TRUEWEALTH ADVISORS, LLC

Filed: 4/23/2024ACC: 0001817714-24-000003

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $258.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$258.98M

Total AUM (reported)

4.71M

Total Shares

Allocation by class

COM$52.48M20.3%

TR UNIT$25.81M10.0%

APTUS COLLRD INV$14.59M5.6%

US MULTI-SECTOR$11.80M4.6%

XTRACK MSCI EAFE$11.12M4.3%

PORTFOLIO AGRGTE$9.36M3.6%

SMID RISNG ETF$8.41M3.2%

Portfolio Concentration

Top 3$52.20M20.2%

4–10$55.98M21.6%

11–25$46.91M18.1%

Rest$103.89M40.1%

Top 3 weight

20.2%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 4.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.34K

TypeSH

Market value$25.81M

9.96%

Sole

0.00

Shared

0.00

None

49.34K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares404.97K

TypeSH

Market value$14.59M

5.63%

Sole

0.00

Shared

0.00

None

404.97K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares436.49K

TypeSH

Market value$11.80M

4.56%

Sole

0.00

Shared

0.00

None

436.49K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares271.63K

TypeSH

Market value$11.12M

4.29%

Sole

0.00

Shared

0.00

None

271.63K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares370.39K

TypeSH

Market value$9.36M

3.62%

Sole

0.00

Shared

0.00

None

370.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares241.55K

TypeSH

Market value$8.41M

3.25%

Sole

0.00

Shared

0.00

None

241.55K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares100.42K

TypeSH

Market value$8.10M

3.13%

Sole

0.00

Shared

0.00

None

100.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.12K

TypeSH

Market value$7.60M

2.94%

Sole

0.00

Shared

0.00

None

17.12K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares176.53K

TypeSH

Market value$5.95M

2.30%

Sole

0.00

Shared

0.00

None

176.53K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares80.66K

TypeSH

Market value$5.43M

2.10%

Sole

0.00

Shared

0.00

None

80.66K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.83K

TypeSH

Market value$4.37M

1.69%

Sole

0.00

Shared

0.00

None

65.83K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares164.73K

TypeSH

Market value$4.15M

1.60%

Sole

0.00

Shared

0.00

None

164.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares82.50K

TypeSH

Market value$3.81M

1.47%

Sole

0.00

Shared

0.00

None

82.50K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares154.67K

TypeSH

Market value$3.62M

1.40%

Sole

0.00

Shared

0.00

None

154.67K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares128.32K

TypeSH

Market value$3.42M

1.32%

Sole

0.00

Shared

0.00

None

128.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares57.09K

TypeSH

Market value$3.30M

1.28%

Sole

0.00

Shared

0.00

None

57.09K

MICROSOFT CORP

SOLE

COM

Shares7.22K

TypeSH

Market value$3.04M

1.17%

Sole

0.00

Shared

0.00

None

7.22K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares82.44K

TypeSH

Market value$2.96M

1.14%

Sole

0.00

Shared

0.00

None

82.44K

INNOVATIVE INDL PPTYS INC

SOLE

COM

Shares26.84K

TypeSH

Market value$2.78M

1.07%

Sole

0.00

Shared

0.00

None

26.84K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.98K

TypeSH

Market value$2.78M

1.07%

Sole

0.00

Shared

0.00

None

6.98K

SOUTHERN CO

SOLE

COM

Shares38.39K

TypeSH

Market value$2.75M

1.06%

Sole

0.00

Shared

0.00

None

38.39K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares82.17K

TypeSH

Market value$2.69M

1.04%

Sole

0.00

Shared

0.00

None

82.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.31K

TypeSH

Market value$2.59M

1.00%

Sole

0.00

Shared

0.00

None

15.31K

HEICO CORP NEW

SOLE

CL A

Shares15.21K

TypeSH

Market value$2.34M

0.90%

Sole

0.00

Shared

0.00

None

15.21K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares39.63K

TypeSH

Market value$2.30M

0.89%

Sole

0.00

Shared

0.00

None

39.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.34K	SH	$25.81M 9.96%	49.34K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	404.97K	SH	$14.59M 5.63%	404.97K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	436.49K	SH	$11.80M 4.56%	436.49K
DBX ETF TRSOLE	XTRACK MSCI EAFE	271.63K	SH	$11.12M 4.29%	271.63K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	370.39K	SH	$9.36M 3.62%	370.39K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	241.55K	SH	$8.41M 3.25%	241.55K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	100.42K	SH	$8.10M 3.13%	100.42K
INVESCO QQQ TRSOLE	UNIT SER 1	17.12K	SH	$7.60M 2.94%	17.12K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	176.53K	SH	$5.95M 2.30%	176.53K
ISHARES TRSOLE	INTL DIV GRWTH	80.66K	SH	$5.43M 2.10%	80.66K
SERVISFIRST BANCSHARES INCSOLE	COM	65.83K	SH	$4.37M 1.69%	65.83K
SPDR SER TRSOLE	BLOOMBERG SHT TE	164.73K	SH	$4.15M 1.60%	164.73K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	82.50K	SH	$3.81M 1.47%	82.50K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	154.67K	SH	$3.62M 1.40%	154.67K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	128.32K	SH	$3.42M 1.32%	128.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	57.09K	SH	$3.30M 1.28%	57.09K
MICROSOFT CORPSOLE	COM	7.22K	SH	$3.04M 1.17%	7.22K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	82.44K	SH	$2.96M 1.14%	82.44K
INNOVATIVE INDL PPTYS INCSOLE	COM	26.84K	SH	$2.78M 1.07%	26.84K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.98K	SH	$2.78M 1.07%	6.98K
SOUTHERN COSOLE	COM	38.39K	SH	$2.75M 1.06%	38.39K
SPDR SER TRSOLE	PORTFOLIO INTRMD	82.17K	SH	$2.69M 1.04%	82.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.31K	SH	$2.59M 1.00%	15.31K
HEICO CORP NEWSOLE	CL A	15.21K	SH	$2.34M 0.90%	15.21K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	39.63K	SH	$2.30M 0.89%	39.63K

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