TRUEWEALTH ADVISORS, LLC

Filed: 4/19/2023ACC: 0001817714-23-000004

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $238.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$238.38M

Total AUM (reported)

5.03M

Total Shares

Allocation by class

COM$37.87M15.9%

TR UNIT$14.33M6.0%

APTUS ENHANCED$13.93M5.8%

S&P500 HDL VOL$13.57M5.7%

APTUS DEFINED$9.27M3.9%

US DIVIDEND EQ$9.07M3.8%

XTRACK MSCI EAFE$8.53M3.6%

Portfolio Concentration

Top 3$41.83M17.5%

4–10$54.30M22.8%

11–25$50.82M21.3%

Rest$91.43M38.4%

Top 3 weight

17.5%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings183

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.99K

TypeSH

Market value$14.33M

6.01%

Sole

0.00

Shared

0.00

None

34.99K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares559.19K

TypeSH

Market value$13.93M

5.85%

Sole

0.00

Shared

0.00

None

559.19K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares321.39K

TypeSH

Market value$13.57M

5.69%

Sole

0.00

Shared

0.00

None

321.39K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares356.88K

TypeSH

Market value$9.27M

3.89%

Sole

0.00

Shared

0.00

None

356.88K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares123.91K

TypeSH

Market value$9.07M

3.80%

Sole

0.00

Shared

0.00

None

123.91K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares242.39K

TypeSH

Market value$8.53M

3.58%

Sole

0.00

Shared

0.00

None

242.39K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares271.71K

TypeSH

Market value$8.20M

3.44%

Sole

0.00

Shared

0.00

None

271.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares292.49K

TypeSH

Market value$7.79M

3.27%

Sole

0.00

Shared

0.00

None

292.49K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares17.28K

TypeSH

Market value$5.75M

2.41%

Sole

0.00

Shared

0.00

None

17.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares95.60K

TypeSH

Market value$5.69M

2.39%

Sole

0.00

Shared

0.00

None

95.60K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares99.16K

TypeSH

Market value$5.42M

2.27%

Sole

0.00

Shared

0.00

None

99.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.91K

TypeSH

Market value$4.47M

1.87%

Sole

0.00

Shared

0.00

None

13.91K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares176.55K

TypeSH

Market value$4.39M

1.84%

Sole

0.00

Shared

0.00

None

176.55K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares134.57K

TypeSH

Market value$4.19M

1.76%

Sole

0.00

Shared

0.00

None

134.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares92.15K

TypeSH

Market value$4.17M

1.75%

Sole

0.00

Shared

0.00

None

92.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares76.32K

TypeSH

Market value$4.17M

1.75%

Sole

0.00

Shared

0.00

None

76.32K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares63.32K

TypeSH

Market value$3.84M

1.61%

Sole

0.00

Shared

0.00

None

63.32K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares112.37K

TypeSH

Market value$3.30M

1.39%

Sole

0.00

Shared

0.00

None

112.37K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares65.87K

TypeSH

Market value$2.97M

1.25%

Sole

0.00

Shared

0.00

None

65.87K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares104.98K

TypeSH

Market value$2.71M

1.14%

Sole

0.00

Shared

0.00

None

104.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.89K

TypeSH

Market value$2.45M

1.03%

Sole

0.00

Shared

0.00

None

15.89K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares71.41K

TypeSH

Market value$2.32M

0.97%

Sole

0.00

Shared

0.00

None

71.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.95K

TypeSH

Market value$2.16M

0.91%

Sole

0.00

Shared

0.00

None

14.95K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares20.15K

TypeSH

Market value$2.14M

0.90%

Sole

0.00

Shared

0.00

None

20.15K

CHEVRON CORP NEW

SOLE

COM

Shares13.08K

TypeSH

Market value$2.13M

0.90%

Sole

0.00

Shared

0.00

None

13.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.99K	SH	$14.33M 6.01%	34.99K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	559.19K	SH	$13.93M 5.85%	559.19K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	321.39K	SH	$13.57M 5.69%	321.39K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	356.88K	SH	$9.27M 3.89%	356.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	123.91K	SH	$9.07M 3.80%	123.91K
DBX ETF TRSOLE	XTRACK MSCI EAFE	242.39K	SH	$8.53M 3.58%	242.39K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	271.71K	SH	$8.20M 3.44%	271.71K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	292.49K	SH	$7.79M 3.27%	292.49K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	17.28K	SH	$5.75M 2.41%	17.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	95.60K	SH	$5.69M 2.39%	95.60K
SERVISFIRST BANCSHARES INCSOLE	COM	99.16K	SH	$5.42M 2.27%	99.16K
INVESCO QQQ TRSOLE	UNIT SER 1	13.91K	SH	$4.47M 1.87%	13.91K
SPDR SER TRSOLE	BLOOMBERG SHT TE	176.55K	SH	$4.39M 1.84%	176.55K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	134.57K	SH	$4.19M 1.76%	134.57K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	92.15K	SH	$4.17M 1.75%	92.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	76.32K	SH	$4.17M 1.75%	76.32K
ISHARES TRSOLE	INTL DIV GRWTH	63.32K	SH	$3.84M 1.61%	63.32K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	112.37K	SH	$3.30M 1.39%	112.37K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	65.87K	SH	$2.97M 1.25%	65.87K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	104.98K	SH	$2.71M 1.14%	104.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.89K	SH	$2.45M 1.03%	15.89K
SPDR SER TRSOLE	PORTFOLIO INTRMD	71.41K	SH	$2.32M 0.97%	71.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.95K	SH	$2.16M 0.91%	14.95K
ISHARES TRSOLE	20 YR TR BD ETF	20.15K	SH	$2.14M 0.90%	20.15K
CHEVRON CORP NEWSOLE	COM	13.08K	SH	$2.13M 0.90%	13.08K

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