13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001817714-25-000004

Total Value

$337.9M

Positions

217

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (217)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TRUST I	886364231	1,062,010	$24.1M	7.13%
2	SPDR S&P 500 ETF TR	SPY	36,250	$22.4M	6.63%
3	CAPITAL GRP FIXED INCM ETF T	14020Y300	779,709	$21.5M	6.37%
4	ETF SER SOLUTIONS	26922A222	420,489	$17.4M	5.15%
5	ETF SER SOLUTIONS	26922A388	407,274	$11.7M	3.46%
6	INVESCO QQQ TR	IVZ	20,652	$11.4M	3.37%
7	DBX ETF TR	233051200	215,188	$9.4M	2.79%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	263,145	$9.3M	2.75%
9	FIDELITY MERRIMACK STR TR	316188309	165,338	$7.6M	2.24%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	138,403	$6.4M	1.88%
11	INVESCO EXCHANGE TRADED FD T	IVZ	62,395	$6.1M	1.81%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	236,886	$5.9M	1.74%
13	ISHARES TR	46435G524	70,717	$5.6M	1.65%
14	EA SERIES TRUST	02072L607	128,729	$5.2M	1.54%
15	SCHWAB STRATEGIC TR	808524797	195,256	$5.2M	1.53%
16	SERVISFIRST BANCSHARES INC	SFBS	65,563	$5.1M	1.50%
17	SOUTHERN CO	SOMN	43,346	$4.0M	1.18%
18	HEICO CORP NEW	HEI-A	15,232	$3.9M	1.17%
19	SPDR SERIES TRUST	78468R408	151,401	$3.9M	1.14%
20	INNOVATIVE INDL PPTYS INC	INHD	61,389	$3.4M	1.00%
21	SPDR DOW JONES INDL AVERAGE	78467X109	7,267	$3.2M	0.95%
22	UNIFIED SER TR	UFI	88,691	$2.9M	0.85%
23	SPDR SERIES TRUST	78464A649	107,710	$2.8M	0.82%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	47,644	$2.7M	0.80%
25	PACER FDS TR	69374H881	48,835	$2.7M	0.80%
26	VANGUARD SCOTTSDALE FDS	92206C102	45,517	$2.7M	0.79%
27	MICROSOFT CORP	MSFT	5,367	$2.7M	0.79%
28	FIRST TR EXCHANGE TRADED FD	33738R506	38,768	$2.4M	0.72%
29	FIRST TR EXCHANGE-TRADED FD	33739Q705	49,293	$2.4M	0.72%
30	APPLE INC	AAPL	11,030	$2.3M	0.67%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	40,790	$2.2M	0.66%
32	AT&T INC	T-PC	74,660	$2.2M	0.64%
33	INVESCO EXCHANGE TRADED FD T	IVZ	11,731	$2.1M	0.63%
34	NORTHERN LTS FD TR IV	NTRSO	81,784	$2.0M	0.58%
35	VANGUARD SPECIALIZED FUNDS	921908844	9,588	$2.0M	0.58%
36	SPDR SERIES TRUST	78464A375	56,888	$1.9M	0.57%
37	AMAZON COM INC	AMZN	8,704	$1.9M	0.57%
38	SPDR SERIES TRUST	78464A854	25,866	$1.9M	0.56%
39	ETF SER SOLUTIONS	26922A446	49,096	$1.8M	0.52%
40	TIMOTHY PLAN	887432359	35,886	$1.6M	0.48%
41	CHEVRON CORP NEW	CVX	11,193	$1.6M	0.47%
42	INVESCO EXCH TRADED FD TR II	IVZ	6,919	$1.6M	0.47%
43	WILLIAMS COS INC	969457100	24,823	$1.6M	0.46%
44	GLOBE LIFE INC	GL-PD	12,266	$1.5M	0.45%
45	EXXON MOBIL CORP	XOM	13,785	$1.5M	0.44%
46	VERIZON COMMUNICATIONS INC	VZ	33,955	$1.5M	0.43%
47	JPMORGAN CHASE & CO.	VYLD	4,869	$1.4M	0.42%
48	VANGUARD INDEX FDS	922908629	5,034	$1.4M	0.42%
49	KINDER MORGAN INC DEL	EP-PC	47,739	$1.4M	0.42%
50	NVIDIA CORPORATION	NVDA	8,831	$1.4M	0.41%
51	ROPER TECHNOLOGIES INC	ROP	2,423	$1.4M	0.41%
52	SCHWAB STRATEGIC TR	808524870	50,901	$1.4M	0.40%
53	INTERNATIONAL BUSINESS MACHS	INTR	4,582	$1.4M	0.40%
54	WALMART INC	WMT	13,518	$1.3M	0.39%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	40,698	$1.3M	0.38%
56	TESLA INC	TSLA	4,063	$1.3M	0.38%
57	SCHWAB STRATEGIC TR	808524300	43,376	$1.3M	0.37%
58	DBX ETF TR	233051101	44,940	$1.2M	0.36%
59	PACER FDS TR	69374H360	33,431	$1.2M	0.35%
60	SIMON PPTY GROUP INC NEW	828806109	7,160	$1.2M	0.34%
61	ORACLE CORP	ORCL-PD	5,221	$1.1M	0.34%
62	FIRST TR EXCH TRADED FD III	33739E108	59,848	$1.1M	0.32%
63	VANGUARD WORLD FD	921910873	4,473	$1.0M	0.30%
64	PALANTIR TECHNOLOGIES INC	PLTR	7,377	$1.0M	0.30%
65	FIRST TR EXCHANGE-TRADED FD	33738D879	37,736	$932,461	0.28%
66	AXON ENTERPRISE INC	AXON	1,110	$919,013	0.27%
67	ELI LILLY & CO	LLY	1,167	$910,033	0.27%
68	CAPITAL GRP FIXED INCM ETF T	14020Y102	40,298	$906,703	0.27%
69	LOWES COS INC	548661107	3,977	$882,377	0.26%
70	ISHARES TR	464287408	4,508	$880,943	0.26%
71	ADVISORSHARES TR	00768Y560	12,431	$870,219	0.26%
72	FIRST TR EXCHANGE TRADED FD	33738R118	9,379	$845,748	0.25%
73	FIRST TR EXCHANGE TRADED FD	33738R100	53,350	$843,469	0.25%
74	RBB FD INC	74933W452	16,631	$831,462	0.25%
75	GE AEROSPACE	369604301	3,168	$815,481	0.24%
76	CAMECO CORP	CCJ	10,693	$793,741	0.23%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,630	$791,805	0.23%
78	ETF SER SOLUTIONS	26922B642	35,605	$791,504	0.23%
79	VISTRA CORP	VST	3,917	$759,233	0.22%
80	JOHNSON CTLS INTL PLC	G51502105	7,033	$742,825	0.22%
81	SCHWAB STRATEGIC TR	808524201	29,757	$727,265	0.22%
82	NATURAL GAS SVCS GROUP INC	63886Q109	28,145	$726,422	0.21%
83	CAPITAL GRP FIXED INCM ETF T	14020Y201	27,192	$725,767	0.21%
84	REGIONS FINANCIAL CORP NEW	RF-PF	30,707	$722,229	0.21%
85	SELECT SECTOR SPDR TR	81369Y506	8,491	$720,112	0.21%
86	ISHARES TR	464287721	4,087	$708,174	0.21%
87	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,868	$702,598	0.21%
88	VANGUARD TAX-MANAGED FDS	921943858	12,202	$695,656	0.21%
89	KRATOS DEFENSE & SEC SOLUTIO	50077B207	14,844	$689,504	0.20%
90	UNIFIED SER TR	UFI	17,961	$685,931	0.20%
91	PACER FDS TR	69374H428	14,259	$678,720	0.20%
92	PROGRESSIVE CORP	743315103	2,543	$678,496	0.20%
93	INVESCO EXCH TRADED FD TR II	IVZ	13,786	$655,679	0.19%
94	TIMOTHY PLAN	887432342	16,653	$644,138	0.19%
95	VANGUARD INDEX FDS	922908744	3,644	$644,064	0.19%
96	ALPHABET INC	GOOG	3,546	$624,956	0.18%
97	ISHARES TR	464287598	3,214	$624,344	0.18%
98	GLOBAL X FDS	37954Y657	32,941	$620,287	0.18%
99	INTUITIVE SURGICAL INC	ISRG	1,138	$618,401	0.18%
100	ISHARES TR	464287200	983	$610,338	0.18%
101	FIRST TR EXCH TRADED FD III	33738D820	29,500	$605,045	0.18%
102	J P MORGAN EXCHANGE TRADED F	46654Q716	11,240	$602,352	0.18%
103	CITIGROUP INC	C-PR	7,007	$596,457	0.18%
104	SELECT SECTOR SPDR TR	81369Y803	2,351	$595,308	0.18%
105	CARPENTER TECHNOLOGY CORP	CRS	2,149	$593,943	0.18%
106	VANGUARD WHITEHALL FDS	921946406	4,412	$588,128	0.17%
107	EATON CORP PLC	ETN	1,636	$584,036	0.17%
108	BROADCOM INC	AVGO	2,110	$581,591	0.17%
109	ISHARES TR	464288687	18,878	$579,183	0.17%
110	PALO ALTO NETWORKS INC	PANW	2,807	$574,424	0.17%
111	SELECT SECTOR SPDR TR	81369Y886	6,999	$571,542	0.17%
112	PROCTER AND GAMBLE CO	742718109	3,560	$567,112	0.17%
113	VANGUARD BD INDEX FDS	921937827	7,185	$565,424	0.17%
114	SUPER MICRO COMPUTER INC	SMCI	11,399	$558,665	0.17%
115	ETFIS SER TR I	26923G806	7,384	$558,240	0.17%
116	ISHARES TR	46434V613	11,879	$549,165	0.16%
117	ANGLOGOLD ASHANTI PLC	AU	12,003	$546,977	0.16%
118	VERTEX PHARMACEUTICALS INC	VRTX	1,223	$544,480	0.16%
119	CISCO SYS INC	CSCO	7,595	$526,956	0.16%
120	S&P GLOBAL INC	SPGI	995	$524,495	0.16%
121	FRANKLIN TEMPLETON ETF TR	FGDL	21,618	$524,459	0.16%
122	FIRST TR EXCHANGE TRADED FD	33734X135	9,270	$519,677	0.15%
123	DEERE & CO	DE	1,005	$511,085	0.15%
124	STRIDE INC	LRN	3,510	$509,617	0.15%
125	FIRST TR EXCHNG TRADED FD VI	33740U802	13,420	$506,017	0.15%
126	HONEYWELL INTL INC	438516106	2,173	$506,008	0.15%
127	PACER FDS TR	69374H857	12,680	$504,857	0.15%
128	BP PLC	BPPFF	16,739	$500,993	0.15%
129	JOHNSON & JOHNSON	JNJ	3,262	$498,258	0.15%
130	FIRST TR EXCHANGE TRADED FD	33734X176	2,995	$471,286	0.14%
131	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,818	$468,042	0.14%
132	FIDELITY COVINGTON TRUST	316092303	9,026	$461,680	0.14%
133	ISHARES TR	464287309	4,175	$459,668	0.14%
134	FIRST TR EXCHANGE TRADED FD	33738R704	5,567	$453,158	0.13%
135	GENERAL DYNAMICS CORP	GD	1,549	$451,834	0.13%
136	AFLAC INC	AFL	4,238	$446,924	0.13%
137	VANGUARD CHARLOTTE FDS	92203J407	8,873	$439,289	0.13%
138	DIAMONDBACK ENERGY INC	FANG	3,128	$429,725	0.13%
139	VANGUARD INDEX FDS	922908736	978	$428,603	0.13%
140	VANGUARD INDEX FDS	922908363	753	$427,687	0.13%
141	BANK AMERICA CORP	060505104	8,999	$425,823	0.13%
142	UNITEDHEALTH GROUP INC	UNH	1,364	$425,577	0.13%
143	PACER FDS TR	69374H436	10,658	$420,555	0.12%
144	VANGUARD INDEX FDS	922908769	1,343	$408,260	0.12%
145	META PLATFORMS INC	META	550	$405,972	0.12%
146	ISHARES TR	464287168	3,000	$398,430	0.12%
147	ALIBABA GROUP HLDG LTD	BBAAY	3,512	$398,296	0.12%
148	ISHARES TR	46429B663	3,372	$395,122	0.12%
149	ISHARES TR	464287457	4,686	$388,253	0.11%
150	COCA COLA CO	KO	5,237	$370,511	0.11%
151	CAPITAL GRP FIXED INCM ETF T	14020Y607	14,116	$368,145	0.11%
152	MCDONALDS CORP	MCD	1,254	$366,328	0.11%
153	DRAFTKINGS INC NEW	DKNG	8,261	$354,314	0.10%
154	ISHARES TR	464287481	2,552	$353,911	0.10%
155	PRUDENTIAL FINL INC	PUKPF	3,293	$353,829	0.10%
156	VANGUARD INDEX FDS	922908751	1,470	$348,338	0.10%
157	VANGUARD WORLD FD	92204A702	524	$347,559	0.10%
158	INVESCO EXCH TRADED FD TR II	IVZ	4,761	$346,696	0.10%
159	BOEING CO	BA-PA	1,648	$345,305	0.10%
160	LINDE PLC	LIN	731	$342,937	0.10%
161	FIRST TR EXCHNG TRADED FD VI	33740F805	7,784	$341,651	0.10%
162	EQUIFAX INC	EFX	1,289	$334,375	0.10%
163	LOCKHEED MARTIN CORP	LMT	707	$327,394	0.10%
164	ALTRIA GROUP INC	MO	5,582	$327,248	0.10%
165	FIRST TR EXCHANGE TRADED FD	33734X846	4,212	$318,357	0.09%
166	SELECT SECTOR SPDR TR	81369Y209	2,351	$316,936	0.09%
167	SPDR GOLD TR	GLD	1,002	$305,440	0.09%
168	FIRST TR EXCHNG TRADED FD VI	33740F482	7,816	$304,433	0.09%
169	ISHARES TR	464287879	3,059	$304,320	0.09%
170	SELECT SECTOR SPDR TR	81369Y704	2,035	$300,255	0.09%
171	CARLISLE COS INC	142339100	800	$298,720	0.09%
172	SCHWAB CHARLES CORP	SCHW-PJ	3,266	$297,990	0.09%
173	FIDELITY COVINGTON TRUST	316092402	12,527	$293,758	0.09%
174	RTX CORPORATION	RTX	2,007	$293,098	0.09%
175	ISHARES TR	464287507	4,705	$291,804	0.09%
176	ENERGY TRANSFER L P	ET-PI	16,064	$291,236	0.09%
177	ABBVIE INC	ABBV	1,556	$288,914	0.09%
178	CATERPILLAR INC	CAT	743	$288,545	0.09%
179	FIRST TR EXCHANGE-TRADED FD	33738D788	13,634	$287,132	0.08%
180	ISHARES TR	464287788	2,373	$287,109	0.08%
181	CLOROX CO DEL	CLX	2,349	$282,066	0.08%
182	GILEAD SCIENCES INC	GILD	2,530	$280,515	0.08%
183	ISHARES U S ETF TR	46431W507	5,453	$278,648	0.08%
184	ISHARES TR	464288760	1,461	$275,573	0.08%
185	ISHARES TR	46432F339	1,505	$275,144	0.08%
186	ISHARES TR	464287804	2,485	$271,635	0.08%
187	EMERSON ELEC CO	EMR	2,037	$271,530	0.08%
188	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,185	$270,184	0.08%
189	DUKE ENERGY CORP NEW	DUKB	2,266	$267,359	0.08%
190	PGIM ETF TR	69344A834	5,100	$262,395	0.08%
191	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,302	$261,152	0.08%
192	VISA INC	V	728	$258,650	0.08%
193	VANGUARD BD INDEX FDS	921937819	3,288	$254,286	0.08%
194	VANGUARD BD INDEX FDS	921937793	3,651	$253,879	0.08%
195	HOME DEPOT INC	HD	685	$251,286	0.07%
196	TIMOTHY PLAN	887432326	6,429	$243,016	0.07%
197	AMERICAN EXPRESS CO	AXP	758	$241,751	0.07%
198	SEI INVTS CO	784117103	2,640	$237,230	0.07%
199	FIRST TR EXCH TRADED FD III	33739N108	4,747	$236,487	0.07%
200	ISHARES TR	464288877	3,688	$234,126	0.07%
201	TRUIST FINL CORP	89832Q109	5,335	$229,351	0.07%
202	INVESCO DB COMMDY INDX TRCK	IVZ	10,500	$229,005	0.07%
203	ALPHABET INC	GOOG	1,291	$228,938	0.07%
204	M & T BK CORP	55261F104	1,180	$228,908	0.07%
205	VANGUARD WORLD FD	92204A108	619	$224,276	0.07%
206	CROWDSTRIKE HLDGS INC	CRWD	430	$219,003	0.06%
207	GOLDMAN SACHS ETF TR	NVGLF	2,654	$216,378	0.06%
208	BLACKROCK ETF TRUST	BLK	3,943	$214,736	0.06%
209	FIRST TR EXCHNG TRADED FD VI	33740U885	5,075	$214,114	0.06%
210	VANGUARD ADMIRAL FDS INC	921932703	1,133	$213,737	0.06%
211	FIRST TR EXCHANGE TRADED FD	33737A108	1,494	$207,735	0.06%
212	MARATHON PETE CORP	MARA	1,244	$206,599	0.06%
213	CSX CORP	CSX	6,256	$204,139	0.06%
214	PFIZER INC	PFE	8,371	$202,910	0.06%
215	ISHARES TR	464288588	2,146	$201,529	0.06%
216	COPART INC	CPRT	4,085	$200,451	0.06%
217	TOPGOLF CALLAWAY BRANDS CORP	131193104	23,050	$185,553	0.05%