TrueWealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), TrueWealth Advisors, LLC reported 222 stock positions worth $299.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 5.7%) and Aptus Collared Invest Opp (ACIO, 5.0%). Compared with Q3 2024, it opened 22 new positions, sold out of 24, added to 94 and reduced 79. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $299.6M (Q4 2024)
- SEC Filing
- 0001817714-25-000002 ↗ filed Jan 15, 2025
Holdings Value
Holdings 222 stocks · $299.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.98% | 45,905 | $26.9M | Add +0.7% |
| CGMS Cap Group US Multi-Sect Bond | 5.66% | 621,840 | $17.0M | Add +3.2% |
| ACIO Aptus Collared Invest Opp | 4.95% | 368,623 | $14.8M | Reduce -26.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.40% | 19,899 | $10.2M | Add +7.1% |
| SDVY First Trust Smid Cap Rising | 3.01% | 251,737 | $9.0M | Reduce -1.9% |
| GRNY Fundstr Gran SH US LRG Cap | 2.97% | 446,508 | $8.9M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.74% | 198,332 | $8.2M | Reduce -0.6% |
| DRSK Aptus Defined Risk ETF | 2.65% | 289,994 | $8.0M | Add +17.5% |
| SCHD Schwab US DVD Equity ETF | 2.04% | 224,124 | $6.1M | Reduce -15.6% |
| SFBS Servisfirst Bancshares Inc. | 1.86% | 65,850 | $5.6M | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.76% | 53,415 | $5.3M | Add +14.5% |
| FBND Fidelity Total Bond ETF | 1.71% | 114,224 | $5.1M | Add +15.6% |
| IGRO iShares Intl Div Growth ETF | 1.58% | 69,769 | $4.7M | Reduce -2.0% |
| FTSL First Trust Senior Loan ETF | 1.55% | 100,708 | $4.7M | Add +9.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.46% | 133,918 | $4.4M | Reduce -5.7% |
| UCON First Trust Smith Unconstrai | 1.30% | 157,731 | $3.9M | Add +41.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.29% | 154,625 | $3.9M | Reduce -24.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.13% | 133,613 | $3.4M | Add +3.1% |
| SO The Southern Co. | 1.12% | 40,897 | $3.4M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 53,194 | $3.1M | Reduce -7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.99% | 6,964 | $3.0M | Add +1.1% |
| HEI.A Heico Corp. Class A | 0.95% | 15,223 | $2.8M | No change |
| AAPL Apple Inc. | 0.95% | 11,308 | $2.8M | Reduce -8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.83% | 75,478 | $2.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.80% | 5,663 | $2.4M | Reduce -10.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 41,815 | $2.4M | Add +7.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.79% | 47,009 | $2.4M | Add +6.0% |
| OALC Oneascent Large Cap Core | 0.75% | 75,615 | $2.2M | Add +20.5% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 37,698 | $2.2M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.70% | 35,615 | $2.1M | Add +4.0% |
| OSCV Opus Small Cap Value ETF | 0.70% | 56,692 | $2.1M | Reduce -18.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 36,424 | $2.1M | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 9,831 | $1.9M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.62% | 32,099 | $1.9M | Add +22.1% |
| IIPR Innovative Industrial Proper | 0.62% | 27,657 | $1.8M | Add +15.3% |
| AMZN Amazon.com Inc. | 0.61% | 8,316 | $1.8M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.59% | 3,025 | $1.8M | Add +5.3% |
| T AT&T Inc. | 0.59% | 77,963 | $1.8M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.58% | 67,381 | $1.7M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 9,667 | $1.7M | Reduce -56.5% |
| CVX Chevron Corp. | 0.56% | 11,589 | $1.7M | Add +46.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 23,309 | $1.6M | Add +2.0% |
| TSLA Tesla Inc. | 0.53% | 3,903 | $1.6M | Reduce -20.8% |
| VZ Verizon Communications Inc. | 0.49% | 36,590 | $1.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.48% | 13,324 | $1.4M | Reduce -1.4% |
| GL Globe Life Inc. | 0.47% | 12,706 | $1.4M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 5,208 | $1.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.46% | 1,767 | $1.4M | Add +60.3% |
| WMB Williams Cos Inc. | 0.45% | 25,034 | $1.4M | Reduce -19.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 29,164 | $1.3M | Add +8.9% |
| ROP Roper Technologies Inc. | 0.44% | 2,525 | $1.3M | Reduce -5.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 29,753 | $1.3M | Add +17.9% |
| KMI Kinder Morgan Inc. | 0.43% | 47,234 | $1.3M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 6,092 | $1.3M | Add +3.0% |
| SPG Simon Property Group Inc. | 0.42% | 7,260 | $1.3M | No change |
| PFF iShares Preferred & Income S | 0.41% | 39,299 | $1.2M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,090 | $1.2M | Reduce -21.2% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 43,417 | $1.2M | Add +0.4% |
| JUCY Aptus Enhanced Yield ETF | 0.40% | 52,734 | $1.2M | Reduce -27.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.39% | 71,537 | $1.2M | Reduce -5.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 5,064 | $1.1M | Reduce -3.5% |
| WMT Walmart Inc. | 0.35% | 11,751 | $1.1M | Add +13.2% |
| CGCP Cap Group Core Plus Income | 0.35% | 47,137 | $1.0M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,488 | $1.0M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,712 | $1.0M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.33% | 3,991 | $985K | Reduce -0.3% |
| IBD Inspire Corporate Bond ETF | 0.32% | 40,559 | $951K | Add +23.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 18,627 | $929K | Reduce -18.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 50,728 | $898K | Add +4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 29,443 | $897K | Add +1.2% |
| NVDA Nvidia Corp. | 0.30% | 6,633 | $891K | Reduce -22.2% |
| IVE iShares S&P 500 Value ETF | 0.29% | 4,507 | $860K | Add +1.0% |
| PFFD Global X US Preferred ETF | 0.29% | 44,005 | $859K | Reduce -7.5% |
| FIXD First Trust Smith Opportunis | 0.29% | 19,953 | $857K | Reduce -25.6% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 34,737 | $842K | Add +9.4% |
| ORCL Oracle Corp. | 0.27% | 4,868 | $811K | Add +8.0% |
| IYW iShares Ustechnology ETF | 0.27% | 5,061 | $807K | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 13,141 | $785K | Add +78.6% |
| XLE SS Energy Select Sector | 0.26% | 9,100 | $780K | Add +4.9% |
| CGMU Cap Group Municipal Income | 0.25% | 28,111 | $757K | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 4,374 | $741K | Reduce -11.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 9,120 | $716K | Add +7.5% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 14,505 | $701K | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 29,757 | $690K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,369 | $687K | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,502 | $681K | New |
| DFAS Dimensional US Small Cap ETF | 0.22% | 9,962 | $648K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.21% | 3,801 | $637K | Add +0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.21% | 14,870 | $637K | Add +14.6% |
| AXON Axon Enterprise Inc. | 0.21% | 1,053 | $626K | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 8,047 | $622K | Add +0.1% |
| JNJ Johnson & Johnson | 0.20% | 4,069 | $589K | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 3,294 | $587K | Add +6.5% |
| ANET Arista Networks Inc. | 0.20% | 5,302 | $586K | Add +14.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 7,701 | $582K | New |
| TPHD Timothy Plan High DVD STCK | 0.19% | 15,995 | $582K | Add +15.7% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,131 | $580K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,383 | $567K | Reduce -18.7% |
| ETN Eaton Corp. PLC | 0.19% | 1,708 | $567K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.19% | 2,418 | $562K | Reduce -3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| ACIO Aptus Collared Invest Opp | Reduce -26.0% | 4.95% | −1.67 |
| RSP Invesco S&P 500 Equal Weight | Reduce -56.5% | 0.57% | −0.76 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -24.1% | 1.29% | −0.49 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.6% | 2.04% | −0.46 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -5.7% | 1.46% | −0.24 |
| IGRO iShares Intl Div Growth ETF | Reduce -2.0% | 1.58% | −0.19 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.18 |
| OSCV Opus Small Cap Value ETF | Reduce -18.0% | 0.70% | −0.17 |
| JUCY Aptus Enhanced Yield ETF | Reduce -27.6% | 0.40% | −0.16 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -20.2% | 0.41% | −0.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.13 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.13 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.13 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.6% | 1.02% | −0.12 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -52.4% | 0.10% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -25.6% | 0.29% | −0.12 |
| MSFT Microsoft Corp. | Reduce -10.8% | 0.80% | −0.12 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.12 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.11 |
| SO The Southern Co. | Reduce -0.3% | 1.12% | −0.11 |
| SDVY First Trust Smid Cap Rising | Reduce -1.9% | 3.01% | −0.11 |
| EMR Emerson Electric Co. | Reduce -55.6% | 0.10% | −0.10 |
| AXP American Express Co. | Reduce -57.4% | 0.08% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -44.8% | 0.12% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -31.7% | 0.15% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.3% | 0.23% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -18.0% | 0.31% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.3% | 0.83% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.6% | 2.74% | −0.06 |
| FEM First Trust Emerging Markets | Reduce -42.4% | 0.07% | −0.06 |
| PFE Pfizer Inc. | Reduce -26.7% | 0.12% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -5.2% | 0.44% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| GRNY Fundstr Gran SH US LRG Cap | New | 2.97% | +2.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 3.40% | +0.37 |
| UCON First Trust Smith Unconstrai | Add +41.7% | 1.30% | +0.36 |
| DRSK Aptus Defined Risk ETF | Add +17.5% | 2.65% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 8.98% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| GE General Electric | New | 0.18% | +0.18 |
| JCI Johnson Controls Internation | New | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +46.8% | 0.56% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +15.6% | 1.71% | +0.17 |
| VST Vistra Corp. | New | 0.16% | +0.16 |
| FCX Freeport-McMoran Inc. | New | 0.16% | +0.16 |
| NRG NRG Energy Inc. | New | 0.16% | +0.16 |
| DOV Dover Corp. | New | 0.16% | +0.16 |
| CCJ Cameco Corp. | New | 0.16% | +0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.5% | 1.76% | +0.16 |
| KIM Kimco Realty Corp. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +10.0% | 0.61% | +0.14 |
| FTSL First Trust Senior Loan ETF | Add +9.0% | 1.55% | +0.14 |
| HOV Hovnanian Enterprises-A | New | 0.14% | +0.14 |
| OALC Oneascent Large Cap Core | Add +20.5% | 0.75% | +0.13 |
| LLY Eli Lilly & Co. | Add +60.3% | 0.46% | +0.13 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| FTSM First Trust Enh Short Mat FD | Add +78.6% | 0.26% | +0.12 |
| UTES Virtus Reaves Utilities ETF | New | 0.11% | +0.11 |
| FXO First Trust Financial Alphad | New | 0.11% | +0.11 |
| SFBS Servisfirst Bancshares Inc. | Add +0.0% | 1.86% | +0.09 |
| DBEM Xtrackers MSCI Emerging Mark | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +22.1% | 0.62% | +0.09 |
| PAAA Pgim Aaa Clo ETF | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.3% | 0.69% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +13.2% | 0.35% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| SEIC Sei Investments Company | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.35% | +0.07 |
| AXON Axon Enterprise Inc. | Add +1.5% | 0.21% | +0.07 |
| FMB First Trust Managed Municipa | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +94.2% | 0.13% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.2% | 5.66% | +0.06 |
| IBD Inspire Corporate Bond ETF | Add +23.9% | 0.32% | +0.05 |
| TDG Transdigm Group Inc. | Add +56.9% | 0.18% | +0.05 |
| ANET Arista Networks Inc. | Add +14.6% | 0.20% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +27.1% | 0.18% | +0.05 |
| AVGO Broadcom Inc. | Add +4.2% | 0.16% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +17.9% | 0.44% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 0.59% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.8% | 0.79% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $443.6M | GRNY, FBND, SPY, CGMS, DBEF |
| Q1 2026 | 233 | $397.6M | GRNY, FBND, SPY, CGMS, DBEF |
| Q4 2025 | 241 | $386.2M | GRNY, SPY, FBND, CGMS, DBEF |
| Q3 2025 | 222 | $369.7M | GRNY, SPY, CGMS, DBEF, ACIO |
| Q2 2025 | 217 | $337.9M | GRNY, SPY, CGMS, ACIO, DRSK |
| Q1 2025 | 208 | $304.5M | SPY, CGMS, GRNY, ACIO, DRSK |
| Q4 2024 | 222 | $299.6M | SPY, CGMS, ACIO, QQQ, SDVY |
| Q3 2024 | 224 | $299.3M | SPY, ACIO, CGMS, SDVY, QQQ |
| Q2 2024 | 218 | $270.3M | SPY, ACIO, CGMS, SDVY, SPAB |
| Q1 2024 | 208 | $259.0M | SPY, ACIO, CGMS, DBEF, SPAB |