The Analysis of TrueWealth Advisors, LLC's Holdings
Currently, TrueWealth Advisors, LLC holds 241 types of securities in its portfolio with a total value $386.2M. In the most recent quarter, they have increased their positions in FBND (+273.7K shares, valued at $12.6M), SPYV (+104.2K shares, valued at $5.9M), N/A (+3.0K shares, valued at $1.8M); decreased their positions in ACIO (-122.1K shares, valued at $5.3M), CGMS (-153.8K shares, valued at $4.2M), FTSL (-46.8K shares, valued at $2.1M); initiated new positions in SPYV (+104.2K shares, valued at $5.9M), SMA (+20.7K shares, valued at $641.6K), RDDT (+2.4K shares, valued at $542.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GRNY TIDAL TRUST I1.3M shares1.31%2025-12-312026-01-07
SPY SPDR S&P 500 ETF TR34.3K shares-1.30%2025-12-312026-01-07 FBND FIDELITY MERRIMACK STR TR448.7K shares156.44%2025-12-312026-01-07 CGMS CAPITAL GRP FIXED INCM ETF T645.2K shares-19.25%2025-12-312026-01-07 DBEF DBX ETF TR344.2K shares5.92%2025-12-312026-01-07 DRSK ETF SER SOLUTIONS426.7K shares6.05%2025-12-312026-01-07 SDVY FIRST TR EXCHANGE-TRADED FD272.6K shares3.27%2025-12-312026-01-07 ACIO ETF SER SOLUTIONS224.2K shares-35.27%2025-12-312026-01-07 FRDM EA SERIES TRUST140.7K shares2.23%2025-12-312026-01-07 IGRO ISHARES TR85.0K shares8.79%2025-12-312026-01-07 UCON FIRST TR EXCHNG TRADED FD VI240.7K shares-0.64%2025-12-312026-01-07 SPYV SPDR SERIES TRUST104.2K sharesnew addition2025-12-312026-01-07 XMHQ INVESCO EXCHANGE TRADED FD T49.3K shares-4.21%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR171.9K shares-10.21%2025-12-312026-01-07 SFBS SERVISFIRST BANCSHARES INC65.5K shares-0.15%2025-12-312026-01-07 FTSL FIRST TR EXCHANGE-TRADED FD97.0K shares-32.55%2025-12-312026-01-07 FMDE FIDELITY COVINGTON TRUST112.3K shares5.62%2025-12-312026-01-07 OALC UNIFIED SER TR115.2K shares15.24%2025-12-312026-01-07 SJNK SPDR SERIES TRUST158.1K shares5.10%2025-12-312026-01-07 HEI.A HEICO CORP NEW15.2K shares0.00%2025-12-312026-01-07 SO SOUTHERN CO43.9K shares-0.00%2025-12-312026-01-07 DIA SPDR DOW JONES INDL AVERAGE7.8K shares6.25%2025-12-312026-01-07 IIPR INNOVATIVE INDL PPTYS INC71.2K shares-2.04%2025-12-312026-01-07 COWZ PACER FDS TR51.8K shares4.39%2025-12-312026-01-07 AAPL APPLE INC11.3K shares-0.37%2025-12-312026-01-07 VGSH VANGUARD SCOTTSDALE FDS46.6K shares-0.04%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F47.6K shares-2.53%2025-12-312026-01-07 RDVY FIRST TR EXCHANGE TRADED FD38.6K shares-2.08%2025-12-312026-01-07 JEPQ J P MORGAN EXCHANGE TRADED F44.5K shares4.21%2025-12-312026-01-07 MSFT MICROSOFT CORP5.2K shares0.08%2025-12-312026-01-07 WMT WALMART INC21.0K shares1.60%2025-12-312026-01-07 IBD NORTHERN LTS FD TR IV92.2K shares9.43%2025-12-312026-01-07 KNG FIRST TR EXCHANGE-TRADED FD45.1K shares-12.60%2025-12-312026-01-07 AMZN AMAZON COM INC9.6K shares-1.06%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS9.8K shares2.02%2025-12-312026-01-07 SPYM SPDR SERIES TRUST26.6K shares1.71%2025-12-312026-01-07 TSLA TESLA INC4.2K shares-7.89%2025-12-312026-01-07 TPLC TIMOTHY PLAN39.9K shares7.84%2025-12-312026-01-07 QQQM INVESCO EXCH TRADED FD TR II7.1K shares2.48%2025-12-312026-01-07 SPAB SPDR SERIES TRUST70.0K shares-25.11%2025-12-312026-01-07 SPIB SPDR SERIES TRUST52.9K shares-8.38%2025-12-312026-01-07 NVDA NVIDIA CORPORATION8.9K shares-0.51%2025-12-312026-01-07 CVX CHEVRON CORP NEW10.9K shares-0.93%2025-12-312026-01-07 BUFR FIRST TR EXCHNG TRADED FD VI48.2K shares18.43%2025-12-312026-01-07 T AT&T INC66.1K shares-12.29%2025-12-312026-01-07 GL GLOBE LIFE INC11.6K shares-5.34%2025-12-312026-01-07 XOM EXXON MOBIL CORP13.5K shares1.01%2025-12-312026-01-07 DBEM DBX ETF TR50.5K shares6.73%2025-12-312026-01-07 VO VANGUARD INDEX FDS5.0K shares-0.48%2025-12-312026-01-07 SCHG SCHWAB STRATEGIC TR43.4K shares0.01%2025-12-312026-01-07 OSCV ETF SER SOLUTIONS38.0K shares-12.38%2025-12-312026-01-07 IVE ISHARES TR6.5K shares45.96%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.4.0K shares-14.86%2025-12-312026-01-07 RDVI FIRST TR EXCHANGE-TRADED FD49.0K shares21.66%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS4.3K shares-3.04%2025-12-312026-01-07 SCHP SCHWAB STRATEGIC TR48.4K shares-6.77%2025-12-312026-01-07 WMB WILLIAMS COS INC20.7K shares-15.57%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC29.9K shares-5.59%2025-12-312026-01-07 LLY ELI LILLY & CO1.1K shares-1.14%2025-12-312026-01-07 KMI KINDER MORGAN INC DEL43.1K shares-9.64%2025-12-312026-01-07 CGMU CAPITAL GRP FIXED INCM ETF T42.1K shares29.40%2025-12-312026-01-07 RF REGIONS FINANCIAL CORP NEW41.9K shares24.45%2025-12-312026-01-07 FPE FIRST TR EXCH TRADED FD III61.5K shares4.61%2025-12-312026-01-07 NGS NATURAL GAS SVCS GROUP INC30.9K shares0.73%2025-12-312026-01-07 CGCP CAPITAL GRP FIXED INCM ETF T45.7K shares12.46%2025-12-312026-01-07 CWS ADVISORSHARES TR14.8K shares-0.50%2025-12-312026-01-07 ROP ROPER TECHNOLOGIES INC2.3K shares-5.20%2025-12-312026-01-07 ORCL ORACLE CORP5.1K shares-2.92%2025-12-312026-01-07 ALPHABET INC ALPHABET INC3.2K shares-6.49%2025-12-312026-01-07 COWG PACER FDS TR26.9K shares-22.17%2025-12-312026-01-07 FLMI FRANKLIN TEMPLETON ETF TR37.7K shares44.07%2025-12-312026-01-07 SPG SIMON PPTY GROUP INC NEW5.1K shares-29.33%2025-12-312026-01-07 IVV ISHARES TR1.4K shares4.20%2025-12-312026-01-07 TDIV FIRST TR EXCHANGE TRADED FD9.6K shares2.87%2025-12-312026-01-07 META META PLATFORMS INC1.4K shares218.74%2025-12-312026-01-07 LOW LOWES COS INC3.8K shares0.00%2025-12-312026-01-07 AIRR FIRST TR EXCHANGE TRADED FD9.4K shares47.34%2025-12-312026-01-07 MGC VANGUARD WORLD FD3.6K shares-19.49%2025-12-312026-01-07 TPSC TIMOTHY PLAN21.1K shares4.74%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE2.8K shares-8.88%2025-12-312026-01-07 FSLR FIRST SOLAR INC3.3K shares-19.04%2025-12-312026-01-07 JBND J P MORGAN EXCHANGE TRADED F15.8K shares24.48%2025-12-312026-01-07 JCI JOHNSON CTLS INTL PLC7.1K shares-0.61%2025-12-312026-01-07 PGR PROGRESSIVE CORP3.7K shares2.06%2025-12-312026-01-07 CCJ CAMECO CORP8.8K shares-11.75%2025-12-312026-01-07 CRS CARPENTER TECHNOLOGY CORP2.6K shares-6.65%2025-12-312026-01-07 OAIM UNIFIED SER TR19.2K shares1.50%2025-12-312026-01-07 SCHX SCHWAB STRATEGIC TR29.6K shares-0.67%2025-12-312026-01-07 CELESTICA INC CELESTICA INC2.7K shares-28.34%2025-12-312026-01-07 KR KROGER CO12.6K shares9.73%2025-12-312026-01-07 SDVD FIRST TR EXCH TRADED FD III36.2K shares4.61%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR16.9K shares98.72%2025-12-312026-01-07 MDIV FIRST TR EXCHANGE TRADED FD48.0K shares-11.47%2025-12-312026-01-07 SPGI S&P GLOBAL INC1.4K shares5.43%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS12.0K shares-23.30%2025-12-312026-01-07 FLRT PACER FDS TR15.9K shares4.98%2025-12-312026-01-07 IYW ISHARES TR3.7K shares-0.71%2025-12-312026-01-07 FXO FIRST TR EXCHANGE TRADED FD11.3K shares17.40%2025-12-312026-01-07 VST VISTRA CORP4.2K shares10.57%2025-12-312026-01-07 IWD ISHARES TR3.2K shares0.06%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR4.6K shares96.45%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON3.2K shares-1.30%2025-12-312026-01-07 VTV VANGUARD INDEX FDS3.5K shares-6.14%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC3.6K shares-4.43%2025-12-312026-01-07 SPHD INVESCO EXCH TRADED FD TR II13.6K shares-0.40%2025-12-312026-01-07 CSX CSX CORP17.9K shares185.36%2025-12-312026-01-07 SMA SMARTSTOP SELF STORAG REIT I20.7K sharesnew addition2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS4.4K shares0.00%2025-12-312026-01-07 BABA ALIBABA GROUP HLDG LTD4.2K shares-13.31%2025-12-312026-01-07 TBIL RBB FD INC12.2K shares-1.31%2025-12-312026-01-07 XLU SELECT SECTOR SPDR TR14.1K shares93.48%2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC1.5K shares1.25%2025-12-312026-01-07 UTES ETFIS SER TR I7.4K shares-0.54%2025-12-312026-01-07 IUSB ISHARES TR12.3K shares14.23%2025-12-312026-01-07 PFFD GLOBAL X FDS29.7K shares-10.27%2025-12-312026-01-07 CSCO CISCO SYS INC7.3K shares-2.22%2025-12-312026-01-07 BAC BANK AMERICA CORP10.0K shares12.29%2025-12-312026-01-07 BROADCOM INC BROADCOM INC1.6K shares-11.81%2025-12-312026-01-07 RDDT REDDIT INC2.4K sharesnew addition2025-12-312026-01-07 IVW ISHARES TR4.3K shares6.22%2025-12-312026-01-07 MINO PIMCO ETF TR11.4K sharesnew addition2025-12-312026-01-07 BSV VANGUARD BD INDEX FDS6.5K shares-7.37%2025-12-312026-01-07 FXL FIRST TR EXCHANGE TRADED FD3.0K shares-0.33%2025-12-312026-01-07 HII HUNTINGTON INGALLS INDS INC1.5K sharesnew addition2025-12-312026-01-07 PG PROCTER AND GAMBLE CO3.4K shares-3.24%2025-12-312026-01-07 CAT CATERPILLAR INC843 shares3.82%2025-12-312026-01-07 ULTA ULTA BEAUTY INC793 sharesnew addition2025-12-312026-01-07 GLD SPDR GOLD TR1.2K shares9.74%2025-12-312026-01-07 JUCY ETF SER SOLUTIONS21.2K shares-26.77%2025-12-312026-01-07 AFL AFLAC INC4.2K shares0.07%2025-12-312026-01-07 ESUM STRATEGY SHS17.2K shares2.99%2025-12-312026-01-07 BP BP PLC13.2K shares-22.69%2025-12-312026-01-07 CALF PACER FDS TR10.2K shares-24.00%2025-12-312026-01-07 VTI VANGUARD INDEX FDS1.4K shares0.37%2025-12-312026-01-07 DAPR FIRST TR EXCHNG TRADED FD VI11.4K shares-8.11%2025-12-312026-01-07 CIBR FIRST TR EXCHANGE TRADED FD6.3K shares47.73%2025-12-312026-01-07 FANG DIAMONDBACK ENERGY INC2.9K shares-5.48%2025-12-312026-01-07 QDPL PACER FDS TR10.3K shares-1.85%2025-12-312026-01-07 CAIE CALAMOS ETF TR16.2K sharesnew addition2025-12-312026-01-07 PH PARKER-HANNIFIN CORP490 sharesnew addition2025-12-312026-01-07 COP CONOCOPHILLIPS4.6K sharesnew addition2025-12-312026-01-07 PFE PFIZER INC17.1K shares57.83%2025-12-312026-01-07 DVY ISHARES TR3.0K shares0.00%2025-12-312026-01-07 PWR QUANTA SVCS INC997 sharesnew addition2025-12-312026-01-07 FMB FIRST TR EXCH TRADED FD III8.2K shares29.32%2025-12-312026-01-07 HON HONEYWELL INTL INC2.2K shares-0.46%2025-12-312026-01-07 VUG VANGUARD INDEX FDS856 shares-11.48%2025-12-312026-01-07 ALPHABET INC ALPHABET INC1.3K shares-5.09%2025-12-312026-01-07 HDV ISHARES TR3.4K shares0.00%2025-12-312026-01-07 IYF ISHARES TR3.2K shares32.95%2025-12-312026-01-07 VGT VANGUARD WORLD FD524 shares0.00%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC1.4K shares-5.21%2025-12-312026-01-07 FSTA FIDELITY COVINGTON TRUST8.0K shares-0.06%2025-12-312026-01-07 SHY ISHARES TR4.7K shares0.00%2025-12-312026-01-07 CGSM CAPITAL GRP FIXED INCM ETF T14.6K shares-6.13%2025-12-312026-01-07 MCD MCDONALDS CORP1.3K shares0.32%2025-12-312026-01-07 FTCB FIRST TR EXCHANGE-TRADED FD17.6K shares5.47%2025-12-312026-01-07 BNDX VANGUARD CHARLOTTE FDS7.7K shares-11.39%2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR2.4K shares-1.36%2025-12-312026-01-07 CGDV CAPITAL GROUP DIVIDEND VALUE8.4K sharesnew addition2025-12-312026-01-07 KO COCA COLA CO5.3K shares0.25%2025-12-312026-01-07 BA BOEING CO1.6K shares0.00%2025-12-312026-01-07 RTX RTX CORPORATION1.9K shares3.45%2025-12-312026-01-07 VB VANGUARD INDEX FDS1.4K shares-4.45%2025-12-312026-01-07 FTGC FIRST TR EXCHANGE TRAD FD VI15.2K sharesnew addition2025-12-312026-01-07 ABBV ABBVIE INC1.5K shares-1.60%2025-12-312026-01-07 ITA ISHARES TR1.6K shares1.62%2025-12-312026-01-07 IWP ISHARES TR2.6K shares0.00%2025-12-312026-01-07 IJS ISHARES TR3.1K shares-0.03%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP703 shares-0.57%2025-12-312026-01-07 PFF ISHARES TR10.8K shares-35.06%2025-12-312026-01-07 MO ALTRIA GROUP INC5.8K shares1.66%2025-12-312026-01-07 GRID FIRST TR EXCHANGE TRADED FD2.2K sharesnew addition2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP3.3K shares1.26%2025-12-312026-01-07 GLXY GALAXY DIGITAL INC.14.1K sharesnew addition2025-12-312026-01-07 IJH ISHARES TR4.7K shares-3.65%2025-12-312026-01-07 DE DEERE & CO663 shares-57.74%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-1.32%2025-12-312026-01-07 DYNF BLACKROCK ETF TRUST4.9K shares12.75%2025-12-312026-01-07 FENY FIDELITY COVINGTON TRUST12.1K shares-2.40%2025-12-312026-01-07 XLI SELECT SECTOR SPDR TR1.9K shares-0.47%2025-12-312026-01-07 LINDE PLC LINDE PLC694 shares0.00%2025-12-312026-01-07 APP APPLOVIN CORP438 sharesnew addition2025-12-312026-01-07 FIXD FIRST TR EXCHNG TRADED FD VI6.6K shares7.04%2025-12-312026-01-07 LMBS FIRST TR EXCHANGE-TRADED FD5.8K shares3.74%2025-12-312026-01-07 PRU PRUDENTIAL FINL INC2.5K shares-22.99%2025-12-312026-01-07 EFX EQUIFAX INC1.3K shares0.00%2025-12-312026-01-07 GEV GE VERNOVA INC427 sharesnew addition2025-12-312026-01-07 NEAR ISHARES U S ETF TR5.5K shares0.00%2025-12-312026-01-07 CGGR CAPITAL GROUP GROWTH ETF6.2K shares-3.72%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC1.2K shares-8.23%2025-12-312026-01-07 FENI FIDELITY COVINGTON TRUST7.2K sharesnew addition2025-12-312026-01-07 EMR EMERSON ELEC CO2.0K shares-1.85%2025-12-312026-01-07 GILD GILEAD SCIENCES INC2.1K shares-17.80%2025-12-312026-01-07 CSL CARLISLE COS INC800 shares0.00%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC761 shares-43.29%2025-12-312026-01-07 IEMG ISHARES INC3.7K sharesnew addition2025-12-312026-01-07 VCR VANGUARD WORLD FD619 shares0.00%2025-12-312026-01-07 MIDD MIDDLEBY CORP1.6K shares-9.64%2025-12-312026-01-07 MTB M & T BK CORP1.2K shares0.00%2025-12-312026-01-07 CLX CLOROX CO DEL2.4K shares0.13%2025-12-312026-01-07 FI FISERV INC3.5K shares108.62%2025-12-312026-01-07 VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-12-312026-01-07 REGN REGENERON PHARMACEUTICALS300 sharesnew addition2025-12-312026-01-07 BIV VANGUARD BD INDEX FDS3.0K shares-9.37%2025-12-312026-01-07 MBB ISHARES TR2.4K shares9.27%2025-12-312026-01-07 HD HOME DEPOT INC660 shares-1.79%2025-12-312026-01-07 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-01-07 BLV VANGUARD BD INDEX FDS3.2K shares-10.03%2025-12-312026-01-07 FAPR FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2025-12-312026-01-07 FTSM FIRST TR EXCHANGE-TRADED FD3.7K shares-51.44%2025-12-312026-01-07 EFV ISHARES TR3.1K shares0.88%2025-12-312026-01-07 J JACOBS SOLUTIONS INC1.7K shares-66.28%2025-12-312026-01-07 MTUM ISHARES TR873 sharesnew addition2025-12-312026-01-07 LUV SOUTHWEST AIRLS CO5.3K sharesnew addition2025-12-312026-01-07 GBTC GRAYSCALE BITCOIN TRUST ETF3.2K shares0.00%2025-12-312026-01-07 SEIC SEI INVTS CO2.6K shares0.00%2025-12-312026-01-07 OEF ISHARES TR629 sharesnew addition2025-12-312026-01-07 AXP AMERICAN EXPRESS CO571 sharesnew addition2025-12-312026-01-07 SLB SLB LIMITED5.5K sharesnew addition2025-12-312026-01-07 PAAA PGIM ETF TR4.1K shares-10.87%2025-12-312026-01-07 MPC MARATHON PETE CORP1.3K shares0.08%2025-12-312026-01-07 V VISA INC583 shares-13.11%2025-12-312026-01-07 PEP PEPSICO INC1.4K sharesnew addition2025-12-312026-01-07 CGIE CAPITAL GROUP INTERNATIONAL5.8K sharesnew addition2025-12-312026-01-07 ET ENERGY TRANSFER L P11.5K shares-19.89%2025-12-312026-01-07 MODG TOPGOLF CALLAWAY BRANDS CORP13.9K shares-29.55%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available