TRUEWEALTH ADVISORS, LLC

Filed: 2/8/2024ACC: 0001817714-24-000002

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $257.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$257.90M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

COM$48.27M18.7%

TR UNIT$26.67M10.3%

PORTFOLIO AGRGTE$12.91M5.0%

APTUS COLLRD INV$12.83M5.0%

US MULTI-SECTOR$12.75M4.9%

SMID RISNG ETF$10.38M4.0%

US DIVIDEND EQ$9.67M3.8%

Portfolio Concentration

Top 3$52.40M20.3%

4–10$62.27M24.1%

11–25$49.02M19.0%

Rest$94.21M36.5%

Top 3 weight

20.3%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings197

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.11K

TypeSH

Market value$26.67M

10.34%

Sole

0.00

Shared

0.00

None

56.11K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares503.36K

TypeSH

Market value$12.91M

5.00%

Sole

0.00

Shared

0.00

None

503.36K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares386.80K

TypeSH

Market value$12.83M

4.97%

Sole

0.00

Shared

0.00

None

386.80K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares472.38K

TypeSH

Market value$12.75M

4.94%

Sole

0.00

Shared

0.00

None

472.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares316.73K

TypeSH

Market value$10.38M

4.02%

Sole

0.00

Shared

0.00

None

316.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares127.08K

TypeSH

Market value$9.67M

3.75%

Sole

0.00

Shared

0.00

None

127.08K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares252.41K

TypeSH

Market value$9.33M

3.62%

Sole

0.00

Shared

0.00

None

252.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.62K

TypeSH

Market value$7.63M

2.96%

Sole

0.00

Shared

0.00

None

18.62K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares288.82K

TypeSH

Market value$6.83M

2.65%

Sole

0.00

Shared

0.00

None

288.82K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares168.83K

TypeSH

Market value$5.67M

2.20%

Sole

0.00

Shared

0.00

None

168.83K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares168.38K

TypeSH

Market value$5.54M

2.15%

Sole

0.00

Shared

0.00

None

168.38K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares80.31K

TypeSH

Market value$5.19M

2.01%

Sole

0.00

Shared

0.00

None

80.31K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares144.28K

TypeSH

Market value$4.50M

1.74%

Sole

0.00

Shared

0.00

None

144.28K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.82K

TypeSH

Market value$4.39M

1.70%

Sole

0.00

Shared

0.00

None

65.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares68.11K

TypeSH

Market value$3.74M

1.45%

Sole

0.00

Shared

0.00

None

68.11K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares91.69K

TypeSH

Market value$3.01M

1.17%

Sole

0.00

Shared

0.00

None

91.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares47.50K

TypeSH

Market value$2.83M

1.10%

Sole

0.00

Shared

0.00

None

47.50K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.13K

TypeSH

Market value$2.69M

1.04%

Sole

0.00

Shared

0.00

None

7.13K

MICROSOFT CORP

SOLE

COM

Shares7.05K

TypeSH

Market value$2.65M

1.03%

Sole

0.00

Shared

0.00

None

7.05K

INNOVATIVE INDL PPTYS INC

SOLE

COM

Shares25.86K

TypeSH

Market value$2.61M

1.01%

Sole

0.00

Shared

0.00

None

25.86K

SOUTHERN CO

SOLE

COM

Shares37.06K

TypeSH

Market value$2.60M

1.01%

Sole

0.00

Shared

0.00

None

37.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares44.12K

TypeSH

Market value$2.57M

1.00%

Sole

0.00

Shared

0.00

None

44.12K

APPLE INC

SOLE

COM

Shares11.92K

TypeSH

Market value$2.30M

0.89%

Sole

0.00

Shared

0.00

None

11.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.66K

TypeSH

Market value$2.22M

0.86%

Sole

0.00

Shared

0.00

None

4.66K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares86.89K

TypeSH

Market value$2.18M

0.85%

Sole

0.00

Shared

0.00

None

86.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.11K	SH	$26.67M 10.34%	56.11K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	503.36K	SH	$12.91M 5.00%	503.36K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	386.80K	SH	$12.83M 4.97%	386.80K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	472.38K	SH	$12.75M 4.94%	472.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	316.73K	SH	$10.38M 4.02%	316.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	127.08K	SH	$9.67M 3.75%	127.08K
DBX ETF TRSOLE	XTRACK MSCI EAFE	252.41K	SH	$9.33M 3.62%	252.41K
INVESCO QQQ TRSOLE	UNIT SER 1	18.62K	SH	$7.63M 2.96%	18.62K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	288.82K	SH	$6.83M 2.65%	288.82K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	168.83K	SH	$5.67M 2.20%	168.83K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	168.38K	SH	$5.54M 2.15%	168.38K
ISHARES TRSOLE	INTL DIV GRWTH	80.31K	SH	$5.19M 2.01%	80.31K
ISHARES TRSOLE	PFD AND INCM SEC	144.28K	SH	$4.50M 1.74%	144.28K
SERVISFIRST BANCSHARES INCSOLE	COM	65.82K	SH	$4.39M 1.70%	65.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	68.11K	SH	$3.74M 1.45%	68.11K
SPDR SER TRSOLE	PORTFOLIO INTRMD	91.69K	SH	$3.01M 1.17%	91.69K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	47.50K	SH	$2.83M 1.10%	47.50K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.13K	SH	$2.69M 1.04%	7.13K
MICROSOFT CORPSOLE	COM	7.05K	SH	$2.65M 1.03%	7.05K
INNOVATIVE INDL PPTYS INCSOLE	COM	25.86K	SH	$2.61M 1.01%	25.86K
SOUTHERN COSOLE	COM	37.06K	SH	$2.60M 1.01%	37.06K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	44.12K	SH	$2.57M 1.00%	44.12K
APPLE INCSOLE	COM	11.92K	SH	$2.30M 0.89%	11.92K
ISHARES TRSOLE	CORE S&P500 ETF	4.66K	SH	$2.22M 0.86%	4.66K
SPDR SER TRSOLE	BLOOMBERG SHT TE	86.89K	SH	$2.18M 0.85%	86.89K

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