TrueWealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), TrueWealth Advisors, LLC reported 217 stock positions worth $337.9 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Cap Group US Multi-Sect Bond (CGMS, 6.4%). Compared with Q1 2025, it opened 18 new positions, sold out of 9, added to 91 and reduced 87. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $337.9M (Q2 2025)
- SEC Filing
- 0001817714-25-000004 ↗ filed Jul 3, 2025
Holdings Value
Holdings 217 stocks · $337.9M
| GRNY Fundstr Gran SH US LRG Cap | 7.13% | 1,062,010 | $24.1M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.63% | 36,250 | $22.4M | Add +1.0% |
| CGMS Cap Group US Multi-Sect Bond | 6.37% | 779,709 | $21.5M | Add +6.3% |
| ACIO Aptus Collared Invest Opp | 5.15% | 420,489 | $17.4M | Add +5.7% |
| DRSK Aptus Defined Risk ETF | 3.46% | 407,274 | $11.7M | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.37% | 20,652 | $11.4M | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.79% | 215,188 | $9.4M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 2.75% | 263,145 | $9.3M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 2.24% | 165,338 | $7.6M | Add +10.6% |
| FTSL First Trust Senior Loan ETF | 1.88% | 138,403 | $6.4M | Add +14.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.81% | 62,395 | $6.1M | Add +1.7% |
| UCON First Trust Smith Unconstrai | 1.74% | 236,886 | $5.9M | Add +18.7% |
| IGRO iShares Intl Div Growth ETF | 1.65% | 70,717 | $5.6M | Reduce -2.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.54% | 128,729 | $5.2M | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 1.53% | 195,256 | $5.2M | Reduce -7.1% |
| SFBS Servisfirst Bancshares Inc. | 1.50% | 65,563 | $5.1M | Add +0.0% |
| SO The Southern Co. | 1.18% | 43,346 | $4.0M | Add +4.0% |
| HEI.A Heico Corp. Class A | 1.17% | 15,232 | $3.9M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 1.14% | 151,401 | $3.9M | Reduce -1.1% |
| IIPR Innovative Industrial Proper | 1.00% | 61,389 | $3.4M | Add +40.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.95% | 7,267 | $3.2M | Add +2.8% |
| OALC Oneascent Large Cap Core | 0.85% | 88,691 | $2.9M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.82% | 107,710 | $2.8M | Reduce -8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 47,644 | $2.7M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 48,835 | $2.7M | Add +13.5% |
| VGSH Vanguard Short-Term Treasury | 0.79% | 45,517 | $2.7M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.79% | 5,367 | $2.7M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.72% | 38,768 | $2.4M | Add +1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.72% | 49,293 | $2.4M | Reduce -2.6% |
| AAPL Apple Inc. | 0.67% | 11,030 | $2.3M | Reduce -2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 40,790 | $2.2M | Add +6.0% |
| T AT&T Inc. | 0.64% | 74,660 | $2.2M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 11,731 | $2.1M | Reduce -7.0% |
| IBD Inspire Corporate Bond ETF | 0.58% | 81,784 | $2.0M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 9,588 | $2.0M | Reduce -2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 56,888 | $1.9M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 0.57% | 8,704 | $1.9M | Add +3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 25,866 | $1.9M | Add +4.3% |
| OSCV Opus Small Cap Value ETF | 0.52% | 49,096 | $1.8M | Reduce -1.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.48% | 35,886 | $1.6M | Add +1.2% |
| CVX Chevron Corp. | 0.47% | 11,193 | $1.6M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 6,919 | $1.6M | Add +1.8% |
| WMB Williams Cos Inc. | 0.46% | 24,823 | $1.6M | Add +0.7% |
| GL Globe Life Inc. | 0.45% | 12,266 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.44% | 13,785 | $1.5M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.43% | 33,955 | $1.5M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,869 | $1.4M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 5,034 | $1.4M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.42% | 47,739 | $1.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.41% | 8,831 | $1.4M | Add +11.0% |
| ROP Roper Technologies Inc. | 0.41% | 2,423 | $1.4M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 50,901 | $1.4M | Reduce -14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,582 | $1.4M | Reduce -0.3% |
| WMT Walmart Inc. | 0.39% | 13,518 | $1.3M | Add +18.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 40,698 | $1.3M | Add +38.2% |
| TSLA Tesla Inc. | 0.38% | 4,063 | $1.3M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 43,376 | $1.3M | Reduce -1.1% |
| DBEM Xtrackers MSCI Emerging Mark | 0.36% | 44,940 | $1.2M | Add +16.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.35% | 33,431 | $1.2M | Add +29.8% |
| SPG Simon Property Group Inc. | 0.34% | 7,160 | $1.2M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.34% | 5,221 | $1.1M | Add +2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 59,848 | $1.1M | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 4,473 | $1.0M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 7,377 | $1.0M | Reduce -7.9% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 37,736 | $932K | Add +2.0% |
| AXON Axon Enterprise Inc. | 0.27% | 1,110 | $919K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.27% | 1,167 | $910K | Reduce -35.2% |
| CGCP Cap Group Core Plus Income | 0.27% | 40,298 | $907K | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.26% | 3,977 | $882K | No change |
| IVE iShares S&P 500 Value ETF | 0.26% | 4,508 | $881K | Reduce -6.1% |
| CWS Advisorshares Equity Focused | 0.26% | 12,431 | $870K | Add +38.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 9,379 | $846K | Reduce -0.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.25% | 53,350 | $843K | Reduce -21.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 16,631 | $831K | Reduce -13.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,168 | $815K | Reduce -8.9% |
| CCJ Cameco Corp. | 0.23% | 10,693 | $794K | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,630 | $792K | Add +2.5% |
| JUCY Aptus Enhanced Yield ETF | 0.23% | 35,605 | $792K | Reduce -14.1% |
| VST Vistra Corp. | 0.22% | 3,917 | $759K | Add +2.7% |
| JCI Johnson Controls Internation | 0.22% | 7,033 | $743K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 29,757 | $727K | No change |
| NGS Natural Gas Services Group | 0.21% | 28,145 | $726K | Add +127.6% |
| CGMU Cap Group Municipal Income | 0.21% | 27,192 | $726K | Reduce -6.4% |
| RF Regions Financial Corp. | 0.21% | 30,707 | $722K | Add +61.8% |
| XLE SS Energy Select Sector | 0.21% | 8,491 | $720K | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.21% | 4,087 | $708K | Reduce -2.2% |
| STX Seagate Technology Holdings | 0.21% | 4,868 | $703K | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 12,202 | $696K | Add +2.9% |
| KTOS Kratos Defense & Security | 0.20% | 14,844 | $690K | New |
| OAIM Oneascent Intl Eqty ETF | 0.20% | 17,961 | $686K | Add +0.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 14,259 | $679K | Add +2.9% |
| PGR Progressive Corp. | 0.20% | 2,543 | $678K | Add +14.6% |
| SPHD Invesco S&P 500 High Dividen | 0.19% | 13,786 | $656K | Reduce -2.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.19% | 16,653 | $644K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,644 | $644K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,546 | $625K | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.18% | 3,214 | $624K | Reduce -0.9% |
| PFFD Global X US Preferred ETF | 0.18% | 32,941 | $620K | Reduce -24.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,138 | $618K | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 983 | $610K | Reduce -31.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -7.1% | 1.53% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -35.2% | 0.27% | −0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.9% | 0.57% | −0.17 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.6% | 0.82% | −0.17 |
| AAPL Apple Inc. | Reduce -2.9% | 0.67% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.7% | 0.79% | −0.16 |
| CVX Chevron Corp. | Reduce -1.7% | 0.47% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.7% | 0.80% | −0.15 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.7% | 0.40% | −0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.1% | 1.14% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.6% | 0.72% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -35.2% | 0.17% | −0.12 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -21.0% | 0.25% | −0.11 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| PFFD Global X US Preferred ETF | Reduce -24.0% | 0.18% | −0.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.0% | 0.63% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -31.1% | 0.18% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -34.7% | 0.10% | −0.08 |
| IGRO iShares Intl Div Growth ETF | Reduce -2.8% | 1.65% | −0.08 |
| JUCY Aptus Enhanced Yield ETF | Reduce -14.1% | 0.23% | −0.08 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.08 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -13.3% | 0.25% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -25.3% | 0.14% | −0.07 |
| T AT&T Inc. | Reduce -1.6% | 0.64% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -0.0% | 0.41% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -1.4% | 0.34% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -23.0% | 0.15% | −0.05 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.21% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.3% | 0.16% | −0.05 |
| CGCP Cap Group Core Plus Income | Reduce -6.0% | 0.27% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.15% | −0.05 |
| OSCV Opus Small Cap Value ETF | Reduce -1.6% | 0.52% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.58% | −0.05 |
| CGMU Cap Group Municipal Income | Reduce -6.4% | 0.21% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.17% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.9% | 0.19% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.1% | 0.26% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -0.8% | 0.13% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -14.6% | 0.09% | −0.04 |
| PFE Pfizer Inc. | Reduce -28.6% | 0.06% | −0.04 |
| CGSM Cap Group Short Muni Income | Reduce -15.3% | 0.11% | −0.03 |
| FLMI Franklin Dynamic Municipal B | Reduce -7.9% | 0.16% | −0.03 |
| ET Energy Transfer LP | Reduce -16.4% | 0.09% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| GRNY Fundstr Gran SH US LRG Cap | Add +10.6% | 7.13% | +1.39 |
| DRSK Aptus Defined Risk ETF | Add +15.0% | 3.46% | +0.29 |
| IIPR Innovative Industrial Proper | Add +40.3% | 1.00% | +0.23 |
| STX Seagate Technology Holdings | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 3.37% | +0.21 |
| KTOS Kratos Defense & Security | New | 0.20% | +0.20 |
| CRS Carpenter Technology | New | 0.18% | +0.18 |
| AU Anglogold Ashanti PLC | New | 0.16% | +0.16 |
| LRN Stride Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +0.3% | 0.79% | +0.13 |
| NVDA Nvidia Corp. | Add +11.0% | 0.41% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| NGS Natural Gas Services Group | Add +127.6% | 0.21% | +0.13 |
| UCON First Trust Smith Unconstrai | Add +18.7% | 1.74% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +2.3% | 0.34% | +0.10 |
| CCJ Cameco Corp. | Add +4.5% | 0.23% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +38.2% | 0.38% | +0.10 |
| ACIO Aptus Collared Invest Opp | Add +5.7% | 5.15% | +0.09 |
| GMAR FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| COWG Pacer US LRG Cap Cows GR LD | Add +29.8% | 0.35% | +0.09 |
| FTCB FT Core Investment Grade ETF | New | 0.09% | +0.09 |
| AXON Axon Enterprise Inc. | Add +1.8% | 0.27% | +0.08 |
| RF Regions Financial Corp. | Add +61.8% | 0.21% | +0.08 |
| VST Vistra Corp. | Add +2.7% | 0.22% | +0.08 |
| LMBS First Trust Low Duration Opp | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +62.9% | 0.17% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | New | 0.07% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +33.2% | 0.17% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| FTSL First Trust Senior Loan ETF | Add +14.4% | 1.88% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| CWS Advisorshares Equity Focused | Add +38.4% | 0.26% | +0.06 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +18.9% | 0.39% | +0.06 |
| AVGO Broadcom Inc. | Add +5.5% | 0.17% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +49.9% | 0.16% | +0.04 |
| TSLA Tesla Inc. | Add +2.1% | 0.38% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.57% | +0.04 |
| DBEM Xtrackers MSCI Emerging Mark | Add +16.5% | 0.36% | +0.04 |
| AIRR First Trust Rba American Ind | Add +25.0% | 0.13% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.8% | 0.47% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 6.63% | +0.03 |
| OALC Oneascent Large Cap Core | Add +1.3% | 0.85% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +30.4% | 0.17% | +0.03 |
| C Citigroup Inc. | Add +8.0% | 0.18% | +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 |