TRUEWEALTH ADVISORS, LLC

Filed: 4/10/2025ACC: 0001817714-25-000003

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $304.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$304.49M

Total AUM (reported)

6.66M

Total Shares

Allocation by class

COM$56.83M18.7%

TR UNIT$20.09M6.6%

US MULTI-SECTOR$20.02M6.6%

FUNDSTRAT GRANNY$17.46M5.7%

APTUS COLLRD INV$15.40M5.1%

APTUS DEFINED$9.66M3.2%

UNIT SER 1$9.63M3.2%

Portfolio Concentration

Top 3$57.56M18.9%

4–10$65.29M21.4%

11–25$59.22M19.5%

Rest$122.40M40.2%

Top 3 weight

18.9%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 6.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.66M

% 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

Shares35.91K

TypeSH

Market value$20.09M

6.60%

Sole

0.00

Shared

0.00

None

35.91K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares733.36K

TypeSH

Market value$20.02M

6.58%

Sole

0.00

Shared

0.00

None

733.36K

TIDAL ETF TR

SOLE

FUNDSTRAT GRANNY

Shares960.56K

TypeSH

Market value$17.46M

5.73%

Sole

0.00

Shared

0.00

None

960.56K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares398.01K

TypeSH

Market value$15.40M

5.06%

Sole

0.00

Shared

0.00

None

398.01K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares354.18K

TypeSH

Market value$9.66M

3.17%

Sole

0.00

Shared

0.00

None

354.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.54K

TypeSH

Market value$9.63M

3.16%

Sole

0.00

Shared

0.00

None

20.54K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares210.80K

TypeSH

Market value$9.13M

3.00%

Sole

0.00

Shared

0.00

None

210.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares261.94K

TypeSH

Market value$8.77M

2.88%

Sole

0.00

Shared

0.00

None

261.94K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares149.56K

TypeSH

Market value$6.83M

2.24%

Sole

0.00

Shared

0.00

None

149.56K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares210.09K

TypeSH

Market value$5.87M

1.93%

Sole

0.00

Shared

0.00

None

210.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares61.35K

TypeSH

Market value$5.62M

1.84%

Sole

0.00

Shared

0.00

None

61.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares120.93K

TypeSH

Market value$5.52M

1.81%

Sole

0.00

Shared

0.00

None

120.93K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.56K

TypeSH

Market value$5.41M

1.78%

Sole

0.00

Shared

0.00

None

65.56K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares72.77K

TypeSH

Market value$5.27M

1.73%

Sole

0.00

Shared

0.00

None

72.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares199.60K

TypeSH

Market value$4.94M

1.62%

Sole

0.00

Shared

0.00

None

199.60K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares134.83K

TypeSH

Market value$4.73M

1.55%

Sole

0.00

Shared

0.00

None

134.83K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares153.12K

TypeSH

Market value$3.85M

1.27%

Sole

0.00

Shared

0.00

None

153.12K

SOUTHERN CO

SOLE

COM

Shares41.68K

TypeSH

Market value$3.83M

1.26%

Sole

0.00

Shared

0.00

None

41.68K

HEICO CORP NEW

SOLE

CL A

Shares15.23K

TypeSH

Market value$3.21M

1.06%

Sole

0.00

Shared

0.00

None

15.23K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares117.78K

TypeSH

Market value$3.01M

0.99%

Sole

0.00

Shared

0.00

None

117.78K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.07K

TypeSH

Market value$2.97M

0.97%

Sole

0.00

Shared

0.00

None

7.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares49.31K

TypeSH

Market value$2.89M

0.95%

Sole

0.00

Shared

0.00

None

49.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares50.52K

TypeSH

Market value$2.89M

0.95%

Sole

0.00

Shared

0.00

None

50.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares50.60K

TypeSH

Market value$2.56M

0.84%

Sole

0.00

Shared

0.00

None

50.60K

APPLE INC

SOLE

COM

Shares11.36K

TypeSH

Market value$2.52M

0.83%

Sole

0.00

Shared

0.00

None

11.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.91K	SH	$20.09M 6.60%	35.91K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	733.36K	SH	$20.02M 6.58%	733.36K
TIDAL ETF TRSOLE	FUNDSTRAT GRANNY	960.56K	SH	$17.46M 5.73%	960.56K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	398.01K	SH	$15.40M 5.06%	398.01K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	354.18K	SH	$9.66M 3.17%	354.18K
INVESCO QQQ TRSOLE	UNIT SER 1	20.54K	SH	$9.63M 3.16%	20.54K
DBX ETF TRSOLE	XTRACK MSCI EAFE	210.80K	SH	$9.13M 3.00%	210.80K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	261.94K	SH	$8.77M 2.88%	261.94K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	149.56K	SH	$6.83M 2.24%	149.56K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	210.09K	SH	$5.87M 1.93%	210.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	61.35K	SH	$5.62M 1.84%	61.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	120.93K	SH	$5.52M 1.81%	120.93K
SERVISFIRST BANCSHARES INCSOLE	COM	65.56K	SH	$5.41M 1.78%	65.56K
ISHARES TRSOLE	INTL DIV GRWTH	72.77K	SH	$5.27M 1.73%	72.77K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	199.60K	SH	$4.94M 1.62%	199.60K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	134.83K	SH	$4.73M 1.55%	134.83K
SPDR SER TRSOLE	BLOOMBERG SHT TE	153.12K	SH	$3.85M 1.27%	153.12K
SOUTHERN COSOLE	COM	41.68K	SH	$3.83M 1.26%	41.68K
HEICO CORP NEWSOLE	CL A	15.23K	SH	$3.21M 1.06%	15.23K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	117.78K	SH	$3.01M 0.99%	117.78K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.07K	SH	$2.97M 0.97%	7.07K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	49.31K	SH	$2.89M 0.95%	49.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	50.52K	SH	$2.89M 0.95%	50.52K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	50.60K	SH	$2.56M 0.84%	50.60K
APPLE INCSOLE	COM	11.36K	SH	$2.52M 0.83%	11.36K

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