TRUEWEALTH ADVISORS, LLC

Filed: 7/3/2025ACC: 0001817714-25-000004

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $337.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$337.90M

Total AUM (reported)

6.99M

Total Shares

Allocation by class

COM$62.36M18.5%

FUNDSTRAT GRANNY$24.09M7.1%

TR UNIT$22.40M6.6%

US MULTI-SECTOR$21.54M6.4%

APTUS COLLRD INV$17.41M5.2%

APTUS DEFINED$11.71M3.5%

UNIT SER 1$11.39M3.4%

Portfolio Concentration

Top 3$68.02M20.1%

4–10$73.12M21.6%

11–25$62.47M18.5%

Rest$134.29M39.7%

Top 3 weight

20.1%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 6.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings217

Rows:

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares1.06M

TypeSH

Market value$24.09M

7.13%

Sole

0.00

Shared

0.00

None

1.06M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.25K

TypeSH

Market value$22.40M

6.63%

Sole

0.00

Shared

0.00

None

36.25K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares779.71K

TypeSH

Market value$21.54M

6.37%

Sole

0.00

Shared

0.00

None

779.71K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares420.49K

TypeSH

Market value$17.41M

5.15%

Sole

0.00

Shared

0.00

None

420.49K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares407.27K

TypeSH

Market value$11.71M

3.46%

Sole

0.00

Shared

0.00

None

407.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.65K

TypeSH

Market value$11.39M

3.37%

Sole

0.00

Shared

0.00

None

20.65K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares215.19K

TypeSH

Market value$9.41M

2.79%

Sole

0.00

Shared

0.00

None

215.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares263.14K

TypeSH

Market value$9.28M

2.75%

Sole

0.00

Shared

0.00

None

263.14K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares165.34K

TypeSH

Market value$7.56M

2.24%

Sole

0.00

Shared

0.00

None

165.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares138.40K

TypeSH

Market value$6.35M

1.88%

Sole

0.00

Shared

0.00

None

138.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares62.40K

TypeSH

Market value$6.13M

1.81%

Sole

0.00

Shared

0.00

None

62.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares236.89K

TypeSH

Market value$5.90M

1.74%

Sole

0.00

Shared

0.00

None

236.89K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares70.72K

TypeSH

Market value$5.58M

1.65%

Sole

0.00

Shared

0.00

None

70.72K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares128.73K

TypeSH

Market value$5.20M

1.54%

Sole

0.00

Shared

0.00

None

128.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares195.26K

TypeSH

Market value$5.17M

1.53%

Sole

0.00

Shared

0.00

None

195.26K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.56K

TypeSH

Market value$5.08M

1.50%

Sole

0.00

Shared

0.00

None

65.56K

SOUTHERN CO

SOLE

COM

Shares43.35K

TypeSH

Market value$3.98M

1.18%

Sole

0.00

Shared

0.00

None

43.35K

HEICO CORP NEW

SOLE

CL A

Shares15.23K

TypeSH

Market value$3.94M

1.17%

Sole

0.00

Shared

0.00

None

15.23K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares151.40K

TypeSH

Market value$3.86M

1.14%

Sole

0.00

Shared

0.00

None

151.40K

INNOVATIVE INDL PPTYS INC

SOLE

COM

Shares61.39K

TypeSH

Market value$3.39M

1.00%

Sole

0.00

Shared

0.00

None

61.39K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.27K

TypeSH

Market value$3.20M

0.95%

Sole

0.00

Shared

0.00

None

7.27K

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares88.69K

TypeSH

Market value$2.88M

0.85%

Sole

0.00

Shared

0.00

None

88.69K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares107.71K

TypeSH

Market value$2.76M

0.82%

Sole

0.00

Shared

0.00

None

107.71K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares47.64K

TypeSH

Market value$2.71M

0.80%

Sole

0.00

Shared

0.00

None

47.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares48.84K

TypeSH

Market value$2.69M

0.80%

Sole

0.00

Shared

0.00

None

48.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	1.06M	SH	$24.09M 7.13%	1.06M
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.25K	SH	$22.40M 6.63%	36.25K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	779.71K	SH	$21.54M 6.37%	779.71K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	420.49K	SH	$17.41M 5.15%	420.49K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	407.27K	SH	$11.71M 3.46%	407.27K
INVESCO QQQ TRSOLE	UNIT SER 1	20.65K	SH	$11.39M 3.37%	20.65K
DBX ETF TRSOLE	XTRACK MSCI EAFE	215.19K	SH	$9.41M 2.79%	215.19K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	263.14K	SH	$9.28M 2.75%	263.14K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	165.34K	SH	$7.56M 2.24%	165.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	138.40K	SH	$6.35M 1.88%	138.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	62.40K	SH	$6.13M 1.81%	62.40K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	236.89K	SH	$5.90M 1.74%	236.89K
ISHARES TRSOLE	INTL DIV GRWTH	70.72K	SH	$5.58M 1.65%	70.72K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	128.73K	SH	$5.20M 1.54%	128.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	195.26K	SH	$5.17M 1.53%	195.26K
SERVISFIRST BANCSHARES INCSOLE	COM	65.56K	SH	$5.08M 1.50%	65.56K
SOUTHERN COSOLE	COM	43.35K	SH	$3.98M 1.18%	43.35K
HEICO CORP NEWSOLE	CL A	15.23K	SH	$3.94M 1.17%	15.23K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	151.40K	SH	$3.86M 1.14%	151.40K
INNOVATIVE INDL PPTYS INCSOLE	COM	61.39K	SH	$3.39M 1.00%	61.39K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.27K	SH	$3.20M 0.95%	7.27K
UNIFIED SER TRSOLE	ONEASCENT LARGE	88.69K	SH	$2.88M 0.85%	88.69K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	107.71K	SH	$2.76M 0.82%	107.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	47.64K	SH	$2.71M 0.80%	47.64K
PACER FDS TRSOLE	US CASH COWS 100	48.84K	SH	$2.69M 0.80%	48.84K

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