| FIDELITY COVINGTON TRUST | 12086 | 299370 | MSCI ENERGY IDX |
| SELECT SECTOR SPDR TR | 1923 | 298256 | STATE STREET IND |
| LINDE PLC | 694 | 295887 | SHS |
| APPLOVIN CORP | 438 | 295133 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 6641 | 294324 | SMITH OPPORT FXD |
| FIRST TR EXCHANGE-TRADED FD | 5797 | 289815 | FST LOW OPPT EFT |
| PRUDENTIAL FINL INC | 2543 | 287092 | COM |
| EQUIFAX INC | 1289 | 279727 | COM |
| GE VERNOVA INC | 427 | 279110 | COM |
| ISHARES U S ETF TR | 5453 | 278648 | SHORT DURATION B |
| CAPITAL GROUP GROWTH ETF | 6212 | 276254 | SHS CREATION UNI |
| ADVANCED MICRO DEVICES INC | 1249 | 267486 | COM |
| FIDELITY COVINGTON TRUST | 7227 | 264347 | ENHANCED INTL |
| EMERSON ELEC CO | 1967 | 261090 | COM |
| DRAFTKINGS INC NEW | 7561 | 260552 | COM CL A |
| GILEAD SCIENCES INC | 2119 | 260101 | COM |
| CARLISLE COS INC | 800 | 255888 | COM |
| UNITEDHEALTH GROUP INC | 761 | 251052 | COM |
| ISHARES INC | 3680 | 247370 | CORE MSCI EMKT |
| VANGUARD WORLD FD | 619 | 243836 | CONSUM DIS ETF |
| MIDDLEBY CORP | 1631 | 242481 | COM |
| M & T BK CORP | 1180 | 237746 | COM |
| CLOROX CO DEL | 2355 | 237452 | COM |
| FISERV INC | 3534 | 237379 | COM |
| VANGUARD ADMIRAL FDS INC | 1133 | 232017 | 500 VAL IDX FD |
| REGENERON PHARMACEUTICALS | 300 | 231561 | COM |
| VANGUARD BD INDEX FDS | 2968 | 231126 | INTERMED TERM |
| ISHARES TR | 2394 | 227994 | MBS ETF |
| HOME DEPOT INC | 660 | 226943 | COM |
| MERCK & CO INC | 2151 | 226391 | COM |
| VANGUARD BD INDEX FDS | 3246 | 225695 | LONG TERM BOND |
| FIRST TR EXCHNG TRADED FD VI | 5075 | 225432 | FT VEST US EQT |
| FIRST TR EXCHANGE-TRADED FD | 3705 | 222052 | FIRST TR ENH NEW |
| ISHARES TR | 3109 | 221988 | EAFE VALUE ETF |
| JACOBS SOLUTIONS INC | 1655 | 219237 | COM |
| ISHARES TR | 873 | 218521 | MSCI USA MMENTM |
| SOUTHWEST AIRLS CO | 5282 | 218305 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3185 | 217727 | SHS REP COM UT |
| SEI INVTS CO | 2640 | 216533 | COM |
| ISHARES TR | 629 | 215728 | S&P 100 ETF |
| AMERICAN EXPRESS CO | 571 | 211373 | COM |
| SLB LIMITED | 5493 | 210821 | COM STK |
| PGIM ETF TR | 4100 | 210166 | AAA CLO ETF |
| MARATHON PETE CORP | 1279 | 207983 | COM |
| TIDAL TRUST III | 8072 | 206240 | FUNDSTRAT GRANNY |
| VISA INC | 583 | 204358 | COM CL A |
| PEPSICO INC | 1416 | 203216 | COM |
| CAPITAL GROUP INTERNATIONAL | 5779 | 201218 | SHS |
| ENERGY TRANSFER L P | 11539 | 190284 | COM UT LTD PTN |
| TOPGOLF CALLAWAY BRANDS CORP | 13950 | 162797 | COM |
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