13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002085853-25-000096

Total Value

$369.7M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TRUST I	886364231	1,305,456	$32.6M	8.83%
2	SPDR S&P 500 ETF TR	SPY	34,791	$23.2M	6.27%
3	CAPITAL GRP FIXED INCM ETF T	14020Y300	798,992	$22.2M	6.00%
4	DBX ETF TR	233051200	324,990	$15.1M	4.08%
5	ETF SER SOLUTIONS	26922A222	346,357	$15.0M	4.07%
6	ETF SER SOLUTIONS	26922A388	402,389	$11.6M	3.14%
7	FIRST TR EXCHANGE-TRADED FD	33741X102	263,969	$10.0M	2.71%
8	INVESCO QQQ TR	IVZ	15,522	$9.3M	2.52%
9	FIDELITY MERRIMACK STR TR	316188309	174,982	$8.1M	2.19%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	143,755	$6.6M	1.78%
11	ISHARES TR	46435G524	78,173	$6.2M	1.68%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	242,243	$6.1M	1.65%
13	EA SERIES TRUST	02072L607	137,618	$6.1M	1.65%
14	INVESCO EXCHANGE TRADED FD T	IVZ	51,473	$5.4M	1.46%
15	SERVISFIRST BANCSHARES INC	SFBS	65,563	$5.3M	1.43%
16	SCHWAB STRATEGIC TR	808524797	191,441	$5.2M	1.41%
17	SOUTHERN CO	SOMN	43,897	$4.2M	1.13%
18	INNOVATIVE INDL PPTYS INC	INHD	72,660	$3.9M	1.05%
19	HEICO CORP NEW	HEI-A	15,232	$3.9M	1.05%
20	SPDR SERIES TRUST	78468R408	150,422	$3.9M	1.04%
21	FIDELITY COVINGTON TRUST	31609A503	106,300	$3.8M	1.04%
22	UNIFIED SER TR	UFI	99,936	$3.5M	0.94%
23	SPDR DOW JONES INDL AVERAGE	78467X109	7,361	$3.4M	0.92%
24	APPLE INC	AAPL	11,319	$2.9M	0.78%
25	PACER FDS TR	69374H881	49,643	$2.9M	0.77%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	48,808	$2.8M	0.75%
27	VANGUARD SCOTTSDALE FDS	92206C102	46,617	$2.7M	0.74%
28	MICROSOFT CORP	MSFT	5,215	$2.7M	0.73%
29	FIRST TR EXCHANGE TRADED FD	33738R506	39,460	$2.7M	0.72%
30	FIRST TR EXCHANGE-TRADED FD	33739Q705	51,641	$2.5M	0.69%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	42,676	$2.5M	0.66%
32	SPDR SERIES TRUST	78464A649	93,525	$2.4M	0.65%
33	AMAZON COM INC	AMZN	9,700	$2.1M	0.58%
34	AT&T INC	T-PC	75,359	$2.1M	0.58%
35	WALMART INC	WMT	20,622	$2.1M	0.57%
36	VANGUARD SPECIALIZED FUNDS	921908844	9,577	$2.1M	0.56%
37	SPDR SERIES TRUST	78464A854	26,173	$2.1M	0.55%
38	NORTHERN LTS FD TR IV	NTRSO	84,279	$2.0M	0.55%
39	TESLA INC	TSLA	4,511	$2.0M	0.54%
40	SPDR SERIES TRUST	78464A375	57,774	$2.0M	0.53%
41	GLOBE LIFE INC	GL-PD	12,266	$1.8M	0.47%
42	INVESCO EXCH TRADED FD TR II	IVZ	6,969	$1.7M	0.47%
43	TIMOTHY PLAN	887432359	36,959	$1.7M	0.46%
44	CHEVRON CORP NEW	CVX	11,005	$1.7M	0.46%
45	NVIDIA CORPORATION	NVDA	8,962	$1.7M	0.45%
46	ETF SER SOLUTIONS	26922A446	43,393	$1.7M	0.45%
47	WILLIAMS COS INC	969457100	24,531	$1.6M	0.42%
48	EXXON MOBIL CORP	XOM	13,318	$1.5M	0.41%
49	JPMORGAN CHASE & CO.	VYLD	4,716	$1.5M	0.40%
50	VANGUARD INDEX FDS	922908629	5,038	$1.5M	0.40%
51	ORACLE CORP	ORCL-PD	5,236	$1.5M	0.40%
52	DBX ETF TR	233051101	47,311	$1.5M	0.39%
53	SCHWAB STRATEGIC TR	808524870	51,881	$1.4M	0.38%
54	VERIZON COMMUNICATIONS INC	VZ	31,708	$1.4M	0.38%
55	SCHWAB STRATEGIC TR	808524300	43,380	$1.4M	0.37%
56	FIRST TR EXCHNG TRADED FD VI	33740F755	40,688	$1.4M	0.37%
57	KINDER MORGAN INC DEL	EP-PC	47,740	$1.4M	0.37%
58	SIMON PPTY GROUP INC NEW	828806109	7,160	$1.3M	0.36%
59	INTERNATIONAL BUSINESS MACHS	INTR	4,468	$1.3M	0.34%
60	PACER FDS TR	69374H360	34,535	$1.3M	0.34%
61	ROPER TECHNOLOGIES INC	ROP	2,402	$1.2M	0.32%
62	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,002	$1.2M	0.32%
63	VANGUARD WORLD FD	921910873	4,469	$1.1M	0.30%
64	FIRST TR EXCH TRADED FD III	33739E108	58,830	$1.1M	0.29%
65	FIRST TR EXCHANGE-TRADED FD	33738D879	40,310	$1.0M	0.28%
66	ADVISORSHARES TR	00768Y560	14,869	$1.0M	0.28%
67	ANGLOGOLD ASHANTI PLC	AU	14,502	$1.0M	0.28%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,964	$987,381	0.27%
69	LOWES COS INC	548661107	3,836	$964,025	0.26%
70	BITMINE IMMERSION TECNOLOGIE	09175A206	18,471	$959,199	0.26%
71	VANGUARD TAX-MANAGED FDS	921943858	15,639	$937,110	0.25%
72	GE AEROSPACE	369604301	3,108	$934,857	0.25%
73	ISHARES TR	464287408	4,480	$925,232	0.25%
74	FIRST TR EXCHANGE TRADED FD	33738R118	9,371	$923,857	0.25%
75	CAPITAL GRP FIXED INCM ETF T	14020Y102	40,639	$923,316	0.25%
76	CELESTICA INC	CLS	3,733	$919,737	0.25%
77	FIRST SOLAR INC	FSLR	4,065	$896,454	0.24%
78	CAPITAL GRP FIXED INCM ETF T	14020Y201	32,533	$887,826	0.24%
79	REGIONS FINANCIAL CORP NEW	RF-PF	33,667	$887,800	0.24%
80	PROGRESSIVE CORP	743315103	3,585	$885,221	0.24%
81	ISHARES TR	464287200	1,311	$877,519	0.24%
82	ELI LILLY & CO	LLY	1,145	$873,273	0.24%
83	FIRST TR EXCHANGE TRADED FD	33738R100	54,217	$869,642	0.24%
84	NATURAL GAS SVCS GROUP INC	63886Q109	30,644	$857,726	0.23%
85	ALIBABA GROUP HLDG LTD	BBAAY	4,795	$857,010	0.23%
86	CAMECO CORP	CCJ	10,027	$840,864	0.23%
87	TIMOTHY PLAN	887432342	20,125	$836,596	0.23%
88	STRIDE INC	LRN	5,511	$820,808	0.22%
89	ALPHABET INC	GOOG	3,375	$820,557	0.22%
90	SCHWAB STRATEGIC TR	808524201	29,757	$783,803	0.21%
91	JOHNSON CTLS INTL PLC	G51502105	7,100	$780,645	0.21%
92	KROGER CO	KR	11,468	$773,058	0.21%
93	PALO ALTO NETWORKS INC	PANW	3,749	$763,371	0.21%
94	UNIFIED SER TR	UFI	18,938	$761,686	0.21%
95	SELECT SECTOR SPDR TR	81369Y506	8,500	$759,398	0.21%
96	FIRST TR EXCH TRADED FD III	33738D820	34,651	$749,164	0.20%
97	VISTRA CORP	VST	3,814	$747,147	0.20%
98	JACOBS SOLUTIONS INC	J	4,908	$735,513	0.20%
99	ISHARES TR	464287721	3,681	$720,893	0.20%
100	DEERE & CO	DE	1,569	$717,526	0.19%
101	PACER FDS TR	69374H428	15,112	$716,156	0.19%
102	CITIGROUP INC	C-PR	6,787	$688,870	0.19%
103	VANGUARD INDEX FDS	922908744	3,682	$686,685	0.19%
104	J P MORGAN EXCHANGE TRADED F	46654Q716	12,656	$685,449	0.19%
105	INVESCO EXCH TRADED FD TR II	IVZ	13,684	$676,668	0.18%
106	CARPENTER TECHNOLOGY CORP	CRS	2,752	$675,736	0.18%
107	COINBASE GLOBAL INC	COIN	1,989	$671,268	0.18%
108	SELECT SECTOR SPDR TR	81369Y803	2,365	$666,711	0.18%
109	S&P GLOBAL INC	SPGI	1,362	$662,869	0.18%
110	ISHARES TR	464287598	3,208	$653,035	0.18%
111	FRANKLIN TEMPLETON ETF TR	FGDL	26,159	$647,965	0.18%
112	EATON CORP PLC	ETN	1,727	$646,330	0.17%
113	GLOBAL X FDS	37954Y657	33,153	$644,163	0.17%
114	ETF SER SOLUTIONS	26922B642	28,888	$643,760	0.17%
115	TRANE TECHNOLOGIES PLC	TT	1,514	$638,847	0.17%
116	SELECT SECTOR SPDR TR	81369Y886	7,272	$634,209	0.17%
117	VANGUARD WHITEHALL FDS	921946406	4,412	$621,833	0.17%
118	ETFIS SER TR I	26923G806	7,447	$621,344	0.17%
119	RBB FD INC	74933W452	12,342	$617,117	0.17%
120	FIRST TR EXCHANGE TRADED FD	33738R704	6,348	$613,679	0.17%
121	JOHNSON & JOHNSON	JNJ	3,237	$600,196	0.16%
122	BROADCOM INC	AVGO	1,804	$595,319	0.16%
123	BP PLC	BPPFF	17,087	$588,822	0.16%
124	PACER FDS TR	69374H857	13,439	$588,352	0.16%
125	FIRST TR EXCHANGE TRADED FD	33734X135	9,646	$572,873	0.15%
126	VANGUARD BD INDEX FDS	921937827	7,068	$557,763	0.15%
127	PROCTER AND GAMBLE CO	742718109	3,523	$541,365	0.15%
128	ISHARES TR	464288687	16,672	$527,155	0.14%
129	GENERAL DYNAMICS CORP	GD	1,539	$524,773	0.14%
130	INVESCO EXCHANGE TRADED FD T	IVZ	2,751	$521,915	0.14%
131	CISCO SYS INC	CSCO	7,427	$508,138	0.14%
132	ISHARES TR	46434V613	10,780	$503,514	0.14%
133	FIRST TR EXCHANGE TRADED FD	33734X176	2,995	$503,130	0.14%
134	ISHARES TR	464287309	4,067	$490,968	0.13%
135	FIRST TR EXCHNG TRADED FD VI	33740U802	12,410	$479,467	0.13%
136	DUKE ENERGY CORP NEW	DUKB	3,849	$476,336	0.13%
137	AFLAC INC	AFL	4,240	$473,659	0.13%
138	VANGUARD INDEX FDS	922908736	967	$463,673	0.13%
139	UNITEDHEALTH GROUP INC	UNH	1,342	$463,346	0.13%
140	VANGUARD INDEX FDS	922908363	753	$461,334	0.12%
141	BANK AMERICA CORP	060505104	8,933	$460,853	0.12%
142	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,630	$457,092	0.12%
143	HONEYWELL INTL INC	438516106	2,164	$455,591	0.12%
144	STRATEGY SHS	STRD	16,716	$454,341	0.12%
145	DIAMONDBACK ENERGY INC	FANG	3,101	$443,815	0.12%
146	VANGUARD INDEX FDS	922908769	1,346	$441,658	0.12%
147	PACER FDS TR	69374H436	10,528	$441,140	0.12%
148	VANGUARD CHARLOTTE FDS	92203J407	8,707	$430,625	0.12%
149	ISHARES TR	464287168	3,000	$426,300	0.12%
150	ISHARES TR	46429B663	3,372	$412,927	0.11%
151	CAPITAL GRP FIXED INCM ETF T	14020Y607	15,600	$411,216	0.11%
152	FIDELITY COVINGTON TRUST	316092303	8,026	$400,016	0.11%
153	VANGUARD WORLD FD	92204A702	524	$391,234	0.11%
154	SPDR GOLD TR	GLD	1,099	$390,662	0.11%
155	ISHARES TR	464287457	4,686	$388,722	0.11%
156	CATERPILLAR INC	CAT	812	$387,373	0.10%
157	MCDONALDS CORP	MCD	1,249	$379,591	0.10%
158	ALTRIA GROUP INC	MO	5,666	$374,279	0.10%
159	VANGUARD INDEX FDS	922908751	1,439	$365,908	0.10%
160	ISHARES TR	464287481	2,552	$363,430	0.10%
161	ABBVIE INC	ABBV	1,561	$361,351	0.10%
162	FIRST TR EXCHANGE-TRADED FD	33738D788	16,697	$355,813	0.10%
163	BOEING CO	BA-PA	1,648	$355,688	0.10%
164	LOCKHEED MARTIN CORP	LMT	707	$353,093	0.10%
165	INVESCO EXCH TRADED FD TR II	IVZ	4,761	$349,838	0.09%
166	COCA COLA CO	KO	5,247	$348,000	0.09%
167	PRUDENTIAL FINL INC	PUKPF	3,302	$342,500	0.09%
168	ALPHABET INC	GOOG	1,394	$339,468	0.09%
169	SELECT SECTOR SPDR TR	81369Y209	2,431	$338,317	0.09%
170	ISHARES TR	464287879	3,059	$338,241	0.09%
171	ISHARES TR	464288760	1,607	$336,280	0.09%
172	EQUIFAX INC	EFX	1,289	$330,714	0.09%
173	LINDE PLC	LIN	694	$329,618	0.09%
174	META PLATFORMS INC	META	443	$325,431	0.09%
175	FIRST TR EXCH TRADED FD III	33739N108	6,357	$322,301	0.09%
176	FIRST TR EXCHANGE TRADED FD	33734X846	4,234	$321,840	0.09%
177	ISHARES TR	464287507	4,883	$318,665	0.09%
178	PALANTIR TECHNOLOGIES INC	PLTR	1,744	$318,140	0.09%
179	RTX CORPORATION	RTX	1,885	$315,392	0.09%
180	SCHWAB CHARLES CORP	SCHW-PJ	3,266	$311,805	0.08%
181	FIDELITY COVINGTON TRUST	316092402	12,383	$306,108	0.08%
182	ISHARES TR	464287788	2,373	$300,517	0.08%
183	SELECT SECTOR SPDR TR	81369Y704	1,932	$297,938	0.08%
184	CLOROX CO DEL	CLX	2,352	$289,992	0.08%
185	GILEAD SCIENCES INC	GILD	2,578	$286,176	0.08%
186	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,185	$285,917	0.08%
187	CAPITAL GROUP GROWTH ETF	14020G101	6,452	$283,372	0.08%
188	DRAFTKINGS INC NEW	DKNG	7,561	$282,781	0.08%
189	ISHARES U S ETF TR	46431W507	5,453	$279,630	0.08%
190	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,588	$278,223	0.08%
191	PFIZER INC	PFE	10,830	$275,955	0.07%
192	FIRST TR EXCHNG TRADED FD VI	33740F805	6,204	$275,583	0.07%
193	HOME DEPOT INC	HD	672	$272,469	0.07%
194	CARLISLE COS INC	142339100	800	$263,168	0.07%
195	EMERSON ELEC CO	EMR	2,004	$262,948	0.07%
196	BLACKROCK ETF TRUST	BLK	4,368	$258,586	0.07%
197	VANGUARD BD INDEX FDS	921937819	3,275	$255,716	0.07%
198	VANGUARD BD INDEX FDS	921937793	3,608	$255,600	0.07%
199	ISHARES TR	46432F339	1,300	$252,850	0.07%
200	ENERGY TRANSFER L P	ET-PI	14,404	$247,175	0.07%
201	TRUIST FINL CORP	89832Q109	5,390	$246,450	0.07%
202	MARATHON PETE CORP	MARA	1,278	$246,380	0.07%
203	VANGUARD WORLD FD	92204A108	619	$245,217	0.07%
204	MICRON TECHNOLOGY INC	MU	1,459	$244,138	0.07%
205	MIDDLEBY CORP	MIDD	1,805	$239,939	0.06%
206	PGIM ETF TR	69344A834	4,600	$236,900	0.06%
207	TIMOTHY PLAN	887432326	6,014	$236,562	0.06%
208	M & T BK CORP	55261F104	1,180	$233,192	0.06%
209	VISA INC	V	671	$228,968	0.06%
210	GOLDMAN SACHS ETF TR	NVGLF	2,664	$226,589	0.06%
211	VANGUARD ADMIRAL FDS INC	921932703	1,133	$225,924	0.06%
212	SEI INVTS CO	784117103	2,640	$224,004	0.06%
213	CSX CORP	CSX	6,264	$222,432	0.06%
214	FIRST TR EXCHNG TRADED FD VI	33740U885	5,075	$220,783	0.06%
215	ADVANCED MICRO DEVICES INC	AMD	1,361	$220,196	0.06%
216	FISERV INC	FISV	1,694	$218,407	0.06%
217	VANGUARD INTL EQUITY INDEX F	922042858	3,988	$216,085	0.06%
218	ISHARES TR	464288877	3,082	$209,065	0.06%
219	ISHARES TR	464288588	2,191	$208,429	0.06%
220	ISHARES TR	464287150	1,410	$205,367	0.06%
221	FIRST TR EXCHNG TRADED FD VI	33740F482	5,084	$203,868	0.06%
222	TOPGOLF CALLAWAY BRANDS CORP	131193104	19,800	$188,100	0.05%