TrueWealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), TrueWealth Advisors, LLC reported 208 stock positions worth $304.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 6.6%) and Fundstr Gran SH US LRG Cap (GRNY, 5.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 32, added to 85 and reduced 81. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +115%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $304.5M (Q1 2025)
- SEC Filing
- 0001817714-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 208 stocks · $304.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.60% | 35,906 | $20.1M | Reduce -21.8% |
| CGMS Cap Group US Multi-Sect Bond | 6.58% | 733,355 | $20.0M | Add +17.9% |
| GRNY Fundstr Gran SH US LRG Cap | 5.73% | 960,560 | $17.5M | Add +115.1% |
| ACIO Aptus Collared Invest Opp | 5.06% | 398,008 | $15.4M | Add +8.0% |
| DRSK Aptus Defined Risk ETF | 3.17% | 354,175 | $9.7M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 20,544 | $9.6M | Add +3.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.00% | 210,796 | $9.1M | Add +6.3% |
| SDVY First Trust Smid Cap Rising | 2.88% | 261,935 | $8.8M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 2.24% | 149,562 | $6.8M | Add +30.9% |
| SCHD Schwab US DVD Equity ETF | 1.93% | 210,092 | $5.9M | Reduce -6.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.84% | 61,346 | $5.6M | Add +14.8% |
| FTSL First Trust Senior Loan ETF | 1.81% | 120,931 | $5.5M | Add +20.1% |
| SFBS Servisfirst Bancshares Inc. | 1.78% | 65,556 | $5.4M | Reduce -0.5% |
| IGRO iShares Intl Div Growth ETF | 1.73% | 72,773 | $5.3M | Add +4.3% |
| UCON First Trust Smith Unconstrai | 1.62% | 199,599 | $4.9M | Add +26.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.55% | 134,828 | $4.7M | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.27% | 153,120 | $3.9M | Add +14.6% |
| SO The Southern Co. | 1.26% | 41,682 | $3.8M | Add +1.9% |
| HEI.A Heico Corp. Class A | 1.06% | 15,232 | $3.2M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.99% | 117,778 | $3.0M | Reduce -23.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 7,070 | $3.0M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 49,315 | $2.9M | Add +30.8% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 50,522 | $2.9M | Reduce -5.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.84% | 50,599 | $2.6M | Add +7.6% |
| AAPL Apple Inc. | 0.83% | 11,360 | $2.5M | Add +0.5% |
| OALC Oneascent Large Cap Core | 0.82% | 87,526 | $2.5M | Add +15.8% |
| IIPR Innovative Industrial Proper | 0.78% | 43,760 | $2.4M | Add +58.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 43,017 | $2.4M | Add +2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.74% | 67,611 | $2.2M | Reduce -10.4% |
| RDVY First Trust Rising Dividend | 0.73% | 38,212 | $2.2M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 12,612 | $2.2M | Add +30.5% |
| T AT&T Inc. | 0.70% | 75,834 | $2.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.66% | 5,351 | $2.0M | Reduce -5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 38,468 | $2.0M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 9,833 | $1.9M | Add +0.0% |
| CVX Chevron Corp. | 0.63% | 11,384 | $1.9M | Reduce -1.8% |
| IBD Inspire Corporate Bond ETF | 0.62% | 80,060 | $1.9M | Add +97.4% |
| OSCV Opus Small Cap Value ETF | 0.57% | 49,917 | $1.7M | Reduce -11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 24,805 | $1.6M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.53% | 13,641 | $1.6M | Add +2.4% |
| GL Globe Life Inc. | 0.53% | 12,266 | $1.6M | Reduce -3.5% |
| SCHP Schwab U.S. Tips ETF | 0.53% | 59,639 | $1.6M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 0.52% | 8,393 | $1.6M | Add +0.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.49% | 35,454 | $1.5M | Add +138.4% |
| VZ Verizon Communications Inc. | 0.49% | 33,037 | $1.5M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.49% | 1,802 | $1.5M | Add +2.0% |
| WMB Williams Cos Inc. | 0.48% | 24,641 | $1.5M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.47% | 2,424 | $1.4M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.44% | 47,232 | $1.3M | Reduce 0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 5,153 | $1.3M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 6,798 | $1.3M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,920 | $1.2M | Reduce -3.3% |
| SPG Simon Property Group Inc. | 0.40% | 7,260 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,597 | $1.1M | Reduce -2.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.36% | 67,542 | $1.1M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 43,872 | $1.1M | Add +1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 59,401 | $1.0M | Add +17.1% |
| TSLA Tesla Inc. | 0.34% | 3,978 | $1.0M | Add +1.9% |
| WMT Walmart Inc. | 0.33% | 11,371 | $998K | Reduce -3.2% |
| DBEM Xtrackers MSCI Emerging Mark | 0.32% | 38,575 | $986K | Add +250.4% |
| CGCP Cap Group Core Plus Income | 0.32% | 42,872 | $962K | Reduce -9.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 19,171 | $959K | Add +2.9% |
| JUCY Aptus Enhanced Yield ETF | 0.31% | 41,465 | $947K | Reduce -21.4% |
| LOW Lowe's Cos Inc. | 0.30% | 3,977 | $928K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 4,803 | $915K | Add +6.6% |
| PFF iShares Preferred & Income S | 0.29% | 29,116 | $895K | Reduce -25.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 4,424 | $891K | Reduce -12.6% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 36,982 | $877K | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 29,443 | $874K | No change |
| NVDA Nvidia Corp. | 0.28% | 7,958 | $862K | Add +20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,591 | $847K | Add +5.9% |
| PFFD Global X US Preferred ETF | 0.27% | 43,362 | $826K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.26% | 8,623 | $806K | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,427 | $802K | Reduce -52.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.26% | 25,762 | $793K | New |
| CGMU Cap Group Municipal Income | 0.26% | 29,051 | $779K | Add +3.3% |
| ORCL Oracle Corp. | 0.23% | 5,104 | $714K | Add +4.8% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 14,200 | $713K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,477 | $696K | Add +6.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 9,445 | $695K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 8,006 | $676K | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 29,757 | $657K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.21% | 13,861 | $653K | Add +21.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 14,023 | $646K | Reduce -51.9% |
| PG The Procter & Gamble Co. | 0.21% | 3,720 | $634K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,646 | $630K | Reduce -16.6% |
| PGR Progressive Corp. | 0.21% | 2,220 | $628K | Add +155.5% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 10,466 | $626K | Reduce -20.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 16,474 | $618K | Reduce -44.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,243 | $610K | Add +3.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.20% | 16,465 | $610K | New |
| VEA Vanguard Ftse Developed ETF | 0.20% | 11,853 | $603K | Reduce -17.5% |
| OAIM Oneascent Intl Eqty ETF | 0.20% | 17,836 | $596K | New |
| JNJ Johnson & Johnson | 0.19% | 3,571 | $592K | Reduce -12.2% |
| CWS Advisorshares Equity Focused | 0.19% | 8,985 | $588K | Add +51.4% |
| IYW iShares Ustechnology ETF | 0.19% | 4,179 | $587K | Reduce -17.4% |
| SDVD FT Vest Smid Rising Dividend | 0.19% | 28,735 | $574K | Add +12.7% |
| FLMI Franklin Dynamic Municipal B | 0.19% | 23,477 | $574K | Add +16.6% |
| AXON Axon Enterprise Inc. | 0.19% | 1,090 | $573K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 7,291 | $571K | Reduce -9.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.8% | 6.60% | −2.38 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.62 |
| IVV iShares Core S&P 500 ETF | Reduce -52.8% | 0.26% | −0.33 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -23.8% | 0.99% | −0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -44.6% | 0.20% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -51.9% | 0.21% | −0.23 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.22 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -39.5% | 0.17% | −0.18 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.17 |
| FIXD First Trust Smith Opportunis | Reduce -58.6% | 0.12% | −0.17 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.16 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.16 |
| DOV Dover Corp. | Sold out | 0.00% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.16 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.66% | −0.14 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −0.14 |
| OSCV Opus Small Cap Value ETF | Reduce -11.9% | 0.57% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -25.9% | 0.29% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 1.93% | −0.11 |
| TPHD Timothy Plan High DVD STCK | Reduce -58.3% | 0.08% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -53.1% | 0.09% | −0.11 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.11 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.10 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.09 |
| JUCY Aptus Enhanced Yield ETF | Reduce -21.4% | 0.31% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -10.4% | 0.74% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.09 |
| SFBS Servisfirst Bancshares Inc. | Reduce -0.5% | 1.78% | −0.08 |
| MBB iShares MBS ETF | Reduce -56.0% | 0.07% | −0.08 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -17.4% | 0.19% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.0% | 0.95% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.1% | 0.12% | −0.07 |
| CSX CSX Corp. | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| FEM First Trust Emerging Markets | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| GRNY Fundstr Gran SH US LRG Cap | Add +115.1% | 5.73% | +2.76 |
| CGMS Cap Group US Multi-Sect Bond | Add +17.9% | 6.58% | +0.91 |
| FBND Fidelity Total Bond ETF | Add +30.9% | 2.24% | +0.53 |
| DRSK Aptus Defined Risk ETF | Add +22.1% | 3.17% | +0.52 |
| UCON First Trust Smith Unconstrai | Add +26.5% | 1.62% | +0.32 |
| IBD Inspire Corporate Bond ETF | Add +97.4% | 0.62% | +0.31 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +138.4% | 0.49% | +0.28 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.26% | +0.26 |
| FTSL First Trust Senior Loan ETF | Add +20.1% | 1.81% | +0.26 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +6.3% | 3.00% | +0.26 |
| DBEM Xtrackers MSCI Emerging Mark | Add +250.4% | 0.32% | +0.23 |
| VGSH Vanguard Short-Term Treasury | Add +30.8% | 0.95% | +0.22 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.20% | +0.20 |
| OAIM Oneascent Intl Eqty ETF | New | 0.20% | +0.20 |
| IIPR Innovative Industrial Proper | Add +58.2% | 0.78% | +0.16 |
| JBND JPMorgan Active Bond ETF | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +30.5% | 0.72% | +0.15 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| IGRO iShares Intl Div Growth ETF | Add +4.3% | 1.73% | +0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +14.6% | 1.27% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | New | 0.14% | +0.14 |
| PGR Progressive Corp. | Add +155.5% | 0.21% | +0.14 |
| SO The Southern Co. | Add +1.9% | 1.26% | +0.14 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| SPGI S&P Global Inc. | New | 0.11% | +0.11 |
| HEI.A Heico Corp. Class A | Add +0.1% | 1.06% | +0.11 |
| ACIO Aptus Collared Invest Opp | Add +8.0% | 5.06% | +0.11 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.10% | +0.10 |
| DECK Deckers Outdoor Corp. | New | 0.10% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.09% | +0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.7% | 1.55% | +0.09 |
| NGS Natural Gas Services Group | New | 0.09% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.8% | 1.84% | +0.09 |
| CHE Chemed Corp. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| OALC Oneascent Large Cap Core | Add +15.8% | 0.82% | +0.07 |
| CWS Advisorshares Equity Focused | Add +51.4% | 0.19% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.53% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +7.6% | 0.84% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.9% | 0.28% | +0.05 |
| GE General Electric | Add +6.4% | 0.23% | +0.05 |
| CALY Callaway Golf Company | New | 0.04% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +17.1% | 0.34% | +0.04 |
| FXO First Trust Financial Alphad | Add +39.4% | 0.15% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.9% | 0.17% | +0.03 |
| UTES Virtus Reaves Utilities ETF | Add +29.6% | 0.15% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.49% | +0.03 |
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 |