TrueWealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), TrueWealth Advisors, LLC reported 241 stock positions worth $386.2 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and Fidelity Total Bond ETF (FBND, 5.3%). Compared with Q3 2025, it opened 28 new positions, sold out of 9, added to 80 and reduced 113. The biggest buy was Fidelity Total Bond ETF (FBND, shares +156%) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $386.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000015 ↗ filed Jan 7, 2026
Holdings Value
Holdings 241 stocks · $386.2M
| GRNY Fundstr Gran SH US LRG Cap | 8.48% | 1,322,606 | $32.7M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.06% | 34,337 | $23.4M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 5.35% | 448,723 | $20.7M | Add +156.4% |
| CGMS Cap Group US Multi-Sect Bond | 4.61% | 645,210 | $17.8M | Reduce -19.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.29% | 344,219 | $16.6M | Add +5.9% |
| DRSK Aptus Defined Risk ETF | 3.15% | 426,746 | $12.1M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 18,480 | $11.4M | Add +19.1% |
| SDVY First Trust Smid Cap Rising | 2.71% | 272,611 | $10.4M | Add +3.3% |
| ACIO Aptus Collared Invest Opp | 2.54% | 224,210 | $9.8M | Reduce -35.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.87% | 140,692 | $7.2M | Add +2.2% |
| IGRO iShares Intl Div Growth ETF | 1.82% | 85,048 | $7.0M | Add +8.8% |
| UCON First Trust Smith Unconstrai | 1.57% | 240,704 | $6.1M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.53% | 104,235 | $5.9M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.31% | 49,308 | $5.1M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 171,894 | $4.7M | Reduce -10.2% |
| SFBS Servisfirst Bancshares Inc. | 1.22% | 65,463 | $4.7M | Reduce -0.1% |
| FTSL First Trust Senior Loan ETF | 1.15% | 96,959 | $4.4M | Reduce -32.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.06% | 112,271 | $4.1M | Add +5.6% |
| OALC Oneascent Large Cap Core | 1.06% | 115,171 | $4.1M | Add +15.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.04% | 158,088 | $4.0M | Add +5.1% |
| HEI.A Heico Corp. Class A | 1.00% | 15,232 | $3.8M | No change |
| SO The Southern Co. | 0.99% | 43,896 | $3.8M | Reduce 0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 7,821 | $3.8M | Add +6.3% |
| IIPR Innovative Industrial Proper | 0.87% | 71,175 | $3.4M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 51,823 | $3.1M | Add +4.4% |
| AAPL Apple Inc. | 0.79% | 11,277 | $3.1M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 46,600 | $2.7M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 47,571 | $2.7M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.70% | 38,638 | $2.7M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 44,471 | $2.6M | Add +4.2% |
| MSFT Microsoft Corp. | 0.65% | 5,219 | $2.5M | Add +0.1% |
| WMT Walmart Inc. | 0.60% | 20,952 | $2.3M | Add +1.6% |
| IBD Inspire Corporate Bond ETF | 0.58% | 92,226 | $2.2M | Add +9.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.57% | 45,134 | $2.2M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 0.57% | 9,597 | $2.2M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 9,770 | $2.1M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 26,620 | $2.1M | Add +1.7% |
| TSLA Tesla Inc. | 0.48% | 4,155 | $1.9M | Reduce -7.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.47% | 39,858 | $1.8M | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 7,142 | $1.8M | Add +2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 70,043 | $1.8M | Reduce -25.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 52,932 | $1.8M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.43% | 8,916 | $1.7M | Reduce -0.5% |
| CVX Chevron Corp. | 0.43% | 10,903 | $1.7M | Reduce -0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 48,188 | $1.7M | Add +18.4% |
| T AT&T Inc. | 0.43% | 66,099 | $1.6M | Reduce -12.3% |
| GL Globe Life Inc. | 0.42% | 11,611 | $1.6M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.42% | 13,452 | $1.6M | Add +1.0% |
| DBEM Xtrackers MSCI Emerging Mark | 0.42% | 50,496 | $1.6M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 5,014 | $1.5M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 43,384 | $1.4M | Add +0.0% |
| OSCV Opus Small Cap Value ETF | 0.36% | 38,019 | $1.4M | Reduce -12.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 6,539 | $1.4M | Add +46.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,015 | $1.3M | Reduce -14.9% |
| RDVI FT Vest Rising Dividend Achi | 0.33% | 49,043 | $1.3M | Add +21.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,332 | $1.3M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 48,370 | $1.3M | Reduce -6.8% |
| WMB Williams Cos Inc. | 0.32% | 20,711 | $1.2M | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.32% | 29,935 | $1.2M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,132 | $1.2M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.31% | 43,140 | $1.2M | Reduce -9.6% |
| CGMU Cap Group Municipal Income | 0.30% | 42,098 | $1.2M | Add +29.4% |
| RF Regions Financial Corp. | 0.29% | 41,900 | $1.1M | Add +24.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 61,544 | $1.1M | Add +4.6% |
| AU Anglogold Ashanti PLC | 0.28% | 12,710 | $1.1M | Reduce -12.4% |
| NGS Natural Gas Services Group | 0.27% | 30,869 | $1.0M | Add +0.7% |
| CGCP Cap Group Core Plus Income | 0.27% | 45,704 | $1.0M | Add +12.5% |
| CWS Advisorshares Equity Focused | 0.26% | 14,795 | $1.0M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.26% | 2,277 | $1.0M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.26% | 5,083 | $991K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,156 | $988K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,951 | $981K | Reduce -0.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 26,879 | $946K | Reduce -22.2% |
| FLMI Franklin Dynamic Municipal B | 0.24% | 37,687 | $937K | Add +44.1% |
| SPG Simon Property Group Inc. | 0.24% | 5,060 | $937K | Reduce -29.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,366 | $936K | Add +4.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 9,640 | $934K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,412 | $932K | Add +218.7% |
| LOW Lowe's Cos Inc. | 0.24% | 3,836 | $925K | No change |
| AIRR First Trust Rba American Ind | 0.24% | 9,353 | $920K | Add +47.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 3,598 | $904K | Reduce -19.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.23% | 21,078 | $874K | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,832 | $872K | Reduce -8.9% |
| FSLR First Solar Inc. | 0.22% | 3,291 | $860K | Reduce -19.0% |
| JBND JPMorgan Active Bond ETF | 0.22% | 15,754 | $852K | Add +24.5% |
| JCI Johnson Controls Internation | 0.22% | 7,057 | $845K | Reduce -0.6% |
| PGR Progressive Corp. | 0.22% | 3,659 | $833K | Add +2.1% |
| STX Seagate Technology Holdings | 0.21% | 3,007 | $828K | Reduce -39.9% |
| CCJ Cameco Corp. | 0.21% | 8,849 | $810K | Reduce -11.8% |
| CRS Carpenter Technology | 0.21% | 2,569 | $809K | Reduce -6.7% |
| OAIM Oneascent Intl Eqty ETF | 0.21% | 19,222 | $796K | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 29,557 | $795K | Reduce -0.7% |
| CLS Celestica Inc. | 0.20% | 2,675 | $791K | Reduce -28.3% |
| KR Kroger Co. | 0.20% | 12,584 | $786K | Add +9.7% |
| SDVD FT Vest Smid Rising Dividend | 0.20% | 36,247 | $778K | Add +4.6% |
| XLE SS Energy Select Sector | 0.20% | 16,891 | $755K | Reduce -0.6% |
| C Citigroup Inc. | 0.20% | 6,471 | $755K | Reduce -4.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.20% | 48,001 | $755K | Reduce -11.5% |
| SPGI S&P Global Inc. | 0.19% | 1,436 | $751K | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 11,995 | $749K | Reduce -23.3% |
Portfolio Sells Q3 2025 → Q4 2025
| ACIO Aptus Collared Invest Opp | Reduce -35.3% | 2.54% | −1.53 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -19.3% | 4.61% | −1.38 |
| FTSL First Trust Senior Loan ETF | Reduce -32.5% | 1.15% | −0.63 |
| LRN Stride Inc. | Sold out | 0.00% | −0.22 |
| SFBS Servisfirst Bancshares Inc. | Reduce -0.1% | 1.22% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 6.06% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.2% | 1.22% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -25.1% | 0.47% | −0.19 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.18 |
| IIPR Innovative Industrial Proper | Reduce -2.0% | 0.87% | −0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.2% | 1.31% | −0.15 |
| T AT&T Inc. | Reduce -12.3% | 0.43% | −0.15 |
| J Jacobs Solutions Inc. | Reduce -66.3% | 0.06% | −0.14 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.26% | −0.14 |
| SO The Southern Co. | Reduce 0.0% | 0.99% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -29.3% | 0.24% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -12.6% | 0.57% | −0.11 |
| DE Deere & Co. | Reduce -57.7% | 0.08% | −0.11 |
| STX Seagate Technology Holdings | Reduce -39.9% | 0.21% | −0.10 |
| WMB Williams Cos Inc. | Reduce -15.6% | 0.32% | −0.10 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -22.2% | 0.25% | −0.09 |
| OSCV Opus Small Cap Value ETF | Reduce -12.4% | 0.36% | −0.08 |
| UCON First Trust Smith Unconstrai | Reduce -0.6% | 1.57% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.3% | 0.16% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -14.9% | 0.34% | −0.07 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -51.4% | 0.06% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -8.4% | 0.46% | −0.07 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -5.2% | 0.26% | −0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.32% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -19.5% | 0.23% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -43.3% | 0.07% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.3% | 0.19% | −0.06 |
| TSLA Tesla Inc. | Reduce -7.9% | 0.48% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -9.6% | 0.31% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -35.1% | 0.09% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| GL Globe Life Inc. | Reduce -5.3% | 0.42% | −0.05 |
| JUCY Aptus Enhanced Yield ETF | Reduce -26.8% | 0.12% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 0.71% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.8% | 0.33% | −0.05 |
| CLS Celestica Inc. | Reduce -28.3% | 0.20% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -24.0% | 0.12% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -22.7% | 0.12% | −0.04 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -11.5% | 0.20% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Add +156.4% | 5.35% | +3.16 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.53% | +1.53 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.1% | 2.94% | +0.42 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.2% | 1.87% | +0.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.9% | 4.29% | +0.21 |
| SMA Smartstop Self Storage REIT | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +218.7% | 0.24% | +0.15 |
| RDDT Reddit Inc. Class A | New | 0.14% | +0.14 |
| IGRO iShares Intl Div Growth ETF | Add +8.8% | 1.82% | +0.14 |
| MINO PIMCO Municipal Income Oppor | New | 0.13% | +0.13 |
| HII Huntington Ingalls Industrie | New | 0.13% | +0.13 |
| ULTA Ulta Beauty Inc. | New | 0.12% | +0.12 |
| OALC Oneascent Large Cap Core | Add +15.2% | 1.06% | +0.12 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| COP Conocophillips | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +46.0% | 0.36% | +0.11 |
| CSX CSX Corp. | Add +185.4% | 0.17% | +0.11 |
| CGDV Cap Group Dividend Value | New | 0.10% | +0.10 |
| FTGC First Trust Global Tactical | New | 0.09% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.09% | +0.09 |
| GLXY Galaxy Digital Inc. Class A | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| AIRR First Trust Rba American Ind | Add +47.3% | 0.24% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | New | 0.07% | +0.07 |
| FLMI Franklin Dynamic Municipal B | Add +44.1% | 0.24% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.4% | 0.43% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| CGMU Cap Group Municipal Income | Add +29.4% | 0.30% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| LUV Southwest Airlines Co. | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| RF Regions Financial Corp. | Add +24.4% | 0.29% | +0.05 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| CGIE Cap Group Intl Equity | New | 0.05% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +21.7% | 0.33% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.3% | 0.97% | +0.05 |
| NGS Natural Gas Services Group | Add +0.7% | 0.27% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.4% | 0.81% | +0.04 |
| PFE Pfizer Inc. | Add +57.8% | 0.11% | +0.04 |
| JBND JPMorgan Active Bond ETF | Add +24.5% | 0.22% | +0.04 |
| WMT Walmart Inc. | Add +1.6% | 0.60% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +47.7% | 0.12% | +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 |