TRUEWEALTH ADVISORS, LLC

Filed: 1/15/2025ACC: 0001817714-25-000002

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $299.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$299.61M

Total AUM (reported)

5.89M

Total Shares

Allocation by class

COM$56.38M18.8%

TR UNIT$26.90M9.0%

US MULTI-SECTOR$16.96M5.7%

APTUS COLLRD INV$14.83M5.0%

UNIT SER 1$10.17M3.4%

SMID RISNG ETF$9.02M3.0%

FUNDSTRAT GRANNY$8.91M3.0%

Portfolio Concentration

Top 3$58.70M19.6%

4–10$55.98M18.7%

11–25$55.20M18.4%

Rest$129.73M43.3%

Top 3 weight

19.6%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 5.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings222

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.91K

TypeSH

Market value$26.90M

8.98%

Sole

0.00

Shared

0.00

None

45.91K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares621.84K

TypeSH

Market value$16.96M

5.66%

Sole

0.00

Shared

0.00

None

621.84K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares368.62K

TypeSH

Market value$14.83M

4.95%

Sole

0.00

Shared

0.00

None

368.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.90K

TypeSH

Market value$10.17M

3.40%

Sole

0.00

Shared

0.00

None

19.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares251.74K

TypeSH

Market value$9.02M

3.01%

Sole

0.00

Shared

0.00

None

251.74K

TIDAL ETF TR

SOLE

FUNDSTRAT GRANNY

Shares446.51K

TypeSH

Market value$8.91M

2.97%

Sole

0.00

Shared

0.00

None

446.51K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares198.33K

TypeSH

Market value$8.21M

2.74%

Sole

0.00

Shared

0.00

None

198.33K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares289.99K

TypeSH

Market value$7.95M

2.65%

Sole

0.00

Shared

0.00

None

289.99K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares224.12K

TypeSH

Market value$6.12M

2.04%

Sole

0.00

Shared

0.00

None

224.12K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.85K

TypeSH

Market value$5.58M

1.86%

Sole

0.00

Shared

0.00

None

65.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares53.41K

TypeSH

Market value$5.26M

1.76%

Sole

0.00

Shared

0.00

None

53.41K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares114.22K

TypeSH

Market value$5.13M

1.71%

Sole

0.00

Shared

0.00

None

114.22K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares69.77K

TypeSH

Market value$4.74M

1.58%

Sole

0.00

Shared

0.00

None

69.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares100.71K

TypeSH

Market value$4.66M

1.55%

Sole

0.00

Shared

0.00

None

100.71K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares133.92K

TypeSH

Market value$4.38M

1.46%

Sole

0.00

Shared

0.00

None

133.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares157.73K

TypeSH

Market value$3.89M

1.30%

Sole

0.00

Shared

0.00

None

157.73K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares154.63K

TypeSH

Market value$3.86M

1.29%

Sole

0.00

Shared

0.00

None

154.63K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares133.61K

TypeSH

Market value$3.37M

1.13%

Sole

0.00

Shared

0.00

None

133.61K

SOUTHERN CO

SOLE

COM

Shares40.90K

TypeSH

Market value$3.37M

1.12%

Sole

0.00

Shared

0.00

None

40.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares53.19K

TypeSH

Market value$3.06M

1.02%

Sole

0.00

Shared

0.00

None

53.19K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.96K

TypeSH

Market value$2.96M

0.99%

Sole

0.00

Shared

0.00

None

6.96K

HEICO CORP NEW

SOLE

CL A

Shares15.22K

TypeSH

Market value$2.83M

0.95%

Sole

0.00

Shared

0.00

None

15.22K

APPLE INC

SOLE

COM

Shares11.31K

TypeSH

Market value$2.83M

0.95%

Sole

0.00

Shared

0.00

None

11.31K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares75.48K

TypeSH

Market value$2.47M

0.83%

Sole

0.00

Shared

0.00

None

75.48K

MICROSOFT CORP

SOLE

COM

Shares5.66K

TypeSH

Market value$2.39M

0.80%

Sole

0.00

Shared

0.00

None

5.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.91K	SH	$26.90M 8.98%	45.91K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	621.84K	SH	$16.96M 5.66%	621.84K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	368.62K	SH	$14.83M 4.95%	368.62K
INVESCO QQQ TRSOLE	UNIT SER 1	19.90K	SH	$10.17M 3.40%	19.90K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	251.74K	SH	$9.02M 3.01%	251.74K
TIDAL ETF TRSOLE	FUNDSTRAT GRANNY	446.51K	SH	$8.91M 2.97%	446.51K
DBX ETF TRSOLE	XTRACK MSCI EAFE	198.33K	SH	$8.21M 2.74%	198.33K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	289.99K	SH	$7.95M 2.65%	289.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	224.12K	SH	$6.12M 2.04%	224.12K
SERVISFIRST BANCSHARES INCSOLE	COM	65.85K	SH	$5.58M 1.86%	65.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	53.41K	SH	$5.26M 1.76%	53.41K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	114.22K	SH	$5.13M 1.71%	114.22K
ISHARES TRSOLE	INTL DIV GRWTH	69.77K	SH	$4.74M 1.58%	69.77K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	100.71K	SH	$4.66M 1.55%	100.71K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	133.92K	SH	$4.38M 1.46%	133.92K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	157.73K	SH	$3.89M 1.30%	157.73K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	154.63K	SH	$3.86M 1.29%	154.63K
SPDR SER TRSOLE	BLOOMBERG SHT TE	133.61K	SH	$3.37M 1.13%	133.61K
SOUTHERN COSOLE	COM	40.90K	SH	$3.37M 1.12%	40.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	53.19K	SH	$3.06M 1.02%	53.19K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.96K	SH	$2.96M 0.99%	6.96K
HEICO CORP NEWSOLE	CL A	15.22K	SH	$2.83M 0.95%	15.22K
APPLE INCSOLE	COM	11.31K	SH	$2.83M 0.95%	11.31K
SPDR SER TRSOLE	PORTFOLIO INTRMD	75.48K	SH	$2.47M 0.83%	75.48K
MICROSOFT CORPSOLE	COM	5.66K	SH	$2.39M 0.80%	5.66K

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