SEC 13F Intelligence

Managers / Q4 2025 · view latest →

TrueWealth Advisors, LLC

CIK 0001817714 · 2000 SOUTHLAKE PARK, SUITE 200, BIRMINGHAM, AL, 35244 · 205-588-4800

Reported Value
$386M
Q4 2025
Positions
241
Filings on Record
24
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Truewealth Advisors, LLC reported $386M in U.S.-listed holdings across 241 positions for Q4 2025.

Its largest position, Tidal Trust I, represents 8.5% of the portfolio.

Compared with Q3 2025, the fund opened 28 new positions and exited 9.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+8.5%
Tidal Trust I
New / Exited
28 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $116MQ4 ’20Q1 ’21: $154MQ2 ’21: $171MQ3 ’21: $178MQ3 ’21Q4 ’21: $223MQ1 ’22: $223MQ2 ’22: $215MQ2 ’22Q3 ’22: $211MQ4 ’22: $229MQ1 ’23: $238MQ1 ’23Q2 ’23: $244MQ3 ’23: $237MQ4 ’23: $258MQ4 ’23Q1 ’24: $259MQ2 ’24: $270MQ3 ’24: $299MQ3 ’24Q4 ’24: $300MQ1 ’25: $304MQ2 ’25: $338MQ2 ’25Q3 ’25: $370MQ4 ’25: $386MQ1 ’26: $398MQ1 ’26Q2 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.2%Common Stock: 20.1%REIT: 1.3%Other: 1.1%ADR: 0.3%Other: 0.0%
  • ETP · 77.2% · $298M
  • Common Stock · 20.1% · $78M
  • REIT · 1.3% · $5M
  • Other · 1.1% · $4M
  • ADR · 0.3% · $1M
  • Other · 0.0% · $190,284

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+104.2K104.2K+$6M$6M
SMASMARTSTOP SELF STORAG REIT INEW+20.7K20.7K+$641,603$641,603
RDDTREDDIT INCNEW+2.4K2.4K+$542,033$542,033
PIMCO ETF TRNEW+11.4K11.4K+$518,008$518,008
HIIHUNTINGTON INGALLS INDS INCNEW+1.5K1.5K+$493,442$493,442
ULTAULTA BEAUTY INCNEW+793793+$479,773$479,773
CALAMOS ETF TRNEW+16.2K16.2K+$433,509$433,509
PHPARKER-HANNIFIN CORPNEW+490490+$430,698$430,698

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIDAL TRUST IFUNDSTRAT GRANNY8.48%$33M1.32M
2SPDR S&P 500 ETF TRTR UNIT6.06%$23M34.3K
3ETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLRD INV5.68%$22M651.0K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF5.35%$21M448.7K
5RDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · SENIOR LN FD · RISNG DIVD ACHIV · FT VEST S&P 5005.13%$20M453.3K
6DBX ETF TRXTRACK MSCI EAFE · XTRACK MSCI EMRG4.70%$18M394.7K
7CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR4.61%$18M645.2K
8SPDR SERIES TRUSTSTATE STREET SPD4.05%$16M411.9K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.94%$11M18.5K
10FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · FT VEST LADDERED2.00%$8M288.9K
11EA SERIES TRUSTFREEDOM 100 EM1.87%$7M140.7K
12ISHARES TRINTL DIV GRWTH1.82%$7M85.0K
13J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.37%$5M92.0K
14INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY1.31%$5M49.3K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ1.22%$5M171.9K
16SFBSSERVISFIRST BANCSHARES INChistory →COM1.22%$5M65.5K
17FIDELITY COVINGTON TRUSTENHANCED MID1.06%$4M112.3K
18UNIFIED SER TRONEASCENT LARGE1.06%$4M115.2K
19HEI/AHEICO CORP NEWCL A1.00%$4M15.2K
20SOSOUTHERN COCOM0.99%$4M43.9K
21SPDR DOW JONES INDL AVERAGEUT SER 10.97%$4M7.8K
22INNOVATIVE INDL PPTYS INCCOM0.87%$3M71.2K
23PACER FDS TRUS CASH COWS 1000.81%$3M51.8K
24AAPLAPPLE INCCOM0.79%$3M11.3K
25VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.71%$3M46.6K
26MSFTMICROSOFT CORPCOM0.65%$3M5.2K
27WMTWALMART INCCOM0.60%$2M21.0K
28NORTHERN LTS FD TR IVINSPIRE CORP BD0.58%$2M92.2K
29AMZNAMAZON COM INCCOM0.57%$2M9.6K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$2M9.8K
31TSLATESLA INCCOM0.48%$2M4.2K
32TIMOTHY PLANUS LRGMD CP CORE0.47%$2M39.9K
33INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.47%$2M7.1K
34NVDANVIDIA CORPORATIONCOM0.43%$2M8.9K
35CHVCHEVRON CORP NEWCOM0.43%$2M10.9K
36TAT&T INCCOM0.43%$2M66.1K
37GLGLOBE LIFE INCCOM0.42%$2M11.6K
38EXMOCEXXON MOBIL CORPCOM0.42%$2M13.5K
39VANGUARD INDEX FDSMID CAP ETF0.38%$1M5.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$444M235Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$398M233Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$386M241Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$370M222Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M217Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M208Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M222Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$299M224Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M218Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$259M208Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M197Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M196Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M186Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M183Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M181Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M162Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M170Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M178May 5, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$223M178Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M139Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$171M131Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$154M125Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$116M83Jan 25, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.