TRUEWEALTH ADVISORS, LLC

Filed: 11/7/2023ACC: 0001817714-23-000006

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $237.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$237.00M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

COM$41.51M17.5%

TR UNIT$23.36M9.9%

PORTFOLIO AGRGTE$11.74M5.0%

APTUS COLLRD INV$11.15M4.7%

US MULTI-SECTOR$10.13M4.3%

US DIVIDEND EQ$8.86M3.7%

XTRACK MSCI EAFE$8.72M3.7%

Portfolio Concentration

Top 3$46.25M19.5%

4–10$56.02M23.6%

11–25$45.70M19.3%

Rest$89.03M37.6%

Top 3 weight

19.5%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings196

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.65K

TypeSH

Market value$23.36M

9.86%

Sole

0.00

Shared

0.00

None

54.65K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares482.20K

TypeSH

Market value$11.74M

4.95%

Sole

0.00

Shared

0.00

None

482.20K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares366.44K

TypeSH

Market value$11.15M

4.70%

Sole

0.00

Shared

0.00

None

366.44K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares396.77K

TypeSH

Market value$10.13M

4.27%

Sole

0.00

Shared

0.00

None

396.77K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares125.16K

TypeSH

Market value$8.86M

3.74%

Sole

0.00

Shared

0.00

None

125.16K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares249.76K

TypeSH

Market value$8.72M

3.68%

Sole

0.00

Shared

0.00

None

249.76K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares356.92K

TypeSH

Market value$8.64M

3.65%

Sole

0.00

Shared

0.00

None

356.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares298.56K

TypeSH

Market value$8.43M

3.56%

Sole

0.00

Shared

0.00

None

298.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.74K

TypeSH

Market value$6.36M

2.68%

Sole

0.00

Shared

0.00

None

17.74K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares161.31K

TypeSH

Market value$4.89M

2.06%

Sole

0.00

Shared

0.00

None

161.31K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares74.75K

TypeSH

Market value$4.43M

1.87%

Sole

0.00

Shared

0.00

None

74.75K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares155.70K

TypeSH

Market value$4.41M

1.86%

Sole

0.00

Shared

0.00

None

155.70K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares133.70K

TypeSH

Market value$4.03M

1.70%

Sole

0.00

Shared

0.00

None

133.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares65.86K

TypeSH

Market value$3.91M

1.65%

Sole

0.00

Shared

0.00

None

65.86K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares67.95K

TypeSH

Market value$3.64M

1.54%

Sole

0.00

Shared

0.00

None

67.95K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.82K

TypeSH

Market value$3.43M

1.45%

Sole

0.00

Shared

0.00

None

65.82K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares97.78K

TypeSH

Market value$3.08M

1.30%

Sole

0.00

Shared

0.00

None

97.78K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares8.28K

TypeSH

Market value$2.77M

1.17%

Sole

0.00

Shared

0.00

None

8.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares46.28K

TypeSH

Market value$2.67M

1.12%

Sole

0.00

Shared

0.00

None

46.28K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares63.23K

TypeSH

Market value$2.48M

1.05%

Sole

0.00

Shared

0.00

None

63.23K

MICROSOFT CORP

SOLE

COM

Shares7.05K

TypeSH

Market value$2.23M

0.94%

Sole

0.00

Shared

0.00

None

7.05K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares90.96K

TypeSH

Market value$2.22M

0.94%

Sole

0.00

Shared

0.00

None

90.96K

APPLE INC

SOLE

COM

Shares12.55K

TypeSH

Market value$2.15M

0.91%

Sole

0.00

Shared

0.00

None

12.55K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares42.30K

TypeSH

Market value$2.14M

0.90%

Sole

0.00

Shared

0.00

None

42.30K

CHEVRON CORP NEW

SOLE

COM

Shares12.54K

TypeSH

Market value$2.11M

0.89%

Sole

0.00

Shared

0.00

None

12.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.65K	SH	$23.36M 9.86%	54.65K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	482.20K	SH	$11.74M 4.95%	482.20K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	366.44K	SH	$11.15M 4.70%	366.44K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	396.77K	SH	$10.13M 4.27%	396.77K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	125.16K	SH	$8.86M 3.74%	125.16K
DBX ETF TRSOLE	XTRACK MSCI EAFE	249.76K	SH	$8.72M 3.68%	249.76K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	356.92K	SH	$8.64M 3.65%	356.92K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	298.56K	SH	$8.43M 3.56%	298.56K
INVESCO QQQ TRSOLE	UNIT SER 1	17.74K	SH	$6.36M 2.68%	17.74K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	161.31K	SH	$4.89M 2.06%	161.31K
ISHARES TRSOLE	INTL DIV GRWTH	74.75K	SH	$4.43M 1.87%	74.75K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	155.70K	SH	$4.41M 1.86%	155.70K
ISHARES TRSOLE	PFD AND INCM SEC	133.70K	SH	$4.03M 1.70%	133.70K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	65.86K	SH	$3.91M 1.65%	65.86K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	67.95K	SH	$3.64M 1.54%	67.95K
SERVISFIRST BANCSHARES INCSOLE	COM	65.82K	SH	$3.43M 1.45%	65.82K
SPDR SER TRSOLE	PORTFOLIO INTRMD	97.78K	SH	$3.08M 1.30%	97.78K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	8.28K	SH	$2.77M 1.17%	8.28K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	46.28K	SH	$2.67M 1.12%	46.28K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	63.23K	SH	$2.48M 1.05%	63.23K
MICROSOFT CORPSOLE	COM	7.05K	SH	$2.23M 0.94%	7.05K
SPDR SER TRSOLE	BLOOMBERG SHT TE	90.96K	SH	$2.22M 0.94%	90.96K
APPLE INCSOLE	COM	12.55K	SH	$2.15M 0.91%	12.55K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	42.30K	SH	$2.14M 0.90%	42.30K
CHEVRON CORP NEWSOLE	COM	12.54K	SH	$2.11M 0.89%	12.54K

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