# TrueWealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1817714. Source: https://holderbook.com/funds/1817714-truewealth-advisors-llc/

- Reported value: $445.1M
- Positions: 240
- Weight of the ten largest: 40.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $40.1M | 1,440,315 | 9.0% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $21.8M | 831,862 | 4.9% | 13 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $19.5M | 354,997 | 4.4% | 24 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $18.5M | 428,100 | 4.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.4M | 18,917 | 3.2% | 24 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.9M | 227,095 | 3.1% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.7M | 153,125 | 3.1% | 18 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $13.2M | 486,966 | 3.0% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $11.7M | 288,345 | 2.6% | 18 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $11.2M | 382,039 | 2.5% | 4 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $9.9M | 141,166 | 2.2% | 15 |
| PGIM ETF TR | [PSDM](https://holderbook.com/stocks/PSDM/) | $9.6M | 192,862 | 2.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.6M | 48,961 | 2.2% | 24 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $7.3M | 182,845 | 1.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $6.4M | 268,090 | 1.4% | 9 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $6.0M | 127,245 | 1.3% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9M | 8,011 | 1.3% | 24 |
| UNIFIED SER TR | [OALC](https://holderbook.com/stocks/OALC/) | $5.7M | 138,744 | 1.3% | 9 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $5.2M | 130,926 | 1.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.2M | 158,774 | 1.2% | 24 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.4M | 8,679 | 1.0% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.4M | 56,100 | 1.0% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.7M | 55,778 | 0.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 11,139 | 0.8% | 24 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $3.5M | 67,142 | 0.8% | 24 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $3.5M | 15,232 | 0.8% | 20 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.4M | 40,535 | 0.8% | 24 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $2.9M | 126,387 | 0.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.8M | 45,396 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.8M | 48,917 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 5,242 | 0.6% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 12,966 | 0.6% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,504 | 0.6% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 11,365 | 0.6% | 13 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $2.5M | 28,587 | 0.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.5M | 88,096 | 0.6% | 11 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $2.4M | 51,019 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 22,393 | 0.5% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 9,745 | 0.5% | 24 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.1M | 13,078 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.0M | 6,421 | 0.4% | 17 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.9M | 11,512 | 0.4% | 15 |
| DBX ETF TR | [DBEM](https://holderbook.com/stocks/DBEM/) | $1.8M | 46,920 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.8M | 48,188 | 0.4% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.8M | 72,403 | 0.4% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,857 | 0.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,565 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 19,926 | 0.4% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.6M | 30,553 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.5M | 42,562 | 0.3% | 24 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.5M | 49,142 | 0.3% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.5M | 56,701 | 0.3% | 11 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $1.5M | 54,983 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.5M | 45,050 | 0.3% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,864 | 0.3% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.4M | 20,560 | 0.3% | 24 |
| ETF SER SOLUTIONS | [VBND](https://holderbook.com/stocks/VBND/) | $1.4M | 33,576 | 0.3% | 3 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $1.4M | 35,414 | 0.3% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.4M | 5,998 | 0.3% | 24 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.3M | 53,982 | 0.3% | 24 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.3M | 43,182 | 0.3% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.3M | 27,013 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,858 | 0.3% | 24 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.3M | 12,206 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,086 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $1.2M | 6,704 | 0.3% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.2M | 8,155 | 0.3% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.2M | 56,512 | 0.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.2M | 21,027 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 25,636 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.2M | 46,627 | 0.3% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,098 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.2M | 20,232 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,336 | 0.3% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.2M | 49,760 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 18,324 | 0.3% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 7,747 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.1M | 9,867 | 0.3% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 23,720 | 0.2% | 6 |
| ADVISORSHARES TR | [CWS](https://holderbook.com/stocks/CWS/) | $1.1M | 16,034 | 0.2% | 11 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.1M | 61,928 | 0.2% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.0M | 23,427 | 0.2% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 2,441 | 0.2% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.0M | 5,060 | 0.2% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,850 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1,000.0K | 4,547 | 0.2% | 20 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $975.0K | 48,460 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $970.7K | 7,497 | 0.2% | 12 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $967.5K | 22,716 | 0.2% | 4 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $964.8K | 3,418 | 0.2% | 24 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $960.8K | 1,786 | 0.2% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $950.8K | 3,589 | 0.2% | 24 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $941.8K | 2,422 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $924.2K | 16,979 | 0.2% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $924.0K | 972 | 0.2% | 4 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $896.8K | 20,061 | 0.2% | 7 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $874.6K | 18,833 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $862.1K | 39,984 | 0.2% | 10 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $861.4K | 32,593 | 0.2% | 5 |
| NATURAL GAS SVCS GROUP INC | [NGS](https://holderbook.com/stocks/NGS/) | $859.4K | 26,540 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $445.1M | 240 |
| Q2 2026 | $443.6M | 235 |
| Q1 2026 | $397.6M | 233 |
| Q4 2025 | $386.2M | 241 |
| Q3 2025 | $369.7M | 222 |
| Q2 2025 | $337.9M | 217 |
| Q1 2025 | $304.5M | 208 |
| Q4 2024 | $299.6M | 222 |
| Q3 2024 | $299.3M | 224 |
| Q2 2024 | $270.3M | 218 |
| Q1 2024 | $259.0M | 208 |
| Q4 2023 | $257.9M | 197 |