TrueWealth Advisors, LLC

13F filer, CIK 1817714, BIRMINGHAM, AL

TrueWealth Advisors, LLC reported $304,486,612 across 208 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 40.35% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001817714-25-000003

Period: 2025-03-31
Reported value: $304M
Holdings: 208
Top 10 weight: 40.35%
New: 18
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GRNYadded	+514,052	$9.34M
CGMSadded	+111,515	$3.04M
DRSKadded	+64,181	$1.75M
FBNDadded	+35,338	$1.61M
ACIOadded	+29,385	$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-9,999	-$5.59M
VGITexited	-32,099	-$1.86M
SPABreduced	-36,847	-$941K
IVVreduced	-1,598	-$898K
IUSBreduced	-15,141	-$698K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001817714-25-000003, largest first. % of portfolio is the value over $304,486,612, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,906	$20.1M	6.6%	-9,999	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	733,355	$20M	6.58%	+111,515	Timeline
GRNYTIDAL TRUST I	960,560	$17.5M	5.73%	+514,052	Timeline
ACIOETF SER SOLUTIONS	398,008	$15.4M	5.06%	+29,385	Timeline
DRSKETF SER SOLUTIONS	354,175	$9.66M	3.17%	+64,181	Timeline
QQQINVESCO QQQ TR	20,544	$9.63M	3.16%	+645	Timeline
DBEFDBX ETF TR	210,796	$9.13M	3%	+12,464	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	261,935	$8.77M	2.88%	+10,198	Timeline
FBNDFIDELITY MERRIMACK STR TR	149,562	$6.83M	2.24%	+35,338	Timeline
SCHDSCHWAB STRATEGIC TR	210,092	$5.87M	1.93%	-14,032	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	61,346	$5.62M	1.84%	+7,931	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	120,931	$5.52M	1.81%	+20,223	Timeline
SFBSSERVISFIRST BANCSHARES INC	65,556	$5.41M	1.78%	-294	Timeline
IGROISHARES TR	72,773	$5.27M	1.73%	+3,004	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	199,599	$4.94M	1.62%	+41,868	Timeline
FRDMEA SERIES TRUST	134,828	$4.73M	1.55%	+910	Timeline
SJNKSPDR SERIES TRUST	153,120	$3.85M	1.27%	+19,507	Timeline
SOSOUTHERN CO	41,682	$3.83M	1.26%	+785	Timeline
HEI-AHEICO CORP NEW	15,232	$3.21M	1.06%	+9	Timeline
SPABSPDR SERIES TRUST	117,778	$3.01M	0.99%	-36,847	Timeline
DIASTATE STR SPDR DOW JONES IND	7,070	$2.97M	0.97%	+106	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,315	$2.89M	0.95%	+11,617	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,522	$2.89M	0.95%	-2,672	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	50,599	$2.56M	0.84%	+3,590	Timeline
AAPLAPPLE INC	11,360	$2.52M	0.83%	+52	Timeline
OALCUNIFIED SER TR	87,526	$2.5M	0.82%	+11,911	Timeline
IIPRINNOVATIVE INDL PPTYS INC	43,760	$2.37M	0.78%	+16,103	Timeline
COWZPACER FDS TR	43,017	$2.36M	0.77%	+1,202	Timeline
SPIBSPDR SERIES TRUST	67,611	$2.25M	0.74%	-7,867	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,212	$2.24M	0.73%	+2,597	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,612	$2.18M	0.72%	+2,945	Timeline
TAT&T INC	75,834	$2.14M	0.7%	-2,129	Timeline
MSFTMICROSOFT CORP	5,351	$2.01M	0.66%	-312	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,468	$1.99M	0.65%	+2,044	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,833	$1.91M	0.63%	+2	Timeline
CVXCHEVRON CORPORATION	11,384	$1.9M	0.63%	-205	Timeline
IBDNORTHERN LTS FD TR IV	80,060	$1.9M	0.62%	+39,501	Timeline
OSCVETF SER SOLUTIONS	49,917	$1.74M	0.57%	-6,775	Timeline
SPYMSPDR SERIES TRUST	24,805	$1.63M	0.54%	+1,496	Timeline
XOMEXXON MOBIL CORP	13,641	$1.62M	0.53%	+317	Timeline
GLGLOBE LIFE INC	12,266	$1.62M	0.53%	-440	Timeline
SCHPSCHWAB STRATEGIC TR	59,639	$1.6M	0.53%	-7,742	Timeline
AMZNAMAZON COM INC	8,393	$1.6M	0.52%	+77	Timeline
TPLCTIMOTHY PLAN	35,454	$1.5M	0.49%	+20,584	Timeline
VZVERIZON COMMUNICATIONS INC	33,037	$1.5M	0.49%	-3,553	Timeline
LLYELI LILLY & CO	1,802	$1.49M	0.49%	+35	Timeline
WMBWILLIAMS COS INC	24,641	$1.47M	0.48%	-393	Timeline
ROPROPER TECHNOLOGIES INC	2,424	$1.43M	0.47%	-101	Timeline
KMIKINDER MORGAN INC DEL	47,232	$1.35M	0.44%	-2	Timeline
VOVANGUARD INDEX FDS	5,153	$1.33M	0.44%	-55	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,798	$1.31M	0.43%	+706	Timeline
JPMJPMORGAN CHASE & CO	4,920	$1.21M	0.4%	-170	Timeline
SPGSIMON PPTY GROUP INC NEW	7,260	$1.21M	0.4%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,597	$1.14M	0.38%	-115	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	67,542	$1.1M	0.36%	-3,995	Timeline
SCHGSCHWAB STRATEGIC TR	43,872	$1.1M	0.36%	+455	Timeline
FPEFIRST TR EXCH TRADED FD III	59,401	$1.04M	0.34%	+8,673	Timeline
TSLATESLA INC	3,978	$1.03M	0.34%	+75	Timeline
WMTWALMART INC	11,371	$998K	0.33%	-380	Timeline
DBEMDBX ETF TR	38,575	$986K	0.32%	+27,565	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	42,872	$962K	0.32%	-4,265	Timeline
TBILRBB FD INC	19,171	$959K	0.31%	+544	Timeline
JUCYETF SER SOLUTIONS	41,465	$947K	0.31%	-11,269	Timeline
LOWLOWES COS INC	3,977	$928K	0.3%	-14	Timeline
IVEISHARES TR	4,803	$915K	0.3%	+296	Timeline
PFFISHARES TR	29,116	$895K	0.29%	-10,183	Timeline
MGCVANGUARD WORLD FD	4,424	$891K	0.29%	-640	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	36,982	$877K	0.29%	+2,245	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	29,443	$874K	0.29%	0	Timeline
NVDANVIDIA CORPORATION	7,958	$862K	0.28%	+1,325	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,591	$847K	0.28%	+89	Timeline
PFFDGLOBAL X FDS	43,362	$826K	0.27%	-643	Timeline
XLESELECT SECTOR SPDR TR	8,623	$806K	0.26%	-477	Timeline
IVVISHARES TR	1,427	$802K	0.26%	-1,598	Timeline
COWGPACER FDS TR	25,762	$793K	0.26%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	29,051	$779K	0.26%	+940	Timeline
ORCLORACLE CORP	5,104	$714K	0.23%	+236	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,200	$713K	0.23%	-305	Timeline
GEGE AEROSPACE	3,477	$696K	0.23%	+210	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,445	$695K	0.23%	+325	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,006	$676K	0.22%	+305	Timeline
SCHXSCHWAB STRATEGIC TR	29,757	$657K	0.22%	0	Timeline
FLRTPACER FDS TR	13,861	$653K	0.21%	+2,424	Timeline
IUSBISHARES TR	14,023	$646K	0.21%	-15,141	Timeline
PGPROCTER & GAMBLE CO	3,720	$634K	0.21%	-81	Timeline
VTVVANGUARD INDEX FDS	3,646	$630K	0.21%	-728	Timeline
PGRPROGRESSIVE CORP	2,220	$628K	0.21%	+1,351	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,466	$626K	0.21%	-2,675	Timeline
CALFPACER FDS TR	16,474	$618K	0.2%	-13,279	Timeline
IWDISHARES TR	3,243	$610K	0.2%	+112	Timeline
TPSCTIMOTHY PLAN	16,465	$610K	0.2%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,853	$603K	0.2%	-2,516	Timeline
OAIMUNIFIED SER TR	17,836	$596K	0.2%	new	Timeline
JNJJOHNSON & JOHNSON	3,571	$592K	0.19%	-498	Timeline
CWSADVISORSHARES TR	8,985	$588K	0.19%	+3,049	Timeline
IYWISHARES TR	4,179	$587K	0.19%	-882	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	28,735	$574K	0.19%	+3,246	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	23,477	$574K	0.19%	+3,347	Timeline
AXONAXON ENTERPRISE INC	1,090	$573K	0.19%	+37	Timeline
BSVVANGUARD BD INDEX FDS	7,291	$571K	0.19%	-756	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,060	$566K	0.19%	+518	Timeline
PRUPRUDENTIAL FINL INC	5,046	$564K	0.19%	+460	Timeline
ISRGINTUITIVE SURGICAL INC	1,079	$534K	0.18%	+42	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,088	$527K	0.17%	+51	Timeline
BPBP PLC	15,491	$523K	0.17%	+466	Timeline
GOOGLALPHABET INC	3,320	$513K	0.17%	-2,168	Timeline
XLKSELECT SECTOR SPDR TR	2,477	$511K	0.17%	+59	Timeline
FANGDIAMONDBACK ENERGY INC	3,154	$504K	0.17%	+294	Timeline
VYMVANGUARD WHITEHALL FDS	3,879	$500K	0.16%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	13,148	$489K	0.16%	0	Timeline
HONHONEYWELL INTL INC	2,305	$488K	0.16%	-45	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	9,084	$486K	0.16%	new	Timeline
CSCOCISCO SYS INC	7,792	$481K	0.16%	-295	Timeline
AFLAFLAC INC	4,234	$471K	0.15%	+4	Timeline
ETNEATON CORP PLC	1,699	$462K	0.15%	-9	Timeline
FSTAFIDELITY COVINGTON TRUST	9,026	$461K	0.15%	-48	Timeline
CCITIGROUP INC	6,487	$460K	0.15%	+502	Timeline
CRMSALESFORCE INC	1,710	$459K	0.15%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,634	$458K	0.15%	+2,440	Timeline
UTESETFIS SER TR I	6,976	$451K	0.15%	+1,594	Timeline
VSTVISTRA CORP	3,814	$448K	0.15%	+279	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,099	$444K	0.15%	-1,438	Timeline
GDGENERAL DYNAMICS CORP	1,618	$441K	0.14%	-20	Timeline
ANETARISTA NETWORKS INC	5,638	$437K	0.14%	+336	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	16,675	$434K	0.14%	-137	Timeline
XLUSELECT SECTOR SPDR TR	5,366	$423K	0.14%	-579	Timeline
BABAALIBABA GROUP HLDG LTD	3,187	$421K	0.14%	new	Timeline
CCJCAMECO CORP	10,230	$421K	0.14%	+1,084	Timeline
RFREGIONS FINANCIAL CORP NEW	18,982	$412K	0.14%	+13	Timeline
MCDMCDONALDS CORP	1,301	$406K	0.13%	-33	Timeline
DVYISHARES TR	3,000	$403K	0.13%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,754	$402K	0.13%	-1,001	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,035	$401K	0.13%	+203	Timeline
DEDEERE & CO	826	$388K	0.13%	new	Timeline
VOOVANGUARD INDEX FDS	753	$387K	0.13%	+1	Timeline
BACBANK OF AMER CORP	9,006	$376K	0.12%	+290	Timeline
KOCOCA COLA CO	5,236	$375K	0.12%	-90	Timeline
VUGVANGUARD INDEX FDS	981	$364K	0.12%	-402	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,257	$362K	0.12%	-11,696	Timeline
VTIVANGUARD INDEX FDS	1,299	$357K	0.12%	-13	Timeline
ETENERGY TRANSFER L P	19,208	$357K	0.12%	+3,071	Timeline
IVWISHARES TR	3,836	$356K	0.12%	-386	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,761	$356K	0.12%	0	Timeline
VBVANGUARD INDEX FDS	1,600	$355K	0.12%	-302	Timeline
CLXCLOROX CO DEL	2,347	$346K	0.11%	+2	Timeline
ABBVABBVIE INC	1,634	$342K	0.11%	+67	Timeline
LMTLOCKHEED MARTIN CORP	765	$342K	0.11%	-6	Timeline
LINLINDE PLC	731	$340K	0.11%	+10	Timeline
SPGIS&P GLOBAL INC	664	$338K	0.11%	new	Timeline
AVGOBROADCOM INC	2,001	$335K	0.11%	-72	Timeline
MOALTRIA GROUP INC	5,581	$335K	0.11%	+173	Timeline
METAMETA PLATFORMS INC	580	$334K	0.11%	-16	Timeline
FENYFIDELITY COVINGTON TRUST	12,712	$325K	0.11%	0	Timeline
HDVISHARES TR	2,643	$320K	0.11%	0	Timeline
QDPLPACER FDS TR	8,676	$317K	0.1%	new	Timeline
EFXEQUIFAX INC	1,289	$314K	0.1%	-100	Timeline
IJSISHARES TR	3,181	$310K	0.1%	+248	Timeline
DECKDECKERS OUTDOOR CORP	2,733	$306K	0.1%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,455	$304K	0.1%	new	Timeline
CODICOMPASS DIVERSIFIED	16,100	$301K	0.1%	-1,000	Timeline
IWPISHARES TR	2,552	$300K	0.1%	0	Timeline
PFEPFIZER INC	11,719	$297K	0.1%	-1,986	Timeline
PANWPALO ALTO NETWORKS INC	1,723	$294K	0.1%	new	Timeline
SMCISUPER MICRO COMPUTER INC	8,559	$293K	0.1%	new	Timeline
XLISELECT SECTOR SPDR TR	2,176	$285K	0.09%	-112	Timeline
VGTVANGUARD WORLD FD	524	$284K	0.09%	0	Timeline
GLDSPDR GOLD TR	985	$284K	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	904	$282K	0.09%	new	Timeline
BABOEING CO	1,648	$281K	0.09%	-17	Timeline
IJHISHARES TR	4,808	$281K	0.09%	+708	Timeline
DUKDUKE ENERGY CORP NEW	2,278	$278K	0.09%	-15	Timeline
CSLCARLISLE COS INC	800	$272K	0.09%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	12,366	$272K	0.09%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,163	$271K	0.09%	0	Timeline
PAAAPGIM ETF TR	5,280	$271K	0.09%	0	Timeline
IYFISHARES TR	2,373	$268K	0.09%	0	Timeline
DOWDOW HLDGS INC	7,575	$265K	0.09%	+710	Timeline
QUALISHARES TR	1,545	$264K	0.09%	-1,749	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,188	$264K	0.09%	-328	Timeline
VVISA INC	750	$263K	0.09%	-49	Timeline
FMBFIRST TR EXCH TRADED FD III	5,210	$263K	0.09%	+1,158	Timeline
ITAISHARES TR	1,700	$260K	0.09%	-968	Timeline
GILDGILEAD SCIENCES INC	2,321	$260K	0.09%	-380	Timeline
BLVVANGUARD BD INDEX FDS	3,693	$260K	0.09%	-226	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,291	$258K	0.08%	-59	Timeline
RTXRTX CORPORATION	1,937	$257K	0.08%	-17	Timeline
BIVVANGUARD BD INDEX FDS	3,330	$255K	0.08%	-354	Timeline
TPHDTIMOTHY PLAN	6,671	$251K	0.08%	-9,324	Timeline
IJRISHARES TR	2,377	$249K	0.08%	+558	Timeline
CATCATERPILLAR INC	741	$244K	0.08%	-47	Timeline
HDHOME DEPOT INC	660	$242K	0.08%	-39	Timeline
CPRTCOPART INC	4,238	$240K	0.08%	+2	Timeline
EMREMERSON ELEC CO	2,175	$238K	0.08%	-302	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,500	$236K	0.08%	0	Timeline
FLOTISHARES TR	4,540	$232K	0.08%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	2,978	$226K	0.07%	-162	Timeline
CHECHEMED CORP NEW	367	$226K	0.07%	new	Timeline
TMUST-MOBILE US INC	847	$226K	0.07%	new	Timeline
MTBM & T BK CORP	1,180	$211K	0.07%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,133	$209K	0.07%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,185	$208K	0.07%	0	Timeline
SEICSEI INVTS CO	2,640	$205K	0.07%	0	Timeline
TFCTRUIST FINL CORP	4,964	$204K	0.07%	+51	Timeline
NEARISHARES U S ETF TR	4,000	$203K	0.07%	0	Timeline
VCRVANGUARD WORLD FD	619	$201K	0.07%	0	Timeline
DYNFBLACKROCK ETF TRUST	4,115	$201K	0.07%	-721	Timeline
MBBISHARES TR	2,137	$200K	0.07%	-2,715	Timeline
CALYCALLAWAY GOLF CO	20,400	$134K	0.04%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGITVANGUARD SCOTTSDALE FDS	32,099	$1.86M	shares
DFASDIMENSIONAL ETF TRUST	9,962	$648K	shares
TDGTRANSDIGM GROUP INC	433	$549K	shares
WWJDNORTHERN LTS FD TR IV	18,373	$533K	shares
UBERUBER TECHNOLOGIES INC	8,469	$511K	shares
FCXFREEPORT MCMORAN INC	12,751	$486K	shares
NRGNRG ENERGY INC	5,274	$476K	shares
DOVDOVER CORP	2,533	$475K	shares
EFGISHARES TR	4,840	$469K	shares
KIMKIMCO REALTY CORP	19,602	$459K	shares
HOVHOVNANIAN ENTERPRISES INC	3,035	$406K	shares
EFVISHARES TR	7,212	$378K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	7,343	$370K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	4,165	$318K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	11,437	$293K	shares
XLBSELECT SECTOR SPDR TR	3,460	$291K	shares
FVDFIRST TR EXCHANGE-TRADED FD	6,479	$283K	shares
AGGISHARES TR	2,718	$263K	shares
GOVTISHARES TR	11,160	$256K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,819	$248K	shares
AXPAMERICAN EXPRESS CO	815	$242K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	4,730	$230K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,913	$223K	shares
MRKMERCK & CO INC	2,229	$222K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	4,086	$221K	shares
MAMASTERCARD INCORPORATED	414	$218K	shares
REGNREGENERON PHARMACEUTICALS	300	$214K	shares
CSXCSX CORP	6,467	$209K	shares
MUBISHARES TR	1,923	$205K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	9,268	$204K	shares
SHYGISHARES TR	4,700	$200K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	10,464	$197K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001817714-25-000003	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC