The Analysis of TrueWealth Advisors, LLC's Holdings


Currently, TrueWealth Advisors, LLC holds 222 types of securities in its portfolio with a total value $369.7M. In the most recent quarter, they have increased their positions in GRNY (+243.4K shares, valued at $6.1M), DBEF (+109.8K shares, valued at $5.1M), FMDE (+106.3K shares, valued at $3.8M); decreased their positions in ACIO (-74.1K shares, valued at $3.2M), QQQ (-5.1K shares, valued at $3.1M), RSP (-9.0K shares, valued at $1.7M); initiated new positions in FMDE (+106.3K shares, valued at $3.8M), BMNR (+18.5K shares, valued at $959.2K), CLS (+3.7K shares, valued at $919.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GRNY TIDAL TRUST I1.3M shares22.92%2025-09-302025-10-15history
SPY SPDR S&P 500 ETF TR34.8K shares-4.02%2025-09-302025-10-15history
CGMS CAPITAL GRP FIXED INCM ETF T799.0K shares2.47%2025-09-302025-10-15history
DBEF DBX ETF TR325.0K shares51.03%2025-09-302025-10-15history
ACIO ETF SER SOLUTIONS346.4K shares-17.63%2025-09-302025-10-15history
DRSK ETF SER SOLUTIONS402.4K shares-1.20%2025-09-302025-10-15history
SDVY FIRST TR EXCHANGE-TRADED FD264.0K shares0.31%2025-09-302025-10-15history
QQQ INVESCO QQQ TR15.5K shares-24.84%2025-09-302025-10-15history
Sponsored
FBND FIDELITY MERRIMACK STR TR175.0K shares5.83%2025-09-302025-10-15history
FTSL FIRST TR EXCHANGE-TRADED FD143.8K shares3.87%2025-09-302025-10-15history
IGRO ISHARES TR78.2K shares10.54%2025-09-302025-10-15history
UCON FIRST TR EXCHNG TRADED FD VI242.2K shares2.26%2025-09-302025-10-15history
FRDM EA SERIES TRUST137.6K shares6.91%2025-09-302025-10-15history
XMHQ INVESCO EXCHANGE TRADED FD T51.5K shares-17.50%2025-09-302025-10-15history
SFBS SERVISFIRST BANCSHARES INC65.6K shares0.00%2025-09-302025-10-15history
SCHD SCHWAB STRATEGIC TR191.4K shares-1.95%2025-09-302025-10-15history
Sponsored
SO SOUTHERN CO43.9K shares1.27%2025-09-302025-10-15history
IIPR INNOVATIVE INDL PPTYS INC72.7K shares18.36%2025-09-302025-10-15history
HEI.A HEICO CORP NEW15.2K shares0.00%2025-09-302025-10-15history
SJNK SPDR SERIES TRUST150.4K shares-0.65%2025-09-302025-10-15history
FMDE FIDELITY COVINGTON TRUST106.3K sharesnew addition2025-09-302025-10-15history
OALC UNIFIED SER TR99.9K shares12.68%2025-09-302025-10-15history
DIA SPDR DOW JONES INDL AVERAGE7.4K shares1.29%2025-09-302025-10-15history
AAPL APPLE INC11.3K shares2.62%2025-09-302025-10-15history
Sponsored
COWZ PACER FDS TR49.6K shares1.65%2025-09-302025-10-15history
JEPI J P MORGAN EXCHANGE TRADED F48.8K shares2.44%2025-09-302025-10-15history
VGSH VANGUARD SCOTTSDALE FDS46.6K shares2.42%2025-09-302025-10-15history
MSFT MICROSOFT CORP5.2K shares-2.83%2025-09-302025-10-15history
RDVY FIRST TR EXCHANGE TRADED FD39.5K shares1.78%2025-09-302025-10-15history
KNG FIRST TR EXCHANGE-TRADED FD51.6K shares4.76%2025-09-302025-10-15history
JEPQ J P MORGAN EXCHANGE TRADED F42.7K shares4.62%2025-09-302025-10-15history
SPAB SPDR SERIES TRUST93.5K shares-13.17%2025-09-302025-10-15history
Sponsored
AMZN AMAZON COM INC9.7K shares11.44%2025-09-302025-10-15history
T AT&T INC75.4K shares0.94%2025-09-302025-10-15history
WMT WALMART INC20.6K shares52.55%2025-09-302025-10-15history
VIG VANGUARD SPECIALIZED FUNDS9.6K shares-0.11%2025-09-302025-10-15history
SPYM SPDR SERIES TRUST26.2K shares1.19%2025-09-302025-10-15history
IBD NORTHERN LTS FD TR IV84.3K shares3.05%2025-09-302025-10-15history
TSLA TESLA INC4.5K shares11.03%2025-09-302025-10-15history
SPIB SPDR SERIES TRUST57.8K shares1.56%2025-09-302025-10-15history
Sponsored
GL GLOBE LIFE INC12.3K shares0.00%2025-09-302025-10-15history
QQQM INVESCO EXCH TRADED FD TR II7.0K shares0.72%2025-09-302025-10-15history
TPLC TIMOTHY PLAN37.0K shares2.99%2025-09-302025-10-15history
CVX CHEVRON CORP NEW11.0K shares-1.68%2025-09-302025-10-15history
NVDA NVIDIA CORPORATION9.0K shares1.48%2025-09-302025-10-15history
OSCV ETF SER SOLUTIONS43.4K shares-11.62%2025-09-302025-10-15history
WMB WILLIAMS COS INC24.5K shares-1.18%2025-09-302025-10-15history
XOM EXXON MOBIL CORP13.3K shares-3.39%2025-09-302025-10-15history
Sponsored
JPM JPMORGAN CHASE & CO.4.7K shares-3.14%2025-09-302025-10-15history
VO VANGUARD INDEX FDS5.0K shares0.08%2025-09-302025-10-15history
ORCL ORACLE CORP5.2K shares0.29%2025-09-302025-10-15history
DBEM DBX ETF TR47.3K shares5.28%2025-09-302025-10-15history
SCHP SCHWAB STRATEGIC TR51.9K shares1.93%2025-09-302025-10-15history
VZ VERIZON COMMUNICATIONS INC31.7K shares-6.62%2025-09-302025-10-15history
SCHG SCHWAB STRATEGIC TR43.4K shares0.01%2025-09-302025-10-15history
BUFR FIRST TR EXCHNG TRADED FD VI40.7K shares-0.02%2025-09-302025-10-15history
Sponsored
KMI KINDER MORGAN INC DEL47.7K shares0.00%2025-09-302025-10-15history
SPG SIMON PPTY GROUP INC NEW7.2K shares0.00%2025-09-302025-10-15history
IBM INTERNATIONAL BUSINESS MACHS4.5K shares-2.49%2025-09-302025-10-15history
COWG PACER FDS TR34.5K shares3.30%2025-09-302025-10-15history
ROP ROPER TECHNOLOGIES INC2.4K shares-0.87%2025-09-302025-10-15history
STX SEAGATE TECHNOLOGY HLDNGS PL5.0K shares2.75%2025-09-302025-10-15history
MGC VANGUARD WORLD FD4.5K shares-0.09%2025-09-302025-10-15history
FPE FIRST TR EXCH TRADED FD III58.8K shares-1.70%2025-09-302025-10-15history
Sponsored
RDVI FIRST TR EXCHANGE-TRADED FD40.3K shares6.82%2025-09-302025-10-15history
CWS ADVISORSHARES TR14.9K shares19.61%2025-09-302025-10-15history
AU ANGLOGOLD ASHANTI PLC14.5K shares20.82%2025-09-302025-10-15history
BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares20.49%2025-09-302025-10-15history
LOW LOWES COS INC3.8K shares-3.55%2025-09-302025-10-15history
BMNR BITMINE IMMERSION TECNOLOGIE18.5K sharesnew addition2025-09-302025-10-15history
VEA VANGUARD TAX-MANAGED FDS15.6K shares28.17%2025-09-302025-10-15history
GE GE AEROSPACE3.1K shares-1.89%2025-09-302025-10-15history
Sponsored
IVE ISHARES TR4.5K shares-0.62%2025-09-302025-10-15history
TDIV FIRST TR EXCHANGE TRADED FD9.4K shares-0.09%2025-09-302025-10-15history
CGCP CAPITAL GRP FIXED INCM ETF T40.6K shares0.85%2025-09-302025-10-15history
CLS CELESTICA INC3.7K sharesnew addition2025-09-302025-10-15history
FSLR FIRST SOLAR INC4.1K sharesnew addition2025-09-302025-10-15history
CGMU CAPITAL GRP FIXED INCM ETF T32.5K shares19.64%2025-09-302025-10-15history
RF REGIONS FINANCIAL CORP NEW33.7K shares9.64%2025-09-302025-10-15history
PGR PROGRESSIVE CORP3.6K shares40.98%2025-09-302025-10-15history
Sponsored
IVV ISHARES TR1.3K shares33.37%2025-09-302025-10-15history
LLY ELI LILLY & CO1.1K shares-1.89%2025-09-302025-10-15history
MDIV FIRST TR EXCHANGE TRADED FD54.2K shares1.63%2025-09-302025-10-15history
NGS NATURAL GAS SVCS GROUP INC30.6K shares8.88%2025-09-302025-10-15history
BABA ALIBABA GROUP HLDG LTD4.8K shares36.53%2025-09-302025-10-15history
CCJ CAMECO CORP10.0K shares-6.23%2025-09-302025-10-15history
TPSC TIMOTHY PLAN20.1K shares20.85%2025-09-302025-10-15history
LRN STRIDE INC5.5K shares57.01%2025-09-302025-10-15history
Sponsored
GOOGL ALPHABET INC3.4K shares-4.82%2025-09-302025-10-15history
SCHX SCHWAB STRATEGIC TR29.8K shares0.00%2025-09-302025-10-15history
JCI JOHNSON CTLS INTL PLC7.1K shares0.95%2025-09-302025-10-15history
KR KROGER CO11.5K sharesnew addition2025-09-302025-10-15history
PANW PALO ALTO NETWORKS INC3.7K shares33.56%2025-09-302025-10-15history
OAIM UNIFIED SER TR18.9K shares5.44%2025-09-302025-10-15history
XLE SELECT SECTOR SPDR TR8.5K shares0.11%2025-09-302025-10-15history
SDVD FIRST TR EXCH TRADED FD III34.7K shares17.46%2025-09-302025-10-15history
Sponsored
VST VISTRA CORP3.8K shares-2.63%2025-09-302025-10-15history
J JACOBS SOLUTIONS INC4.9K sharesnew addition2025-09-302025-10-15history
IYW ISHARES TR3.7K shares-9.93%2025-09-302025-10-15history
DE DEERE & CO1.6K shares56.12%2025-09-302025-10-15history
FLRT PACER FDS TR15.1K shares5.98%2025-09-302025-10-15history
C CITIGROUP INC6.8K shares-3.14%2025-09-302025-10-15history
VTV VANGUARD INDEX FDS3.7K shares1.04%2025-09-302025-10-15history
JBND J P MORGAN EXCHANGE TRADED F12.7K shares12.60%2025-09-302025-10-15history
Sponsored
SPHD INVESCO EXCH TRADED FD TR II13.7K shares-0.74%2025-09-302025-10-15history
CRS CARPENTER TECHNOLOGY CORP2.8K shares28.06%2025-09-302025-10-15history
COIN COINBASE GLOBAL INC2.0K sharesnew addition2025-09-302025-10-15history
XLK SELECT SECTOR SPDR TR2.4K shares0.60%2025-09-302025-10-15history
SPGI S&P GLOBAL INC1.4K shares36.88%2025-09-302025-10-15history
IWD ISHARES TR3.2K shares-0.19%2025-09-302025-10-15history
FLMI FRANKLIN TEMPLETON ETF TR26.2K shares21.01%2025-09-302025-10-15history
ETN EATON CORP PLC1.7K shares5.56%2025-09-302025-10-15history
Sponsored
PFFD GLOBAL X FDS33.2K shares0.64%2025-09-302025-10-15history
JUCY ETF SER SOLUTIONS28.9K shares-18.87%2025-09-302025-10-15history
TT TRANE TECHNOLOGIES PLC1.5K sharesnew addition2025-09-302025-10-15history
XLU SELECT SECTOR SPDR TR7.3K shares3.90%2025-09-302025-10-15history
VYM VANGUARD WHITEHALL FDS4.4K shares0.00%2025-09-302025-10-15history
UTES ETFIS SER TR I7.4K shares0.85%2025-09-302025-10-15history
TBIL RBB FD INC12.3K shares-25.79%2025-09-302025-10-15history
AIRR FIRST TR EXCHANGE TRADED FD6.3K shares14.03%2025-09-302025-10-15history
Sponsored
JNJ JOHNSON & JOHNSON3.2K shares-0.77%2025-09-302025-10-15history
AVGO BROADCOM INC1.8K shares-14.50%2025-09-302025-10-15history
BP BP PLC17.1K shares2.08%2025-09-302025-10-15history
CALF PACER FDS TR13.4K shares5.99%2025-09-302025-10-15history
FXO FIRST TR EXCHANGE TRADED FD9.6K shares4.06%2025-09-302025-10-15history
BSV VANGUARD BD INDEX FDS7.1K shares-1.63%2025-09-302025-10-15history
PG PROCTER AND GAMBLE CO3.5K shares-1.04%2025-09-302025-10-15history
PFF ISHARES TR16.7K shares-11.69%2025-09-302025-10-15history
Sponsored
GD GENERAL DYNAMICS CORP1.5K shares-0.65%2025-09-302025-10-15history
RSP INVESCO EXCHANGE TRADED FD T2.8K shares-76.55%2025-09-302025-10-15history
CSCO CISCO SYS INC7.4K shares-2.21%2025-09-302025-10-15history
IUSB ISHARES TR10.8K shares-9.25%2025-09-302025-10-15history
FXL FIRST TR EXCHANGE TRADED FD3.0K shares0.00%2025-09-302025-10-15history
IVW ISHARES TR4.1K shares-2.59%2025-09-302025-10-15history
DAPR FIRST TR EXCHNG TRADED FD VI12.4K shares-7.53%2025-09-302025-10-15history
DUK DUKE ENERGY CORP NEW3.8K shares69.86%2025-09-302025-10-15history
Sponsored
AFL AFLAC INC4.2K shares0.05%2025-09-302025-10-15history
VUG VANGUARD INDEX FDS967 shares-1.12%2025-09-302025-10-15history
UNH UNITEDHEALTH GROUP INC1.3K shares-1.61%2025-09-302025-10-15history
VOO VANGUARD INDEX FDS753 shares0.00%2025-09-302025-10-15history
BAC BANK AMERICA CORP8.9K shares-0.73%2025-09-302025-10-15history
FTSM FIRST TR EXCHANGE-TRADED FD7.6K shares-2.40%2025-09-302025-10-15history
HON HONEYWELL INTL INC2.2K shares-0.41%2025-09-302025-10-15history
ESUM STRATEGY SHS16.7K sharesnew addition2025-09-302025-10-15history
Sponsored
FANG DIAMONDBACK ENERGY INC3.1K shares-0.86%2025-09-302025-10-15history
VTI VANGUARD INDEX FDS1.3K shares0.22%2025-09-302025-10-15history
QDPL PACER FDS TR10.5K shares-1.22%2025-09-302025-10-15history
BNDX VANGUARD CHARLOTTE FDS8.7K shares-1.87%2025-09-302025-10-15history
DVY ISHARES TR3.0K shares0.00%2025-09-302025-10-15history
HDV ISHARES TR3.4K shares0.00%2025-09-302025-10-15history
CGSM CAPITAL GRP FIXED INCM ETF T15.6K shares10.51%2025-09-302025-10-15history
FSTA FIDELITY COVINGTON TRUST8.0K shares-11.08%2025-09-302025-10-15history
Sponsored
VGT VANGUARD WORLD FD524 shares0.00%2025-09-302025-10-15history
GLD SPDR GOLD TR1.1K shares9.68%2025-09-302025-10-15history
SHY ISHARES TR4.7K shares0.00%2025-09-302025-10-15history
CAT CATERPILLAR INC812 shares9.29%2025-09-302025-10-15history
MCD MCDONALDS CORP1.2K shares-0.40%2025-09-302025-10-15history
MO ALTRIA GROUP INC5.7K shares1.50%2025-09-302025-10-15history
VB VANGUARD INDEX FDS1.4K shares-2.11%2025-09-302025-10-15history
IWP ISHARES TR2.6K shares0.00%2025-09-302025-10-15history
Sponsored
ABBV ABBVIE INC1.6K shares0.32%2025-09-302025-10-15history
FTCB FIRST TR EXCHANGE-TRADED FD16.7K shares22.47%2025-09-302025-10-15history
BA BOEING CO1.6K shares0.00%2025-09-302025-10-15history
LMT LOCKHEED MARTIN CORP707 shares0.00%2025-09-302025-10-15history
SPLV INVESCO EXCH TRADED FD TR II4.8K shares0.00%2025-09-302025-10-15history
KO COCA COLA CO5.2K shares0.19%2025-09-302025-10-15history
PRU PRUDENTIAL FINL INC3.3K shares0.27%2025-09-302025-10-15history
GOOG ALPHABET INC1.4K shares7.98%2025-09-302025-10-15history
Sponsored
XLV SELECT SECTOR SPDR TR2.4K shares3.40%2025-09-302025-10-15history
IJS ISHARES TR3.1K shares0.00%2025-09-302025-10-15history
ITA ISHARES TR1.6K shares9.99%2025-09-302025-10-15history
EFX EQUIFAX INC1.3K shares0.00%2025-09-302025-10-15history
LIN LINDE PLC694 shares-5.06%2025-09-302025-10-15history
META META PLATFORMS INC443 shares-19.45%2025-09-302025-10-15history
FMB FIRST TR EXCH TRADED FD III6.4K shares33.92%2025-09-302025-10-15history
CIBR FIRST TR EXCHANGE TRADED FD4.2K shares0.52%2025-09-302025-10-15history
Sponsored
IJH ISHARES TR4.9K shares3.78%2025-09-302025-10-15history
PLTR PALANTIR TECHNOLOGIES INC1.7K shares-76.36%2025-09-302025-10-15history
RTX RTX CORPORATION1.9K shares-6.08%2025-09-302025-10-15history
SCHW SCHWAB CHARLES CORP3.3K shares0.00%2025-09-302025-10-15history
FENY FIDELITY COVINGTON TRUST12.4K shares-1.15%2025-09-302025-10-15history
IYF ISHARES TR2.4K shares0.00%2025-09-302025-10-15history
XLI SELECT SECTOR SPDR TR1.9K shares-5.06%2025-09-302025-10-15history
CLX CLOROX CO DEL2.4K shares0.13%2025-09-302025-10-15history
Sponsored
GILD GILEAD SCIENCES INC2.6K shares1.90%2025-09-302025-10-15history
GBTC GRAYSCALE BITCOIN TRUST ETF3.2K shares0.00%2025-09-302025-10-15history
CGGR CAPITAL GROUP GROWTH ETF6.5K sharesnew addition2025-09-302025-10-15history
DKNG DRAFTKINGS INC NEW7.6K shares-8.47%2025-09-302025-10-15history
NEAR ISHARES U S ETF TR5.5K shares0.00%2025-09-302025-10-15history
LMBS FIRST TR EXCHANGE-TRADED FD5.6K shares5.39%2025-09-302025-10-15history
PFE PFIZER INC10.8K shares29.38%2025-09-302025-10-15history
FIXD FIRST TR EXCHNG TRADED FD VI6.2K shares-20.30%2025-09-302025-10-15history
Sponsored
HD HOME DEPOT INC672 shares-1.90%2025-09-302025-10-15history
CSL CARLISLE COS INC800 shares0.00%2025-09-302025-10-15history
EMR EMERSON ELEC CO2.0K shares-1.62%2025-09-302025-10-15history
DYNF BLACKROCK ETF TRUST4.4K shares10.78%2025-09-302025-10-15history
BIV VANGUARD BD INDEX FDS3.3K shares-0.40%2025-09-302025-10-15history
BLV VANGUARD BD INDEX FDS3.6K shares-1.18%2025-09-302025-10-15history
QUAL ISHARES TR1.3K shares-13.62%2025-09-302025-10-15history
ET ENERGY TRANSFER L P14.4K shares-10.33%2025-09-302025-10-15history
Sponsored
TFC TRUIST FINL CORP5.4K shares1.03%2025-09-302025-10-15history
MPC MARATHON PETE CORP1.3K shares2.73%2025-09-302025-10-15history
VCR VANGUARD WORLD FD619 shares0.00%2025-09-302025-10-15history
MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-15history
MIDD MIDDLEBY CORP1.8K sharesnew addition2025-09-302025-10-15history
PAAA PGIM ETF TR4.6K shares-9.80%2025-09-302025-10-15history
TPHD TIMOTHY PLAN6.0K shares-6.46%2025-09-302025-10-15history
MTB M & T BK CORP1.2K shares0.00%2025-09-302025-10-15history
Sponsored
V VISA INC671 shares-7.83%2025-09-302025-10-15history
GSEW GOLDMAN SACHS ETF TR2.7K shares0.38%2025-09-302025-10-15history
VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-09-302025-10-15history
SEIC SEI INVTS CO2.6K shares0.00%2025-09-302025-10-15history
CSX CSX CORP6.3K shares0.13%2025-09-302025-10-15history
FAPR FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2025-09-302025-10-15history
AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-10-15history
FI FISERV INC1.7K sharesnew addition2025-09-302025-10-15history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F4.0K sharesnew addition2025-09-302025-10-15history
EFV ISHARES TR3.1K shares-16.43%2025-09-302025-10-15history
MBB ISHARES TR2.2K shares2.10%2025-09-302025-10-15history
ITOT ISHARES TR1.4K sharesnew addition2025-09-302025-10-15history
GMAR FIRST TR EXCHNG TRADED FD VI5.1K shares-34.95%2025-09-302025-10-15history
MODG TOPGOLF CALLAWAY BRANDS CORP19.8K shares-14.10%2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available