TRUEWEALTH ADVISORS, LLC

Filed: 7/24/2024ACC: 0001817714-24-000004

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $270.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$270.28M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

COM$55.39M20.5%

TR UNIT$26.85M9.9%

APTUS COLLRD INV$18.02M6.7%

US MULTI-SECTOR$14.19M5.2%

SMID RISNG ETF$9.95M3.7%

PORTFOLIO AGRGTE$8.52M3.2%

UNIT SER 1$8.47M3.1%

Portfolio Concentration

Top 3$59.06M21.9%

4–10$52.99M19.6%

11–25$47.21M17.5%

Rest$111.02M41.1%

Top 3 weight

21.9%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings218

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.34K

TypeSH

Market value$26.85M

9.94%

Sole

0.00

Shared

0.00

None

49.34K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares478.92K

TypeSH

Market value$18.02M

6.67%

Sole

0.00

Shared

0.00

None

478.92K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares527.06K

TypeSH

Market value$14.19M

5.25%

Sole

0.00

Shared

0.00

None

527.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares298.07K

TypeSH

Market value$9.95M

3.68%

Sole

0.00

Shared

0.00

None

298.07K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares339.63K

TypeSH

Market value$8.52M

3.15%

Sole

0.00

Shared

0.00

None

339.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.69K

TypeSH

Market value$8.47M

3.14%

Sole

0.00

Shared

0.00

None

17.69K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares194.03K

TypeSH

Market value$8.04M

2.97%

Sole

0.00

Shared

0.00

None

194.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares93.04K

TypeSH

Market value$7.23M

2.68%

Sole

0.00

Shared

0.00

None

93.04K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares217.18K

TypeSH

Market value$5.87M

2.17%

Sole

0.00

Shared

0.00

None

217.18K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares138.78K

TypeSH

Market value$4.90M

1.81%

Sole

0.00

Shared

0.00

None

138.78K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares68K

TypeSH

Market value$4.58M

1.70%

Sole

0.00

Shared

0.00

None

68K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares175.62K

TypeSH

Market value$4.39M

1.62%

Sole

0.00

Shared

0.00

None

175.62K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.84K

TypeSH

Market value$4.16M

1.54%

Sole

0.00

Shared

0.00

None

65.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares78.15K

TypeSH

Market value$3.57M

1.32%

Sole

0.00

Shared

0.00

None

78.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares58.91K

TypeSH

Market value$3.34M

1.24%

Sole

0.00

Shared

0.00

None

58.91K

SOUTHERN CO

SOLE

COM

Shares40.82K

TypeSH

Market value$3.17M

1.17%

Sole

0.00

Shared

0.00

None

40.82K

MICROSOFT CORP

SOLE

COM

Shares6.59K

TypeSH

Market value$2.94M

1.09%

Sole

0.00

Shared

0.00

None

6.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.40K

TypeSH

Market value$2.86M

1.06%

Sole

0.00

Shared

0.00

None

17.40K

HEICO CORP NEW

SOLE

CL A

Shares15.21K

TypeSH

Market value$2.70M

1.00%

Sole

0.00

Shared

0.00

None

15.21K

APPLE INC

SOLE

COM

Shares12.67K

TypeSH

Market value$2.67M

0.99%

Sole

0.00

Shared

0.00

None

12.67K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.75K

TypeSH

Market value$2.64M

0.98%

Sole

0.00

Shared

0.00

None

6.75K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares75.49K

TypeSH

Market value$2.60M

0.96%

Sole

0.00

Shared

0.00

None

75.49K

INNOVATIVE INDL PPTYS INC

SOLE

COM

Shares23.43K

TypeSH

Market value$2.56M

0.95%

Sole

0.00

Shared

0.00

None

23.43K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares78.29K

TypeSH

Market value$2.55M

0.94%

Sole

0.00

Shared

0.00

None

78.29K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares42.71K

TypeSH

Market value$2.48M

0.92%

Sole

0.00

Shared

0.00

None

42.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.34K	SH	$26.85M 9.94%	49.34K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	478.92K	SH	$18.02M 6.67%	478.92K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	527.06K	SH	$14.19M 5.25%	527.06K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	298.07K	SH	$9.95M 3.68%	298.07K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	339.63K	SH	$8.52M 3.15%	339.63K
INVESCO QQQ TRSOLE	UNIT SER 1	17.69K	SH	$8.47M 3.14%	17.69K
DBX ETF TRSOLE	XTRACK MSCI EAFE	194.03K	SH	$8.04M 2.97%	194.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	93.04K	SH	$7.23M 2.68%	93.04K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	217.18K	SH	$5.87M 2.17%	217.18K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	138.78K	SH	$4.90M 1.81%	138.78K
ISHARES TRSOLE	INTL DIV GRWTH	68K	SH	$4.58M 1.70%	68K
SPDR SER TRSOLE	BLOOMBERG SHT TE	175.62K	SH	$4.39M 1.62%	175.62K
SERVISFIRST BANCSHARES INCSOLE	COM	65.84K	SH	$4.16M 1.54%	65.84K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	78.15K	SH	$3.57M 1.32%	78.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	58.91K	SH	$3.34M 1.24%	58.91K
SOUTHERN COSOLE	COM	40.82K	SH	$3.17M 1.17%	40.82K
MICROSOFT CORPSOLE	COM	6.59K	SH	$2.94M 1.09%	6.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.40K	SH	$2.86M 1.06%	17.40K
HEICO CORP NEWSOLE	CL A	15.21K	SH	$2.70M 1.00%	15.21K
APPLE INCSOLE	COM	12.67K	SH	$2.67M 0.99%	12.67K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.75K	SH	$2.64M 0.98%	6.75K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	75.49K	SH	$2.60M 0.96%	75.49K
INNOVATIVE INDL PPTYS INCSOLE	COM	23.43K	SH	$2.56M 0.95%	23.43K
SPDR SER TRSOLE	PORTFOLIO INTRMD	78.29K	SH	$2.55M 0.94%	78.29K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	42.71K	SH	$2.48M 0.92%	42.71K

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