TRUEWEALTH ADVISORS, LLC

Filed: 1/7/2026ACC: 0002085853-26-000015

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $386.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$386.16M

Total AUM (reported)

7.72M

Total Shares

Allocation by class

COM$69.78M18.1%

FUNDSTRAT GRANNY$32.95M8.5%

TR UNIT$23.41M6.1%

TOTAL BD ETF$20.66M5.3%

US MULTI-SECTOR$17.82M4.6%

XTRACK MSCI EAFE$16.56M4.3%

STATE STREET SPD$15.65M4.1%

Portfolio Concentration

Top 3$76.82M19.9%

4–10$85.34M22.1%

11–25$68.02M17.6%

Rest$155.98M40.4%

Top 3 weight

19.9%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole241

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings241

Rows:

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares1.32M

TypeSH

Market value$32.75M

8.48%

Sole

0.00

Shared

0.00

None

1.32M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.34K

TypeSH

Market value$23.41M

6.06%

Sole

0.00

Shared

0.00

None

34.34K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares448.72K

TypeSH

Market value$20.66M

5.35%

Sole

0.00

Shared

0.00

None

448.72K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares645.21K

TypeSH

Market value$17.82M

4.61%

Sole

0.00

Shared

0.00

None

645.21K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares344.22K

TypeSH

Market value$16.56M

4.29%

Sole

0.00

Shared

0.00

None

344.22K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares426.75K

TypeSH

Market value$12.15M

3.15%

Sole

0.00

Shared

0.00

None

426.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.48K

TypeSH

Market value$11.35M

2.94%

Sole

0.00

Shared

0.00

None

18.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares272.61K

TypeSH

Market value$10.45M

2.71%

Sole

0.00

Shared

0.00

None

272.61K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares224.21K

TypeSH

Market value$9.80M

2.54%

Sole

0.00

Shared

0.00

None

224.21K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares140.69K

TypeSH

Market value$7.21M

1.87%

Sole

0.00

Shared

0.00

None

140.69K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares85.05K

TypeSH

Market value$7.04M

1.82%

Sole

0.00

Shared

0.00

None

85.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares240.70K

TypeSH

Market value$6.06M

1.57%

Sole

0.00

Shared

0.00

None

240.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares104.23K

TypeSH

Market value$5.92M

1.53%

Sole

0.00

Shared

0.00

None

104.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares49.31K

TypeSH

Market value$5.05M

1.31%

Sole

0.00

Shared

0.00

None

49.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares171.89K

TypeSH

Market value$4.72M

1.22%

Sole

0.00

Shared

0.00

None

171.89K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.46K

TypeSH

Market value$4.70M

1.22%

Sole

0.00

Shared

0.00

None

65.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares96.96K

TypeSH

Market value$4.45M

1.15%

Sole

0.00

Shared

0.00

None

96.96K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares112.27K

TypeSH

Market value$4.08M

1.06%

Sole

0.00

Shared

0.00

None

112.27K

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares115.17K

TypeSH

Market value$4.08M

1.06%

Sole

0.00

Shared

0.00

None

115.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares158.09K

TypeSH

Market value$4.00M

1.04%

Sole

0.00

Shared

0.00

None

158.09K

HEICO CORP NEW

SOLE

CL A

Shares15.23K

TypeSH

Market value$3.85M

1.00%

Sole

0.00

Shared

0.00

None

15.23K

SOUTHERN CO

SOLE

COM

Shares43.90K

TypeSH

Market value$3.83M

0.99%

Sole

0.00

Shared

0.00

None

43.90K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.82K

TypeSH

Market value$3.76M

0.97%

Sole

0.00

Shared

0.00

None

7.82K

INNOVATIVE INDL PPTYS INC

SOLE

COM

Shares71.17K

TypeSH

Market value$3.37M

0.87%

Sole

0.00

Shared

0.00

None

71.17K

PACER FDS TR

SOLE

US CASH COWS 100

Shares51.82K

TypeSH

Market value$3.12M

0.81%

Sole

0.00

Shared

0.00

None

51.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	1.32M	SH	$32.75M 8.48%	1.32M
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.34K	SH	$23.41M 6.06%	34.34K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	448.72K	SH	$20.66M 5.35%	448.72K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	645.21K	SH	$17.82M 4.61%	645.21K
DBX ETF TRSOLE	XTRACK MSCI EAFE	344.22K	SH	$16.56M 4.29%	344.22K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	426.75K	SH	$12.15M 3.15%	426.75K
INVESCO QQQ TRSOLE	UNIT SER 1	18.48K	SH	$11.35M 2.94%	18.48K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	272.61K	SH	$10.45M 2.71%	272.61K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	224.21K	SH	$9.80M 2.54%	224.21K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	140.69K	SH	$7.21M 1.87%	140.69K
ISHARES TRSOLE	INTL DIV GRWTH	85.05K	SH	$7.04M 1.82%	85.05K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	240.70K	SH	$6.06M 1.57%	240.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	104.23K	SH	$5.92M 1.53%	104.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	49.31K	SH	$5.05M 1.31%	49.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	171.89K	SH	$4.72M 1.22%	171.89K
SERVISFIRST BANCSHARES INCSOLE	COM	65.46K	SH	$4.70M 1.22%	65.46K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	96.96K	SH	$4.45M 1.15%	96.96K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	112.27K	SH	$4.08M 1.06%	112.27K
UNIFIED SER TRSOLE	ONEASCENT LARGE	115.17K	SH	$4.08M 1.06%	115.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	158.09K	SH	$4.00M 1.04%	158.09K
HEICO CORP NEWSOLE	CL A	15.23K	SH	$3.85M 1.00%	15.23K
SOUTHERN COSOLE	COM	43.90K	SH	$3.83M 0.99%	43.90K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.82K	SH	$3.76M 0.97%	7.82K
INNOVATIVE INDL PPTYS INCSOLE	COM	71.17K	SH	$3.37M 0.87%	71.17K
PACER FDS TRSOLE	US CASH COWS 100	51.82K	SH	$3.12M 0.81%	51.82K

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