Filed: 10/15/2025ACC: 0002085853-25-000096
📋 What this filing means
TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $369.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$369.66M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$70.89M19.2%
FUNDSTRAT GRANNY$32.62M8.8%
TR UNIT$23.18M6.3%
US MULTI-SECTOR$22.17M6.0%
XTRACK MSCI EAFE$15.09M4.1%
APTUS COLLRD INV$15.04M4.1%
APTUS DEFINED$11.60M3.1%
Portfolio Concentration
Top 3$77.97M21.1%
4–10$75.77M20.5%
11–25$66.58M18.0%
Rest$149.34M40.4%
Top 3 weight
21.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
TIDAL TRUST I
SOLEShares1.31M
TypeSH
Market value$32.62M
8.83%
Sole
0.00
Shared
0.00
None
1.31M
SPDR S&P 500 ETF TR
SOLEShares34.79K
TypeSH
Market value$23.18M
6.27%
Sole
0.00
Shared
0.00
None
34.79K
CAPITAL GRP FIXED INCM ETF T
SOLEShares798.99K
TypeSH
Market value$22.17M
6.00%
Sole
0.00
Shared
0.00
None
798.99K
DBX ETF TR
SOLEShares324.99K
TypeSH
Market value$15.09M
4.08%
Sole
0.00
Shared
0.00
None
324.99K
ETF SER SOLUTIONS
SOLEShares346.36K
TypeSH
Market value$15.04M
4.07%
Sole
0.00
Shared
0.00
None
346.36K
ETF SER SOLUTIONS
SOLEShares402.39K
TypeSH
Market value$11.60M
3.14%
Sole
0.00
Shared
0.00
None
402.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares263.97K
TypeSH
Market value$10.04M
2.71%
Sole
0.00
Shared
0.00
None
263.97K
INVESCO QQQ TR
SOLEShares15.52K
TypeSH
Market value$9.32M
2.52%
Sole
0.00
Shared
0.00
None
15.52K
FIDELITY MERRIMACK STR TR
SOLEShares174.98K
TypeSH
Market value$8.09M
2.19%
Sole
0.00
Shared
0.00
None
174.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares143.75K
TypeSH
Market value$6.59M
1.78%
Sole
0.00
Shared
0.00
None
143.75K
ISHARES TR
SOLEShares78.17K
TypeSH
Market value$6.23M
1.68%
Sole
0.00
Shared
0.00
None
78.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares242.24K
TypeSH
Market value$6.10M
1.65%
Sole
0.00
Shared
0.00
None
242.24K
EA SERIES TRUST
SOLEShares137.62K
TypeSH
Market value$6.10M
1.65%
Sole
0.00
Shared
0.00
None
137.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.47K
TypeSH
Market value$5.40M
1.46%
Sole
0.00
Shared
0.00
None
51.47K
SERVISFIRST BANCSHARES INC
SOLEShares65.56K
TypeSH
Market value$5.28M
1.43%
Sole
0.00
Shared
0.00
None
65.56K
SCHWAB STRATEGIC TR
SOLEShares191.44K
TypeSH
Market value$5.23M
1.41%
Sole
0.00
Shared
0.00
None
191.44K
SOUTHERN CO
SOLEShares43.90K
TypeSH
Market value$4.16M
1.13%
Sole
0.00
Shared
0.00
None
43.90K
INNOVATIVE INDL PPTYS INC
SOLEShares72.66K
TypeSH
Market value$3.89M
1.05%
Sole
0.00
Shared
0.00
None
72.66K
HEICO CORP NEW
SOLEShares15.23K
TypeSH
Market value$3.87M
1.05%
Sole
0.00
Shared
0.00
None
15.23K
SPDR SERIES TRUST
SOLEShares150.42K
TypeSH
Market value$3.85M
1.04%
Sole
0.00
Shared
0.00
None
150.42K
FIDELITY COVINGTON TRUST
SOLEShares106.30K
TypeSH
Market value$3.84M
1.04%
Sole
0.00
Shared
0.00
None
106.30K
UNIFIED SER TR
SOLEShares99.94K
TypeSH
Market value$3.48M
0.94%
Sole
0.00
Shared
0.00
None
99.94K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.36K
TypeSH
Market value$3.41M
0.92%
Sole
0.00
Shared
0.00
None
7.36K
APPLE INC
SOLEShares11.32K
TypeSH
Market value$2.88M
0.78%
Sole
0.00
Shared
0.00
None
11.32K
PACER FDS TR
SOLEShares49.64K
TypeSH
Market value$2.85M
0.77%
Sole
0.00
Shared
0.00
None
49.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.31M | SH | $32.62M 8.83% | 0.00 | 0.00 | 1.31M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.79K | SH | $23.18M 6.27% | 0.00 | 0.00 | 34.79K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 798.99K | SH | $22.17M 6.00% | 0.00 | 0.00 | 798.99K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 324.99K | SH | $15.09M 4.08% | 0.00 | 0.00 | 324.99K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 346.36K | SH | $15.04M 4.07% | 0.00 | 0.00 | 346.36K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 402.39K | SH | $11.60M 3.14% | 0.00 | 0.00 | 402.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 263.97K | SH | $10.04M 2.71% | 0.00 | 0.00 | 263.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.52K | SH | $9.32M 2.52% | 0.00 | 0.00 | 15.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 174.98K | SH | $8.09M 2.19% | 0.00 | 0.00 | 174.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 143.75K | SH | $6.59M 1.78% | 0.00 | 0.00 | 143.75K |
ISHARES TRSOLE | INTL DIV GRWTH | 78.17K | SH | $6.23M 1.68% | 0.00 | 0.00 | 78.17K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 242.24K | SH | $6.10M 1.65% | 0.00 | 0.00 | 242.24K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 137.62K | SH | $6.10M 1.65% | 0.00 | 0.00 | 137.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 51.47K | SH | $5.40M 1.46% | 0.00 | 0.00 | 51.47K |
SERVISFIRST BANCSHARES INCSOLE | COM | 65.56K | SH | $5.28M 1.43% | 0.00 | 0.00 | 65.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 191.44K | SH | $5.23M 1.41% | 0.00 | 0.00 | 191.44K |
SOUTHERN COSOLE | COM | 43.90K | SH | $4.16M 1.13% | 0.00 | 0.00 | 43.90K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 72.66K | SH | $3.89M 1.05% | 0.00 | 0.00 | 72.66K |
HEICO CORP NEWSOLE | CL A | 15.23K | SH | $3.87M 1.05% | 0.00 | 0.00 | 15.23K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 150.42K | SH | $3.85M 1.04% | 0.00 | 0.00 | 150.42K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 106.30K | SH | $3.84M 1.04% | 0.00 | 0.00 | 106.30K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 99.94K | SH | $3.48M 0.94% | 0.00 | 0.00 | 99.94K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.36K | SH | $3.41M 0.92% | 0.00 | 0.00 | 7.36K |
APPLE INCSOLE | COM | 11.32K | SH | $2.88M 0.78% | 0.00 | 0.00 | 11.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 49.64K | SH | $2.85M 0.77% | 0.00 | 0.00 | 49.64K |
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