Latest TrueWealth Advisors, LLC Stock Portfolio

TrueWealth Advisors, LLC Performance:

2025 Q4: 0.02%YTD: 10.19%2024: 5.94%

Performance for 2025 Q4 is 0.02%, and YTD is 10.19%, and 2024 is 5.94%.

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 $386.2 Millions as of 31 Dec, 2025.

The top stock holdings of TrueWealth Advisors, LLC are ACSI, SPY, FBND. The fund has invested 8.5% of it's portfolio in TIDAL TRUST I and 6.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off STRIDE INC (LRN), COINBASE GLOBAL INC (COIN) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), DEERE & CO (DE) and FIRST TR EXCHANGE-TRADED FD (FCVT). TrueWealth Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SMARTSTOP SELF STORAG REIT I and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CSX CORP (CSX) and FIDELITY MERRIMACK STR TR (FBND).

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

Our best estimate is that TrueWealth Advisors, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	5,921,580
smartstop self storag reit i	641,603
reddit inc	542,033
pimco etf tr	518,008
huntington ingalls inds inc	493,442
ulta beauty inc	479,773
calamos etf tr	433,509
parker-hannifin corp	430,698

New stocks bought by TrueWealth Advisors, LLC

Additions

Ticker	% Inc.
meta platforms inc	218
csx corp	185
fidelity merrimack str tr	156
fiserv inc	108
select sector spdr tr	98.72
select sector spdr tr	96.45
select sector spdr tr	93.48
pfizer inc	57.83

Additions to existing portfolio by TrueWealth Advisors, LLC

Reductions

Ticker	% Reduced
jacobs solutions inc	-66.28
deere & co	-57.74
first tr exchange-traded fd	-51.44
unitedhealth group inc	-43.29
seagate technology hldngs pl	-39.88
etf ser solutions	-35.27
ishares tr	-35.06
first tr exchange-traded fd	-32.55

TrueWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
timothy plan	-236,562
stride inc	-820,808
truist finl corp	-246,450
first tr exchng traded fd vi	-203,868
vanguard intl equity index f	-216,085
goldman sachs etf tr	-226,589
coinbase global inc	-671,268
ishares tr	-205,367

TrueWealth Advisors, LLC got rid off the above stocks

Sector Distribution

TrueWealth Advisors, LLC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Technology	4
Industrials	3.6
Financial Services	3.5
Energy	2.1
Consumer Cyclical	1.7
Utilities	1.4
Communication Services	1.4
Consumer Defensive	1.2
Real Estate	1.1

Market Cap. Distribution

TrueWealth Advisors, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
LARGE-CAP	10.7
MEGA-CAP	7.1
MID-CAP	2.9

Stocks belong to which Index?

About 19.4% of the stocks held by TrueWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	16.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
MU	micron technology inc	68.7 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	31.0 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.8 %

Top 5 Winners ($)		$
BOB	ea series trust	1.0 M
ACSG	dbx etf tr	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M
LLY	eli lilly & co	0.4 M
AGT	ishares tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.2 %
BMNR	bitmine immersion tecnologie	-44.0 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.0 %
	fiserv inc	-40.5 %

Top 5 Losers ($)		$
SFBS	servisfirst bancshares inc	-0.6 M
XLB	select sector spdr tr	-0.6 M
BMNR	bitmine immersion tecnologie	-0.5 M
XLB	select sector spdr tr	-0.5 M
XLB	select sector spdr tr	-0.5 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 238 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. SFBS proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for TrueWealth Advisors, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	11,277	3,065,760	reduced	-0.37

AAXJ	ishares tr	0.09	1,633	350,511	added	1.62

AAXJ	ishares tr	0.09	10,826	335,176	reduced	-35.06

AAXJ	ishares tr	0.06	2,394	227,994	added	9.27

AAXJ	ishares tr	0.06	3,109	221,988	added	0.88

ABBV	abbvie inc	0.09	1,536	350,966	reduced	-1.6

ABEQ	unified ser tr	1.06	115,171	4,082,810	added	15.24

ABEQ	unified ser tr	0.21	19,222	795,599	added	1.5

ACIO	etf ser solutions	3.15	426,746	12,149,500	added	6.05

ACIO	etf ser solutions	2.54	224,210	9,797,970	reduced	-35.27

ACIO	etf ser solutions	0.36	38,019	1,407,830	reduced	-12.38

ACSG	dbx etf tr	4.29	344,219	16,560,400	added	5.92

ACSG	dbx etf tr	0.42	50,496	1,607,810	added	6.73

ACSI	tidal trust i	8.48	1,322,610	32,747,700	added	1.31

ACT	advisorshares tr	0.26	14,795	1,016,850	reduced	-0.5

ACWF	ishares tr	0.15	12,314	573,111	added	14.23

AFL	aflac inc	0.12	4,243	467,872	added	0.07

AFLG	first tr exchng traded fd vi	1.57	240,704	6,058,520	reduced	-0.64

AFLG	first tr exchng traded fd vi	0.43	48,188	1,650,920	added	18.43

AFLG	first tr exchng traded fd vi	0.08	6,641	294,324	added	7.04