TRUEWEALTH ADVISORS, LLC

Filed: 10/29/2024ACC: 0001817714-24-000006

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $299.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$299.32M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

COM$62.36M20.8%

TR UNIT$26.16M8.7%

APTUS COLLRD INV$19.81M6.6%

US MULTI-SECTOR$16.78M5.6%

SMID RISNG ETF$9.34M3.1%

UNIT SER 1$9.07M3.0%

XTRACK MSCI EAFE$8.39M2.8%

Portfolio Concentration

Top 3$62.75M21.0%

4–10$51.89M17.3%

11–25$56.12M18.7%

Rest$128.56M43.0%

Top 3 weight

21.0%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.60K

TypeSH

Market value$26.16M

8.74%

Sole

0.00

Shared

0.00

None

45.60K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares498.44K

TypeSH

Market value$19.81M

6.62%

Sole

0.00

Shared

0.00

None

498.44K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares602.66K

TypeSH

Market value$16.78M

5.61%

Sole

0.00

Shared

0.00

None

602.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares256.73K

TypeSH

Market value$9.34M

3.12%

Sole

0.00

Shared

0.00

None

256.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.58K

TypeSH

Market value$9.07M

3.03%

Sole

0.00

Shared

0.00

None

18.58K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares199.57K

TypeSH

Market value$8.39M

2.80%

Sole

0.00

Shared

0.00

None

199.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares88.56K

TypeSH

Market value$7.49M

2.50%

Sole

0.00

Shared

0.00

None

88.56K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares246.71K

TypeSH

Market value$6.98M

2.33%

Sole

0.00

Shared

0.00

None

246.71K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares203.62K

TypeSH

Market value$5.32M

1.78%

Sole

0.00

Shared

0.00

None

203.62K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares71.16K

TypeSH

Market value$5.31M

1.77%

Sole

0.00

Shared

0.00

None

71.16K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.84K

TypeSH

Market value$5.30M

1.77%

Sole

0.00

Shared

0.00

None

65.84K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares142.02K

TypeSH

Market value$5.08M

1.70%

Sole

0.00

Shared

0.00

None

142.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares46.65K

TypeSH

Market value$4.79M

1.60%

Sole

0.00

Shared

0.00

None

46.65K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares98.79K

TypeSH

Market value$4.62M

1.54%

Sole

0.00

Shared

0.00

None

98.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares92.38K

TypeSH

Market value$4.24M

1.42%

Sole

0.00

Shared

0.00

None

92.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.22K

TypeSH

Market value$3.98M

1.33%

Sole

0.00

Shared

0.00

None

22.22K

SOUTHERN CO

SOLE

COM

Shares41.02K

TypeSH

Market value$3.70M

1.24%

Sole

0.00

Shared

0.00

None

41.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares57.55K

TypeSH

Market value$3.43M

1.14%

Sole

0.00

Shared

0.00

None

57.55K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares129.57K

TypeSH

Market value$3.34M

1.11%

Sole

0.00

Shared

0.00

None

129.57K

INNOVATIVE INDL PPTYS INC

SOLE

COM

Shares23.98K

TypeSH

Market value$3.23M

1.08%

Sole

0.00

Shared

0.00

None

23.98K

HEICO CORP NEW

SOLE

CL A

Shares15.22K

TypeSH

Market value$3.10M

1.04%

Sole

0.00

Shared

0.00

None

15.22K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.89K

TypeSH

Market value$2.92M

0.97%

Sole

0.00

Shared

0.00

None

6.89K

APPLE INC

SOLE

COM

Shares12.38K

TypeSH

Market value$2.88M

0.96%

Sole

0.00

Shared

0.00

None

12.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares111.31K

TypeSH

Market value$2.80M

0.93%

Sole

0.00

Shared

0.00

None

111.31K

MICROSOFT CORP

SOLE

COM

Shares6.35K

TypeSH

Market value$2.73M

0.91%

Sole

0.00

Shared

0.00

None

6.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.60K	SH	$26.16M 8.74%	45.60K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	498.44K	SH	$19.81M 6.62%	498.44K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	602.66K	SH	$16.78M 5.61%	602.66K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	256.73K	SH	$9.34M 3.12%	256.73K
INVESCO QQQ TRSOLE	UNIT SER 1	18.58K	SH	$9.07M 3.03%	18.58K
DBX ETF TRSOLE	XTRACK MSCI EAFE	199.57K	SH	$8.39M 2.80%	199.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	88.56K	SH	$7.49M 2.50%	88.56K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	246.71K	SH	$6.98M 2.33%	246.71K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	203.62K	SH	$5.32M 1.78%	203.62K
ISHARES TRSOLE	INTL DIV GRWTH	71.16K	SH	$5.31M 1.77%	71.16K
SERVISFIRST BANCSHARES INCSOLE	COM	65.84K	SH	$5.30M 1.77%	65.84K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	142.02K	SH	$5.08M 1.70%	142.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	46.65K	SH	$4.79M 1.60%	46.65K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	98.79K	SH	$4.62M 1.54%	98.79K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	92.38K	SH	$4.24M 1.42%	92.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.22K	SH	$3.98M 1.33%	22.22K
SOUTHERN COSOLE	COM	41.02K	SH	$3.70M 1.24%	41.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	57.55K	SH	$3.43M 1.14%	57.55K
SPDR SER TRSOLE	BLOOMBERG SHT TE	129.57K	SH	$3.34M 1.11%	129.57K
INNOVATIVE INDL PPTYS INCSOLE	COM	23.98K	SH	$3.23M 1.08%	23.98K
HEICO CORP NEWSOLE	CL A	15.22K	SH	$3.10M 1.04%	15.22K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.89K	SH	$2.92M 0.97%	6.89K
APPLE INCSOLE	COM	12.38K	SH	$2.88M 0.96%	12.38K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	111.31K	SH	$2.80M 0.93%	111.31K
MICROSOFT CORPSOLE	COM	6.35K	SH	$2.73M 0.91%	6.35K

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