13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000015

Total Value

$386.2M

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TRUST I	886364231	1,322,606	$32.7M	8.48%
2	SPDR S&P 500 ETF TR	SPY	34,337	$23.4M	6.06%
3	FIDELITY MERRIMACK STR TR	316188309	448,723	$20.7M	5.35%
4	CAPITAL GRP FIXED INCM ETF T	14020Y300	645,210	$17.8M	4.61%
5	DBX ETF TR	233051200	344,219	$16.6M	4.29%
6	ETF SER SOLUTIONS	26922A388	426,746	$12.1M	3.15%
7	INVESCO QQQ TR	IVZ	18,480	$11.4M	2.94%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	272,611	$10.4M	2.71%
9	ETF SER SOLUTIONS	26922A222	224,210	$9.8M	2.54%
10	EA SERIES TRUST	02072L607	140,692	$7.2M	1.87%
11	ISHARES TR	46435G524	85,048	$7.0M	1.82%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	240,704	$6.1M	1.57%
13	SPDR SERIES TRUST	78464A508	104,235	$5.9M	1.53%
14	INVESCO EXCHANGE TRADED FD T	IVZ	49,308	$5.1M	1.31%
15	SCHWAB STRATEGIC TR	808524797	171,894	$4.7M	1.22%
16	SERVISFIRST BANCSHARES INC	SFBS	65,463	$4.7M	1.22%
17	FIRST TR EXCHANGE-TRADED FD	33738D309	96,959	$4.4M	1.15%
18	FIDELITY COVINGTON TRUST	31609A503	112,271	$4.1M	1.06%
19	UNIFIED SER TR	UFI	115,171	$4.1M	1.06%
20	SPDR SERIES TRUST	78468R408	158,088	$4.0M	1.04%
21	HEICO CORP NEW	HEI-A	15,232	$3.8M	1.00%
22	SOUTHERN CO	SOMN	43,896	$3.8M	0.99%
23	SPDR DOW JONES INDL AVERAGE	78467X109	7,821	$3.8M	0.97%
24	INNOVATIVE INDL PPTYS INC	INHD	71,175	$3.4M	0.87%
25	PACER FDS TR	69374H881	51,823	$3.1M	0.81%
26	APPLE INC	AAPL	11,277	$3.1M	0.79%
27	VANGUARD SCOTTSDALE FDS	92206C102	46,600	$2.7M	0.71%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	47,571	$2.7M	0.71%
29	FIRST TR EXCHANGE TRADED FD	33738R506	38,638	$2.7M	0.70%
30	J P MORGAN EXCHANGE TRADED F	46654Q203	44,471	$2.6M	0.67%
31	MICROSOFT CORP	MSFT	5,219	$2.5M	0.65%
32	WALMART INC	WMT	20,952	$2.3M	0.60%
33	NORTHERN LTS FD TR IV	NTRSO	92,226	$2.2M	0.58%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	45,134	$2.2M	0.57%
35	AMAZON COM INC	AMZN	9,597	$2.2M	0.57%
36	VANGUARD SPECIALIZED FUNDS	921908844	9,770	$2.1M	0.56%
37	SPDR SERIES TRUST	78464A854	26,620	$2.1M	0.55%
38	TESLA INC	TSLA	4,155	$1.9M	0.48%
39	TIMOTHY PLAN	887432359	39,858	$1.8M	0.47%
40	INVESCO EXCH TRADED FD TR II	IVZ	7,142	$1.8M	0.47%
41	SPDR SERIES TRUST	78464A649	70,043	$1.8M	0.47%
42	SPDR SERIES TRUST	78464A375	52,932	$1.8M	0.46%
43	NVIDIA CORPORATION	NVDA	8,916	$1.7M	0.43%
44	CHEVRON CORP NEW	CVX	10,903	$1.7M	0.43%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	48,188	$1.7M	0.43%
46	AT&T INC	T-PC	66,099	$1.6M	0.43%
47	GLOBE LIFE INC	GL-PD	11,611	$1.6M	0.42%
48	EXXON MOBIL CORP	XOM	13,452	$1.6M	0.42%
49	DBX ETF TR	233051101	50,496	$1.6M	0.42%
50	VANGUARD INDEX FDS	922908629	5,014	$1.5M	0.38%
51	SCHWAB STRATEGIC TR	808524300	43,384	$1.4M	0.37%
52	ETF SER SOLUTIONS	26922A446	38,019	$1.4M	0.36%
53	ISHARES TR	464287408	6,539	$1.4M	0.36%
54	JPMORGAN CHASE & CO.	VYLD	4,015	$1.3M	0.34%
55	FIRST TR EXCHANGE-TRADED FD	33738D879	49,043	$1.3M	0.33%
56	INTERNATIONAL BUSINESS MACHS	INTR	4,332	$1.3M	0.33%
57	SCHWAB STRATEGIC TR	808524870	48,370	$1.3M	0.33%
58	WILLIAMS COS INC	969457100	20,711	$1.2M	0.32%
59	VERIZON COMMUNICATIONS INC	VZ	29,935	$1.2M	0.32%
60	ELI LILLY & CO	LLY	1,132	$1.2M	0.31%
61	KINDER MORGAN INC DEL	EP-PC	43,140	$1.2M	0.31%
62	CAPITAL GRP FIXED INCM ETF T	14020Y201	42,098	$1.2M	0.30%
63	REGIONS FINANCIAL CORP NEW	RF-PF	41,900	$1.1M	0.29%
64	FIRST TR EXCH TRADED FD III	33739E108	61,544	$1.1M	0.29%
65	ANGLOGOLD ASHANTI PLC	AU	12,710	$1.1M	0.28%
66	NATURAL GAS SVCS GROUP INC	63886Q109	30,869	$1.0M	0.27%
67	CAPITAL GRP FIXED INCM ETF T	14020Y102	45,704	$1.0M	0.27%
68	ADVISORSHARES TR	00768Y560	14,795	$1.0M	0.26%
69	ROPER TECHNOLOGIES INC	ROP	2,277	$1.0M	0.26%
70	ORACLE CORP	ORCL-PD	5,083	$990,681	0.26%
71	ALPHABET INC	GOOG	3,156	$987,887	0.26%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,951	$980,670	0.25%
73	PACER FDS TR	69374H360	26,879	$946,402	0.25%
74	FRANKLIN TEMPLETON ETF TR	FGDL	37,687	$937,266	0.24%
75	SIMON PPTY GROUP INC NEW	828806109	5,060	$936,657	0.24%
76	ISHARES TR	464287200	1,366	$935,786	0.24%
77	FIRST TR EXCHANGE TRADED FD	33738R118	9,640	$933,540	0.24%
78	META PLATFORMS INC	META	1,412	$932,241	0.24%
79	LOWES COS INC	548661107	3,836	$925,090	0.24%
80	FIRST TR EXCHANGE TRADED FD	33738R704	9,353	$919,630	0.24%
81	VANGUARD WORLD FD	921910873	3,598	$903,729	0.23%
82	TIMOTHY PLAN	887432342	21,078	$873,683	0.23%
83	GE AEROSPACE	369604301	2,832	$872,340	0.23%
84	FIRST SOLAR INC	FSLR	3,291	$859,708	0.22%
85	J P MORGAN EXCHANGE TRADED F	46654Q716	15,754	$851,819	0.22%
86	JOHNSON CTLS INTL PLC	G51502105	7,057	$845,076	0.22%
87	PROGRESSIVE CORP	743315103	3,659	$833,129	0.22%
88	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,007	$828,098	0.21%
89	CAMECO CORP	CCJ	8,849	$809,595	0.21%
90	CARPENTER TECHNOLOGY CORP	CRS	2,569	$808,842	0.21%
91	UNIFIED SER TR	UFI	19,222	$795,599	0.21%
92	SCHWAB STRATEGIC TR	808524201	29,557	$795,383	0.21%
93	CELESTICA INC	CLS	2,675	$790,757	0.20%
94	KROGER CO	KR	12,584	$786,244	0.20%
95	FIRST TR EXCH TRADED FD III	33738D820	36,247	$777,867	0.20%
96	SELECT SECTOR SPDR TR	81369Y506	16,891	$755,205	0.20%
97	CITIGROUP INC	C-PR	6,471	$755,092	0.20%
98	FIRST TR EXCHANGE TRADED FD	33738R100	48,001	$754,582	0.20%
99	S&P GLOBAL INC	SPGI	1,436	$750,588	0.19%
100	VANGUARD TAX-MANAGED FDS	921943858	11,995	$749,355	0.19%
101	PACER FDS TR	69374H428	15,864	$747,752	0.19%
102	ISHARES TR	464287721	3,655	$729,837	0.19%
103	BITMINE IMMERSION TECNOLOGIE	09175A206	25,578	$694,443	0.18%
104	FIRST TR EXCHANGE TRADED FD	33734X135	11,324	$683,429	0.18%
105	VISTRA CORP	VST	4,217	$680,281	0.18%
106	ISHARES TR	464287598	3,210	$675,170	0.17%
107	SELECT SECTOR SPDR TR	81369Y803	4,646	$668,821	0.17%
108	JOHNSON & JOHNSON	JNJ	3,195	$661,195	0.17%
109	VANGUARD INDEX FDS	922908744	3,456	$660,078	0.17%
110	PALO ALTO NETWORKS INC	PANW	3,583	$659,989	0.17%
111	INVESCO EXCH TRADED FD TR II	IVZ	13,629	$654,196	0.17%
112	CSX CORP	CSX	17,875	$647,960	0.17%
113	SMARTSTOP SELF STORAG REIT I	83192D402	20,737	$641,603	0.17%
114	VANGUARD WHITEHALL FDS	921946406	4,412	$633,172	0.16%
115	ALIBABA GROUP HLDG LTD	BBAAY	4,157	$609,333	0.16%
116	RBB FD INC	74933W452	12,180	$607,538	0.16%
117	SELECT SECTOR SPDR TR	81369Y886	14,070	$600,630	0.16%
118	TRANE TECHNOLOGIES PLC	TT	1,533	$596,644	0.15%
119	ETFIS SER TR I	26923G806	7,407	$584,779	0.15%
120	ISHARES TR	46434V613	12,314	$573,111	0.15%
121	GLOBAL X FDS	37954Y657	29,747	$562,512	0.15%
122	CISCO SYS INC	CSCO	7,262	$559,356	0.14%
123	BANK AMERICA CORP	060505104	10,031	$551,714	0.14%
124	BROADCOM INC	AVGO	1,591	$550,695	0.14%
125	REDDIT INC	RDDT	2,358	$542,033	0.14%
126	ISHARES TR	464287309	4,320	$532,483	0.14%
127	EATON CORP PLC	ETN	1,639	$522,038	0.14%
128	PIMCO ETF TR	72201R635	11,430	$518,008	0.13%
129	VANGUARD BD INDEX FDS	921937827	6,547	$515,981	0.13%
130	GENERAL DYNAMICS CORP	GD	1,511	$508,548	0.13%
131	FIRST TR EXCHANGE TRADED FD	33734X176	2,985	$502,316	0.13%
132	HUNTINGTON INGALLS INDS INC	446413106	1,451	$493,442	0.13%
133	DUKE ENERGY CORP NEW	DUKB	4,199	$492,167	0.13%
134	PROCTER AND GAMBLE CO	742718109	3,409	$488,472	0.13%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,541	$486,713	0.13%
136	CATERPILLAR INC	CAT	843	$482,871	0.13%
137	ULTA BEAUTY INC	ULTA	793	$479,773	0.12%
138	SPDR GOLD TR	GLD	1,206	$477,950	0.12%
139	VANGUARD INDEX FDS	922908363	754	$472,925	0.12%
140	ETF SER SOLUTIONS	26922B642	21,154	$469,622	0.12%
141	AFLAC INC	AFL	4,243	$467,872	0.12%
142	STRATEGY SHS	STRD	17,216	$463,627	0.12%
143	BP PLC	BPPFF	13,210	$458,791	0.12%
144	PACER FDS TR	69374H857	10,213	$453,167	0.12%
145	VANGUARD INDEX FDS	922908769	1,351	$452,808	0.12%
146	FIRST TR EXCHNG TRADED FD VI	33740U802	11,403	$448,662	0.12%
147	FIRST TR EXCHANGE TRADED FD	33734X846	6,255	$446,942	0.12%
148	DIAMONDBACK ENERGY INC	FANG	2,931	$440,613	0.11%
149	PACER FDS TR	69374H436	10,333	$438,937	0.11%
150	CALAMOS ETF TR	12811T571	16,212	$433,509	0.11%
151	PARKER-HANNIFIN CORP	PH	490	$430,698	0.11%
152	CONOCOPHILLIPS	COP	4,593	$429,926	0.11%
153	PFIZER INC	PFE	17,093	$425,604	0.11%
154	ISHARES TR	464287168	3,000	$423,420	0.11%
155	QUANTA SVCS INC	74762E102	997	$420,794	0.11%
156	FIRST TR EXCH TRADED FD III	33739N108	8,221	$420,391	0.11%
157	HONEYWELL INTL INC	438516106	2,154	$420,296	0.11%
158	VANGUARD INDEX FDS	922908736	856	$417,600	0.11%
159	ALPHABET INC	GOOG	1,323	$415,058	0.11%
160	ISHARES TR	46429B663	3,372	$410,095	0.11%
161	ISHARES TR	464287788	3,155	$406,774	0.11%
162	VANGUARD WORLD FD	92204A702	524	$394,981	0.10%
163	MICRON TECHNOLOGY INC	MU	1,383	$394,643	0.10%
164	FIDELITY COVINGTON TRUST	316092303	8,021	$394,553	0.10%
165	ISHARES TR	464287457	4,686	$388,066	0.10%
166	CAPITAL GRP FIXED INCM ETF T	14020Y607	14,644	$385,710	0.10%
167	MCDONALDS CORP	MCD	1,253	$382,938	0.10%
168	FIRST TR EXCHANGE-TRADED FD	33738D788	17,611	$373,882	0.10%
169	VANGUARD CHARLOTTE FDS	92203J407	7,715	$372,795	0.10%
170	SELECT SECTOR SPDR TR	81369Y209	2,398	$371,172	0.10%
171	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,432	$367,958	0.10%
172	COCA COLA CO	KO	5,260	$367,747	0.10%
173	BOEING CO	BA-PA	1,648	$357,814	0.09%
174	RTX CORPORATION	RTX	1,950	$357,640	0.09%
175	VANGUARD INDEX FDS	922908751	1,375	$354,729	0.09%
176	FIRST TR EXCHANGE TRAD FD VI	33739H101	15,182	$352,676	0.09%
177	ABBVIE INC	ABBV	1,536	$350,966	0.09%
178	ISHARES TR	464288760	1,633	$350,511	0.09%
179	ISHARES TR	464287481	2,552	$349,471	0.09%
180	ISHARES TR	464287879	3,058	$347,756	0.09%
181	LOCKHEED MARTIN CORP	LMT	703	$339,970	0.09%
182	INVESCO EXCH TRADED FD TR II	IVZ	4,731	$337,888	0.09%
183	ISHARES TR	464288687	10,826	$335,176	0.09%
184	ALTRIA GROUP INC	MO	5,760	$332,109	0.09%
185	FIRST TR EXCHANGE TRADED FD	33737A108	2,159	$330,436	0.09%
186	SCHWAB CHARLES CORP	SCHW-PJ	3,307	$330,402	0.09%
187	GALAXY DIGITAL INC.	GLXY	14,119	$315,701	0.08%
188	ISHARES TR	464287507	4,705	$310,530	0.08%
189	DEERE & CO	DE	663	$308,786	0.08%
190	PALANTIR TECHNOLOGIES INC	PLTR	1,721	$305,908	0.08%
191	BLACKROCK ETF TRUST	BLK	4,925	$299,489	0.08%
192	FIDELITY COVINGTON TRUST	316092402	12,086	$299,370	0.08%
193	SELECT SECTOR SPDR TR	81369Y704	1,923	$298,256	0.08%
194	LINDE PLC	LIN	694	$295,887	0.08%
195	APPLOVIN CORP	APP	438	$295,133	0.08%
196	FIRST TR EXCHNG TRADED FD VI	33740F805	6,641	$294,324	0.08%
197	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,797	$289,815	0.08%
198	PRUDENTIAL FINL INC	PUKPF	2,543	$287,092	0.07%
199	EQUIFAX INC	EFX	1,289	$279,727	0.07%
200	GE VERNOVA INC	GEV	427	$279,110	0.07%
201	ISHARES U S ETF TR	46431W507	5,453	$278,648	0.07%
202	CAPITAL GROUP GROWTH ETF	14020G101	6,212	$276,254	0.07%
203	ADVANCED MICRO DEVICES INC	AMD	1,249	$267,486	0.07%
204	FIDELITY COVINGTON TRUST	31609A404	7,227	$264,347	0.07%
205	EMERSON ELEC CO	EMR	1,967	$261,090	0.07%
206	DRAFTKINGS INC NEW	DKNG	7,561	$260,552	0.07%
207	GILEAD SCIENCES INC	GILD	2,119	$260,101	0.07%
208	CARLISLE COS INC	142339100	800	$255,888	0.07%
209	UNITEDHEALTH GROUP INC	UNH	761	$251,052	0.07%
210	ISHARES INC	46434G103	3,680	$247,370	0.06%
211	VANGUARD WORLD FD	92204A108	619	$243,836	0.06%
212	MIDDLEBY CORP	MIDD	1,631	$242,481	0.06%
213	M & T BK CORP	55261F104	1,180	$237,746	0.06%
214	CLOROX CO DEL	CLX	2,355	$237,452	0.06%
215	FISERV INC	FISV	3,534	$237,379	0.06%
216	VANGUARD ADMIRAL FDS INC	921932703	1,133	$232,017	0.06%
217	REGENERON PHARMACEUTICALS	REGN	300	$231,561	0.06%
218	VANGUARD BD INDEX FDS	921937819	2,968	$231,126	0.06%
219	ISHARES TR	464288588	2,394	$227,994	0.06%
220	HOME DEPOT INC	HD	660	$226,943	0.06%
221	MERCK & CO INC	MRK	2,151	$226,391	0.06%
222	VANGUARD BD INDEX FDS	921937793	3,246	$225,695	0.06%
223	FIRST TR EXCHNG TRADED FD VI	33740U885	5,075	$225,432	0.06%
224	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,705	$222,052	0.06%
225	ISHARES TR	464288877	3,109	$221,988	0.06%
226	JACOBS SOLUTIONS INC	J	1,655	$219,237	0.06%
227	ISHARES TR	46432F396	873	$218,521	0.06%
228	SOUTHWEST AIRLS CO	844741108	5,282	$218,305	0.06%
229	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,185	$217,727	0.06%
230	SEI INVTS CO	784117103	2,640	$216,533	0.06%
231	ISHARES TR	464287101	629	$215,728	0.06%
232	AMERICAN EXPRESS CO	AXP	571	$211,373	0.05%
233	SLB LIMITED	SLB	5,493	$210,821	0.05%
234	PGIM ETF TR	69344A834	4,100	$210,166	0.05%
235	MARATHON PETE CORP	MARA	1,279	$207,983	0.05%
236	TIDAL TRUST III	45259A258	8,072	$206,240	0.05%
237	VISA INC	V	583	$204,358	0.05%
238	PEPSICO INC	PEP	1,416	$203,216	0.05%
239	CAPITAL GROUP INTERNATIONAL	14021M107	5,779	$201,218	0.05%
240	ENERGY TRANSFER L P	ET-PI	11,539	$190,284	0.05%
241	TOPGOLF CALLAWAY BRANDS CORP	131193104	13,950	$162,797	0.04%