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Truewealth Advisors, LLC Top Holdings and 13F Report (2025)

About Truewealth Advisors, LLC

Investment Activity

  • Truewealth Advisors, LLC has $304.49 million in total holdings as of March 31, 2025.
  • Truewealth Advisors, LLC owns shares of 208 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 12.01% of the portfolio was purchased this quarter.
  • About 8.93% of the portfolio was sold this quarter.
  • This quarter, Truewealth Advisors, LLC has purchased 222 new stocks and bought additional shares in 85 stocks.
  • Truewealth Advisors, LLC sold shares of 81 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

TIDAL ETF TR
$17,458,180

Largest New Holdings this Quarter

887432342 - Timothy Plan US Small Cap Core ETF
$609,684 Holding
90470L444 - OneAscent International Equity ETF
$596,058 Holding
46654Q716 - J P MORGAN EXCHANGE TRADED F
$486,176 Holding
79466L302 - Salesforce
$458,939 Holding

Largest Purchases this Quarter

TIDAL ETF TR
514,052 shares (about $9.34M)
Capital Group U.S. Multi-Sector Income ETF
111,515 shares (about $3.04M)
Aptus Defined Risk ETF
64,181 shares (about $1.75M)
Fidelity Total Bond ETF
35,338 shares (about $1.61M)
Aptus Collared Investment Opportunity ETF
29,385 shares (about $1.14M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
9,999 shares (about $5.59M)
SPDR Portfolio Aggregate Bond ETF
36,847 shares (about $941.07K)
iShares Core S&P 500 ETF
1,598 shares (about $897.84K)
iShares Core Total USD Bond Market ETF
15,141 shares (about $697.72K)
First Trust TCW Opportunistic Fixed Income ETF
11,696 shares (about $512.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruewealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,085,483$5,593,348 -21.8%35,9066.6%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$20,020,600$3,044,361 17.9%733,3556.6%ETF
TIDAL ETF TR
$17,458,180$9,342,896 115.1%960,5605.7%FUNDSTRAT GRANNY
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$15,398,929$1,136,906 8.0%398,0085.1%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$9,658,345$1,750,215 22.1%354,1753.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,633,316$302,448 3.2%20,5443.2%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$9,127,452$539,690 6.3%210,7963.0%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,774,835$341,633 4.1%261,9352.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,827,505$1,613,180 30.9%149,5622.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,874,166$392,334 -6.3%210,0921.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,615,038$725,929 14.8%61,3461.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$5,520,483$923,177 20.1%120,9311.8%Manufacturing
SERVISFIRST BANCSHARES INC
$5,414,938$24,284 -0.4%65,5561.8%COM
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$5,271,682$217,610 4.3%72,7731.7%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$4,940,073$1,036,233 26.5%199,5991.6%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$4,726,028$31,898 0.7%134,8281.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$3,852,502$490,796 14.6%153,1201.3%ETF
The Southern Company stock logo
SO
Southern
$3,832,698$72,181 1.9%41,6821.3%Utilities
HEICO Co. stock logo
HEI.A
HEICO
$3,213,522$1,899 0.1%15,2321.1%Aerospace
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,008,051$941,073 -23.8%117,7781.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,968,408$44,505 1.5%7,0701.0%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,894,270$681,795 30.8%49,3151.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,886,840$152,679 -5.0%50,5220.9%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,556,277$181,368 7.6%50,5990.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,523,395$11,551 0.5%11,3600.8%Computer and Technology
OALC
OneAscent Large Cap Core ETF
$2,501,056$340,357 15.8%87,5260.8%ETF
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$2,366,998$871,018 58.2%43,7600.8%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,355,605$65,821 2.9%43,0170.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,247,397$261,500 -10.4%67,6110.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,236,915$152,027 7.3%38,2120.7%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,184,779$510,163 30.5%12,6120.7%ETF
AT&T Inc. stock logo
T
AT&T
$2,144,577$60,208 -2.7%75,8340.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,008,624$117,117 -5.5%5,3510.7%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,991,866$105,838 5.6%38,4680.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,907,591$388 0.0%9,8330.6%ETF
Chevron Co. stock logo
CVX
Chevron
$1,904,406$34,294 -1.8%11,3840.6%Energy
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,901,425$938,149 97.4%80,0600.6%ETF
OSCV
Opus Small Cap Value Plus ETF
$1,739,597$236,107 -12.0%49,9170.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,631,165$98,376 6.4%24,8050.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,622,335$37,701 2.4%13,6410.5%Energy
Globe Life Inc. stock logo
GL
Globe Life
$1,615,678$57,957 -3.5%12,2660.5%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,603,683$208,181 -11.5%59,6390.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,596,852$14,650 0.9%8,3930.5%Retail/Wholesale
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$1,504,668$873,585 138.4%35,4540.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,498,572$161,166 -9.7%33,0370.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,488,564$28,912 2.0%1,8020.5%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,472,555$23,486 -1.6%24,6410.5%Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,429,389$59,558 -4.0%2,4240.5%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,347,520$57 0.0%47,2320.4%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,332,746$14,225 -1.1%5,1530.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,312,118$136,269 11.6%6,7980.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,206,846$41,700 -3.3%4,9200.4%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,205,7410.0%7,2600.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,143,205$28,599 -2.4%4,5970.4%Computer and Technology
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,104,474$65,328 -5.6%67,5420.4%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,098,546$11,393 1.0%43,8720.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,044,859$152,557 17.1%59,4010.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,030,938$19,437 1.9%3,9780.3%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$998,236$33,359 -3.2%11,3710.3%Retail/Wholesale
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$986,197$704,719 250.4%38,5750.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$962,477$95,749 -9.0%42,8720.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$958,746$27,206 2.9%19,1710.3%ETF
JUCY
Aptus Enhanced Yield ETF
$946,648$257,272 -21.4%41,4650.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$927,556$3,265 -0.4%3,9770.3%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$915,274$56,407 6.6%4,8030.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$894,720$312,918 -25.9%29,1160.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$890,967$128,892 -12.6%4,4240.3%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$877,224$53,252 6.5%36,9820.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$874,1630.0%29,4430.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$862,440$143,596 20.0%7,9580.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$847,335$47,400 5.9%1,5910.3%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$825,612$12,243 -1.5%43,3620.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$805,858$44,578 -5.2%8,6230.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$801,761$897,837 -52.8%1,4270.3%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$793,210$793,210 New Holding25,7620.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$779,159$25,211 3.3%29,0510.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$713,590$32,995 4.8%5,1040.2%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$713,270$15,320 -2.1%14,2000.2%ETF
General Electric stock logo
GE
General Electric
$695,864$42,028 6.4%3,4770.2%Transportation
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$695,241$23,923 3.6%9,4450.2%Manufacturing
PALANTIR TECHNOLOGIES INC
$675,706$25,742 4.0%8,0060.2%CL A
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$657,0380.0%29,7570.2%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$652,720$114,147 21.2%13,8610.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$646,198$697,717 -51.9%14,0230.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$633,995$13,805 -2.1%3,7200.2%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$629,833$125,759 -16.6%3,6460.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$628,405$382,421 155.5%2,2200.2%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$626,303$160,076 -20.4%10,4660.2%Manufacturing
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$617,790$497,975 -44.6%16,4740.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$610,267$21,076 3.6%3,2430.2%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$609,684$609,684 New Holding16,4650.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$602,502$127,891 -17.5%11,8530.2%ETF
OAIM
OneAscent International Equity ETF
$596,058$596,058 New Holding17,8360.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$592,238$82,592 -12.2%3,5710.2%Medical
CWS
AdvisorShares Focused Equity ETF
$588,248$199,618 51.4%8,9850.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$586,946$123,878 -17.4%4,1790.2%Manufacturing
FIRST TR EXCH TRADED FD III
$573,838$64,823 12.7%28,7350.2%FT VEST SMID
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$573,788$81,802 16.6%23,4770.2%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$573,286$19,460 3.5%1,0900.2%Aerospace
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$570,736$59,179 -9.4%7,2910.2%ETF

Showing largest 100 holdings. View all holdings.
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