TRUEWEALTH ADVISORS, LLC

Filed: 7/31/2023ACC: 0001817714-23-000005

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $243.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$243.63M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

COM$38.26M15.7%

TR UNIT$24.47M10.0%

APTUS ENHANCED$13.62M5.6%

PORTFOLIO AGRGTE$9.01M3.7%

US DIVIDEND EQ$8.80M3.6%

APTUS COLLRD INV$8.68M3.6%

XTRACK MSCI EAFE$8.53M3.5%

Portfolio Concentration

Top 3$47.10M19.3%

4–10$54.81M22.5%

11–25$52.72M21.6%

Rest$88.99M36.5%

Top 3 weight

19.3%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.21K

TypeSH

Market value$24.47M

10.05%

Sole

0.00

Shared

0.00

None

55.21K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares559.10K

TypeSH

Market value$13.62M

5.59%

Sole

0.00

Shared

0.00

None

559.10K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares355.07K

TypeSH

Market value$9.01M

3.70%

Sole

0.00

Shared

0.00

None

355.07K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares121.16K

TypeSH

Market value$8.80M

3.61%

Sole

0.00

Shared

0.00

None

121.16K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares279.14K

TypeSH

Market value$8.68M

3.56%

Sole

0.00

Shared

0.00

None

279.14K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares241.09K

TypeSH

Market value$8.53M

3.50%

Sole

0.00

Shared

0.00

None

241.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares299.61K

TypeSH

Market value$8.48M

3.48%

Sole

0.00

Shared

0.00

None

299.61K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares171.71K

TypeSH

Market value$7.10M

2.91%

Sole

0.00

Shared

0.00

None

171.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.14K

TypeSH

Market value$7.07M

2.90%

Sole

0.00

Shared

0.00

None

19.14K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares247.22K

TypeSH

Market value$6.15M

2.52%

Sole

0.00

Shared

0.00

None

247.22K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares154.04K

TypeSH

Market value$4.92M

2.02%

Sole

0.00

Shared

0.00

None

154.04K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares86.12K

TypeSH

Market value$4.77M

1.96%

Sole

0.00

Shared

0.00

None

86.12K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares73.46K

TypeSH

Market value$4.56M

1.87%

Sole

0.00

Shared

0.00

None

73.46K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares141.70K

TypeSH

Market value$4.44M

1.82%

Sole

0.00

Shared

0.00

None

141.70K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares139.93K

TypeSH

Market value$4.33M

1.78%

Sole

0.00

Shared

0.00

None

139.93K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares38.03K

TypeSH

Market value$3.92M

1.61%

Sole

0.00

Shared

0.00

None

38.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.10K

TypeSH

Market value$3.61M

1.48%

Sole

0.00

Shared

0.00

None

24.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares57.82K

TypeSH

Market value$3.44M

1.41%

Sole

0.00

Shared

0.00

None

57.82K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.29K

TypeSH

Market value$3.19M

1.31%

Sole

0.00

Shared

0.00

None

9.29K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares93.07K

TypeSH

Market value$2.99M

1.23%

Sole

0.00

Shared

0.00

None

93.07K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares109.06K

TypeSH

Market value$2.69M

1.11%

Sole

0.00

Shared

0.00

None

109.06K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.81K

TypeSH

Market value$2.69M

1.11%

Sole

0.00

Shared

0.00

None

65.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares45.82K

TypeSH

Market value$2.65M

1.09%

Sole

0.00

Shared

0.00

None

45.82K

APPLE INC

SOLE

COM

Shares12.38K

TypeSH

Market value$2.40M

0.99%

Sole

0.00

Shared

0.00

None

12.38K

HEICO CORP NEW

SOLE

CL A

Shares15.19K

TypeSH

Market value$2.14M

0.88%

Sole

0.00

Shared

0.00

None

15.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.21K	SH	$24.47M 10.05%	55.21K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	559.10K	SH	$13.62M 5.59%	559.10K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	355.07K	SH	$9.01M 3.70%	355.07K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	121.16K	SH	$8.80M 3.61%	121.16K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	279.14K	SH	$8.68M 3.56%	279.14K
DBX ETF TRSOLE	XTRACK MSCI EAFE	241.09K	SH	$8.53M 3.50%	241.09K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	299.61K	SH	$8.48M 3.48%	299.61K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	171.71K	SH	$7.10M 2.91%	171.71K
INVESCO QQQ TRSOLE	UNIT SER 1	19.14K	SH	$7.07M 2.90%	19.14K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	247.22K	SH	$6.15M 2.52%	247.22K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	154.04K	SH	$4.92M 2.02%	154.04K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	86.12K	SH	$4.77M 1.96%	86.12K
ISHARES TRSOLE	INTL DIV GRWTH	73.46K	SH	$4.56M 1.87%	73.46K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	141.70K	SH	$4.44M 1.82%	141.70K
ISHARES TRSOLE	PFD AND INCM SEC	139.93K	SH	$4.33M 1.78%	139.93K
ISHARES TRSOLE	20 YR TR BD ETF	38.03K	SH	$3.92M 1.61%	38.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.10K	SH	$3.61M 1.48%	24.10K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	57.82K	SH	$3.44M 1.41%	57.82K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.29K	SH	$3.19M 1.31%	9.29K
SPDR SER TRSOLE	PORTFOLIO INTRMD	93.07K	SH	$2.99M 1.23%	93.07K
SPDR SER TRSOLE	BLOOMBERG SHT TE	109.06K	SH	$2.69M 1.11%	109.06K
SERVISFIRST BANCSHARES INCSOLE	COM	65.81K	SH	$2.69M 1.11%	65.81K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	45.82K	SH	$2.65M 1.09%	45.82K
APPLE INCSOLE	COM	12.38K	SH	$2.40M 0.99%	12.38K
HEICO CORP NEWSOLE	CL A	15.19K	SH	$2.14M 0.88%	15.19K

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