TrueWealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), TrueWealth Advisors, LLC reported 222 stock positions worth $369.7 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Cap Group US Multi-Sect Bond (CGMS, 6.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 11, added to 101 and reduced 77. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +23%) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $369.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000096 ↗ filed Oct 15, 2025
Holdings Value
Holdings 222 stocks · $369.7M
| GRNY Fundstr Gran SH US LRG Cap | 8.83% | 1,305,456 | $32.6M | Add +22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.27% | 34,791 | $23.2M | Reduce -4.0% |
| CGMS Cap Group US Multi-Sect Bond | 6.00% | 798,992 | $22.2M | Add +2.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.08% | 324,990 | $15.1M | Add +51.0% |
| ACIO Aptus Collared Invest Opp | 4.07% | 346,357 | $15.0M | Reduce -17.6% |
| DRSK Aptus Defined Risk ETF | 3.14% | 402,389 | $11.6M | Reduce -1.2% |
| SDVY First Trust Smid Cap Rising | 2.71% | 263,969 | $10.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 15,522 | $9.3M | Reduce -24.8% |
| FBND Fidelity Total Bond ETF | 2.19% | 174,982 | $8.1M | Add +5.8% |
| FTSL First Trust Senior Loan ETF | 1.78% | 143,755 | $6.6M | Add +3.9% |
| IGRO iShares Intl Div Growth ETF | 1.68% | 78,173 | $6.2M | Add +10.5% |
| UCON First Trust Smith Unconstrai | 1.65% | 242,243 | $6.1M | Add +2.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.65% | 137,618 | $6.1M | Add +6.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.46% | 51,473 | $5.4M | Reduce -17.5% |
| SFBS Servisfirst Bancshares Inc. | 1.43% | 65,563 | $5.3M | No change |
| SCHD Schwab US DVD Equity ETF | 1.41% | 191,441 | $5.2M | Reduce -1.9% |
| SO The Southern Co. | 1.13% | 43,897 | $4.2M | Add +1.3% |
| IIPR Innovative Industrial Proper | 1.05% | 72,660 | $3.9M | Add +18.4% |
| HEI.A Heico Corp. Class A | 1.05% | 15,232 | $3.9M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 1.04% | 150,422 | $3.9M | Reduce -0.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.04% | 106,300 | $3.8M | New |
| OALC Oneascent Large Cap Core | 0.94% | 99,936 | $3.5M | Add +12.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.92% | 7,361 | $3.4M | Add +1.3% |
| AAPL Apple Inc. | 0.78% | 11,319 | $2.9M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 49,643 | $2.9M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 48,808 | $2.8M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 46,617 | $2.7M | Add +2.4% |
| MSFT Microsoft Corp. | 0.73% | 5,215 | $2.7M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.72% | 39,460 | $2.7M | Add +1.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.69% | 51,641 | $2.5M | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 42,676 | $2.5M | Add +4.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 93,525 | $2.4M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 0.58% | 9,700 | $2.1M | Add +11.4% |
| T AT&T Inc. | 0.58% | 75,359 | $2.1M | Add +0.9% |
| WMT Walmart Inc. | 0.57% | 20,622 | $2.1M | Add +52.5% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 9,577 | $2.1M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 26,173 | $2.1M | Add +1.2% |
| IBD Inspire Corporate Bond ETF | 0.55% | 84,279 | $2.0M | Add +3.0% |
| TSLA Tesla Inc. | 0.54% | 4,511 | $2.0M | Add +11.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.53% | 57,774 | $2.0M | Add +1.6% |
| GL Globe Life Inc. | 0.47% | 12,266 | $1.8M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 6,969 | $1.7M | Add +0.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.46% | 36,959 | $1.7M | Add +3.0% |
| CVX Chevron Corp. | 0.46% | 11,005 | $1.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.45% | 8,962 | $1.7M | Add +1.5% |
| OSCV Opus Small Cap Value ETF | 0.45% | 43,393 | $1.7M | Reduce -11.6% |
| WMB Williams Cos Inc. | 0.42% | 24,531 | $1.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.41% | 13,318 | $1.5M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,716 | $1.5M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 5,038 | $1.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.40% | 5,236 | $1.5M | Add +0.3% |
| DBEM Xtrackers MSCI Emerging Mark | 0.39% | 47,311 | $1.5M | Add +5.3% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 51,881 | $1.4M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.38% | 31,708 | $1.4M | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 43,380 | $1.4M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 40,688 | $1.4M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.37% | 47,740 | $1.4M | Add +0.0% |
| SPG Simon Property Group Inc. | 0.36% | 7,160 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,468 | $1.3M | Reduce -2.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.34% | 34,535 | $1.3M | Add +3.3% |
| ROP Roper Technologies Inc. | 0.32% | 2,402 | $1.2M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.32% | 5,002 | $1.2M | Add +2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 4,469 | $1.1M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 58,830 | $1.1M | Reduce -1.7% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 40,310 | $1.0M | Add +6.8% |
| CWS Advisorshares Equity Focused | 0.28% | 14,869 | $1.0M | Add +19.6% |
| AU Anglogold Ashanti PLC | 0.28% | 14,502 | $1.0M | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,964 | $987K | Add +20.5% |
| LOW Lowe's Cos Inc. | 0.26% | 3,836 | $964K | Reduce -3.5% |
| BMNR Bitmine Immersion Technologi | 0.26% | 18,471 | $959K | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 15,639 | $937K | Add +28.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,108 | $935K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.25% | 4,480 | $925K | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 9,371 | $924K | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 0.25% | 40,639 | $923K | Add +0.8% |
| CLS Celestica Inc. | 0.25% | 3,733 | $920K | New |
| FSLR First Solar Inc. | 0.24% | 4,065 | $896K | New |
| CGMU Cap Group Municipal Income | 0.24% | 32,533 | $888K | Add +19.6% |
| RF Regions Financial Corp. | 0.24% | 33,667 | $888K | Add +9.6% |
| PGR Progressive Corp. | 0.24% | 3,585 | $885K | Add +41.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,311 | $878K | Add +33.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,145 | $873K | Reduce -1.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.24% | 54,217 | $870K | Add +1.6% |
| NGS Natural Gas Services Group | 0.23% | 30,644 | $858K | Add +8.9% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 4,795 | $857K | Add +36.5% |
| CCJ Cameco Corp. | 0.23% | 10,027 | $841K | Reduce -6.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.23% | 20,125 | $837K | Add +20.9% |
| LRN Stride Inc. | 0.22% | 5,511 | $821K | Add +57.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,375 | $821K | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 29,757 | $784K | No change |
| JCI Johnson Controls Internation | 0.21% | 7,100 | $781K | Add +0.9% |
| KR Kroger Co. | 0.21% | 11,468 | $773K | New |
| PANW Palo Alto Networks Inc. | 0.21% | 3,749 | $763K | Add +33.6% |
| OAIM Oneascent Intl Eqty ETF | 0.21% | 18,938 | $762K | Add +5.4% |
| XLE SS Energy Select Sector | 0.21% | 8,500 | $759K | Add +0.1% |
| SDVD FT Vest Smid Rising Dividend | 0.20% | 34,651 | $749K | Add +17.5% |
| VST Vistra Corp. | 0.20% | 3,814 | $747K | Reduce -2.6% |
| J Jacobs Solutions Inc. | 0.20% | 4,908 | $736K | New |
| IYW iShares Ustechnology ETF | 0.20% | 3,681 | $721K | Reduce -9.9% |
| DE Deere & Co. | 0.19% | 1,569 | $718K | Add +56.1% |
Portfolio Sells Q2 2025 → Q3 2025
| ACIO Aptus Collared Invest Opp | Reduce -17.6% | 4.07% | −1.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.8% | 2.52% | −0.85 |
| RSP Invesco S&P 500 Equal Weight | Reduce -76.5% | 0.14% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 6.27% | −0.36 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -17.5% | 1.46% | −0.35 |
| DRSK Aptus Defined Risk ETF | Reduce -1.2% | 3.14% | −0.33 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -76.4% | 0.09% | −0.21 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.2% | 0.65% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 1.41% | −0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.7% | 1.04% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -0.9% | 0.32% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -25.8% | 0.17% | −0.08 |
| OSCV Opus Small Cap Value ETF | Reduce -11.6% | 0.45% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.06 |
| JUCY Aptus Enhanced Yield ETF | Reduce -18.9% | 0.17% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.73% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.34% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.38% | −0.06 |
| WMB Williams Cos Inc. | Reduce -1.2% | 0.42% | −0.04 |
| GMAR FT Vest US Equity Moderate B | Reduce -35.0% | 0.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.41% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.24% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -19.4% | 0.09% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -11.7% | 0.14% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -8.5% | 0.08% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -11.1% | 0.11% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -20.3% | 0.07% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.12% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.3% | 0.14% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.7% | 0.29% | −0.03 |
| VST Vistra Corp. | Reduce -2.6% | 0.20% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.56% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.15% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -7.5% | 0.13% | −0.02 |
| ET Energy Transfer LP | Reduce -10.3% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.14% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.40% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.0% | 0.37% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.4% | 0.12% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GRNY Fundstr Gran SH US LRG Cap | Add +22.9% | 8.83% | +1.70 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +51.0% | 4.08% | +1.29 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 1.04% | +1.04 |
| BMNR Bitmine Immersion Technologi | New | 0.26% | +0.26 |
| CLS Celestica Inc. | New | 0.25% | +0.25 |
| FSLR First Solar Inc. | New | 0.24% | +0.24 |
| KR Kroger Co. | New | 0.21% | +0.21 |
| J Jacobs Solutions Inc. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +52.5% | 0.57% | +0.18 |
| COIN Coinbase Global Inc. Class A | New | 0.18% | +0.18 |
| TT Trane Technologies PLC | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +11.0% | 0.54% | +0.16 |
| ESUM Eventide US Market ETF | New | 0.12% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +36.5% | 0.23% | +0.11 |
| AU Anglogold Ashanti PLC | Add +20.8% | 0.28% | +0.11 |
| STX Seagate Technology Holdings | Add +2.8% | 0.32% | +0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +6.9% | 1.65% | +0.11 |
| AAPL Apple Inc. | Add +2.6% | 0.78% | +0.11 |
| OALC Oneascent Large Cap Core | Add +12.7% | 0.94% | +0.09 |
| CGGR Cap Group Growth Equity | New | 0.08% | +0.08 |
| LRN Stride Inc. | Add +57.0% | 0.22% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| MIDD Middleby Corp. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +0.3% | 0.40% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +33.4% | 0.24% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| IIPR Innovative Industrial Proper | Add +18.4% | 1.05% | +0.05 |
| DUK Duke Energy Corp. | Add +69.9% | 0.13% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +28.2% | 0.25% | +0.05 |
| DE Deere & Co. | Add +56.1% | 0.19% | +0.04 |
| NVDA Nvidia Corp. | Add +1.5% | 0.45% | +0.04 |
| PGR Progressive Corp. | Add +41.0% | 0.24% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +33.6% | 0.21% | +0.04 |
| TPSC Timothy Plan US Small Cap Co. | Add +20.9% | 0.23% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +10.5% | 1.68% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.5% | 0.27% | +0.03 |
| AIRR First Trust Rba American Ind | Add +14.0% | 0.17% | +0.03 |
| DBEM Xtrackers MSCI Emerging Mark | Add +5.3% | 0.39% | +0.03 |
| RF Regions Financial Corp. | Add +9.6% | 0.24% | +0.03 |
| CGMU Cap Group Municipal Income | Add +19.6% | 0.24% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.09% | +0.02 |
| SPGI S&P Global Inc. | Add +36.9% | 0.18% | +0.02 |
| SDVD FT Vest Smid Rising Dividend | Add +17.5% | 0.20% | +0.02 |
| FLMI Franklin Dynamic Municipal B | Add +21.0% | 0.18% | +0.02 |
| CAT Caterpillar Inc. | Add +9.3% | 0.10% | +0.02 |
| CWS Advisorshares Equity Focused | Add +19.6% | 0.28% | +0.02 |
| FMB First Trust Managed Municipa | Add +33.9% | 0.09% | +0.02 |
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 |