Latest TrueWealth Advisors, LLC Stock Portfolio

TrueWealth Advisors, LLC Performance:

2025 Q3: 2.37%YTD: 4.51%2024: 7.46%

Performance for 2025 Q3 is 2.37%, and YTD is 4.51%, and 2024 is 7.46%.

About TrueWealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TrueWealth Advisors, LLC reported an equity portfolio of $369.7 Millions as of 30 Sep, 2025.

The top stock holdings of TrueWealth Advisors, LLC are ACSI, SPY, CGCP. The fund has invested 8.8% of it's portfolio in TIDAL TRUST I and 6.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PALANTIR TECHNOLOGIES INC (PLTR) and FIRST TR EXCHNG TRADED FD VI (AFLG). TrueWealth Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, BITMINE IMMERSION TECNOLOGIE (BMNR) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), STRIDE INC (LRN) and DEERE & CO (DE).

TrueWealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TrueWealth Advisors, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.

New Buys

Ticker	$ Bought
fidelity covington trust	3,842,740
bitmine immersion tecnologie	959,199
celestica inc	919,737
first solar inc	896,454
kroger co	773,058
jacobs solutions inc	735,513
coinbase global inc	671,268
trane technologies plc	638,847

New stocks bought by TrueWealth Advisors, LLC

Additions

Ticker	% Inc.
duke energy corp new	69.86
stride inc	57.01
deere & co	56.12
walmart inc	52.55
dbx etf tr	51.03
progressive corp	40.98
s&p global inc	36.88
alibaba group hldg ltd	36.53

Additions to existing portfolio by TrueWealth Advisors, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-76.55
palantir technologies inc	-76.36
first tr exchng traded fd vi	-34.95
rbb fd inc	-25.79
invesco qqq tr	-24.84
first tr exchng traded fd vi	-20.3
meta platforms inc	-19.45
etf ser solutions	-18.87

TrueWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kratos defense & sec solutio	-689,504
super micro computer inc	-558,665
invesco db commdy indx trck	-229,005
copart inc	-200,451
ishares tr	-271,635
first tr exchange traded fd	-207,735
vertex pharmaceuticals inc	-544,480
intuitive surgical inc	-618,401

TrueWealth Advisors, LLC got rid off the above stocks

Sector Distribution

TrueWealth Advisors, LLC has about 77.7% of it's holdings in Others sector.

Sector	%
Others	77.7
Technology	4.3
Financial Services	4
Industrials	3.5
Energy	2.2
Utilities	1.6
Consumer Cyclical	1.6
Real Estate	1.4
Consumer Defensive	1.4
Communication Services	1.4

Market Cap. Distribution

TrueWealth Advisors, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.7
LARGE-CAP	11.2
MEGA-CAP	7.2
MID-CAP	3.5

Stocks belong to which Index?

About 20.5% of the stocks held by TrueWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	17.2
RUSSELL 2000	3.3

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	60.8 %
GOOG	alphabet inc	37.9 %
TSLA	tesla inc	34.6 %
PLTR	palantir technologies inc	33.8 %
GOOG	alphabet inc	33.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.8 M
QQQ	invesco qqq tr	1.0 M
AAPL	apple inc	0.5 M
TSLA	tesla inc	0.5 M
STX	seagate technology hldngs pl	0.4 M

Top 5 Losers (%)		%
DKNG	draftkings inc new	-12.8 %
ROP	roper technologies inc	-12.0 %
CSL	carlisle cos inc	-11.9 %
HON	honeywell intl inc	-9.6 %
CRS	carpenter technology corp	-8.9 %

Top 5 Losers ($)		$
ROP	roper technologies inc	-0.2 M
IIPR	innovative indl pptys inc	-0.1 M
HEI	heico corp new	-0.1 M
CRS	carpenter technology corp	-0.1 M
IBM	international business machs	-0.1 M

TrueWealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TrueWealth Advisors, LLC

TrueWealth Advisors, LLC has 219 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TrueWealth Advisors, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	11,319	2,882,200	added	2.62

AAXJ	ishares tr	0.14	16,672	527,155	reduced	-11.69

AAXJ	ishares tr	0.09	1,607	336,280	added	9.99

AAXJ	ishares tr	0.06	3,082	209,065	reduced	-16.43

AAXJ	ishares tr	0.06	2,191	208,429	added	2.1

ABBV	abbvie inc	0.10	1,561	361,351	added	0.32

ABEQ	unified ser tr	0.94	99,936	3,478,580	added	12.68

ABEQ	unified ser tr	0.21	18,938	761,686	added	5.44

ACIO	etf ser solutions	4.07	346,357	15,042,300	reduced	-17.63

ACIO	etf ser solutions	3.14	402,389	11,600,900	reduced	-1.2

ACIO	etf ser solutions	0.45	43,393	1,658,920	reduced	-11.62

ACSG	dbx etf tr	4.08	324,990	15,086,000	added	51.03

ACSG	dbx etf tr	0.40	47,311	1,459,780	added	5.28

ACSI	tidal trust i	8.82	1,305,460	32,623,300	added	22.92

ACT	advisorshares tr	0.28	14,869	1,020,470	added	19.61

ACWF	ishares tr	0.14	10,780	503,514	reduced	-9.25

AFL	aflac inc	0.13	4,240	473,659	added	0.05

AFLG	first tr exchng traded fd vi	1.65	242,243	6,101,730	added	2.26

AFLG	first tr exchng traded fd vi	0.37	40,688	1,359,790	reduced	-0.02

AFLG	first tr exchng traded fd vi	0.07	6,204	275,583	reduced	-20.3