13F HOLDINGS REPORT
TrueWealth Financial Partners
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001908108-26-000001
Total Value
$121.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A375 | 380,535 | $12.9M | 10.63% |
| 2 | FIRST TR EXCH TRADED FD III | 33739N108 | 248,749 | $12.7M | 10.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 250,007 | $8.2M | 6.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 162,753 | $6.4M | 5.32% |
| 5 | SPDR SERIES TRUST | 78464A805 | 76,540 | $6.3M | 5.21% |
| 6 | NUSHARES ETF TR | NU | 124,591 | $5.6M | 4.59% |
| 7 | NUSHARES ETF TR | NU | 45,689 | $4.5M | 3.69% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P830 | 201,726 | $4.0M | 3.34% |
| 9 | ISHARES TR | 464288570 | 30,352 | $3.9M | 3.23% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 86,835 | $3.9M | 3.19% |
| 11 | ISHARES TR | 46435G425 | 25,546 | $3.8M | 3.14% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 81,862 | $3.6M | 2.95% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 107,723 | $2.9M | 2.43% |
| 14 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 71,567 | $2.9M | 2.38% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 55,358 | $2.5M | 2.10% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 64,506 | $2.4M | 2.02% |
| 17 | ISHARES TR | 46435G516 | 25,419 | $2.4M | 2.00% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 75,919 | $2.2M | 1.85% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 82,263 | $2.2M | 1.80% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P855 | 111,376 | $2.2M | 1.78% |
| 21 | SPDR SERIES TRUST | 78468R853 | 45,276 | $2.1M | 1.75% |
| 22 | ISHARES INC | 46434G863 | 44,341 | $2.0M | 1.62% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 42,159 | $1.8M | 1.46% |
| 24 | ISHARES TR | 464287176 | 15,708 | $1.7M | 1.43% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 24,326 | $1.7M | 1.40% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 32,784 | $1.5M | 1.25% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 29,784 | $1.5M | 1.23% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 64,038 | $1.4M | 1.20% |
| 29 | ISHARES TR | 464287242 | 10,030 | $1.1M | 0.91% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 18,201 | $1.1M | 0.89% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 45,317 | $869,641 | 0.72% |
| 32 | SPDR SERIES TRUST | 78464A409 | 7,897 | $842,611 | 0.70% |
| 33 | TIDAL TRUST III | 74741A106 | 47,286 | $825,610 | 0.68% |
| 34 | VANECK ETF TRUST | 92189F171 | 32,678 | $795,213 | 0.66% |
| 35 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 24,341 | $777,210 | 0.64% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 27,135 | $749,470 | 0.62% |
| 37 | ISHARES TR | 464288588 | 7,642 | $727,641 | 0.60% |
| 38 | SPDR SERIES TRUST | 78464A672 | 16,785 | $484,080 | 0.40% |
| 39 | SPDR SERIES TRUST | 78464A508 | 8,508 | $483,338 | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 14,776 | $387,574 | 0.32% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,283 | $380,087 | 0.31% |
| 42 | SPDR SERIES TRUST | 78464A383 | 14,962 | $335,373 | 0.28% |
| 43 | ROCKET LAB CORP | RKLB | 4,500 | $313,920 | 0.26% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 7,058 | $313,444 | 0.26% |
| 45 | ELI LILLY & CO | LLY | 225 | $241,803 | 0.20% |
| 46 | SPDR SERIES TRUST | 78464A656 | 8,840 | $229,411 | 0.19% |
| 47 | STRYKER CORPORATION | SYK | 646 | $227,045 | 0.19% |
| 48 | ALPHABET INC | GOOG | 700 | $219,660 | 0.18% |
| 49 | MICROSOFT CORP | MSFT | 453 | $219,079 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908769 | 648 | $217,255 | 0.18% |