Institutional Manager · CIK 0001908108
TrueWealth Financial Partners
BELLEVUE, WA · File #028-22009
Latest AUM
$121.1M
Positions
50
Top-10 Concentration
56.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $181.3M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Jun 202315 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Mar 202314 pos · $103.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |