TRUEWEALTH FINANCIAL PARTNERS

Filed: 8/14/2025ACC: 0001085146-25-005043

📋 What this filing means

TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $181.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.35M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$28.18M15.5%

SM CP VAL ETF$17.31M9.5%

FTSE EMR MKT ETF$15.77M8.7%

MID CAP ETF$13.84M7.6%

ENERGY ETF$12.83M7.1%

REAL ESTATE ETF$12.74M7.0%

ALLWRLD EX US$11.28M6.2%

Portfolio Concentration

Top 3$61.26M33.8%

4–10$77.13M42.5%

11–25$42.75M23.6%

Rest$208.8K0.1%

Top 3 weight

33.8%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares49.61K

TypeSH

Market value$28.18M

15.54%

Sole

0.00

Shared

0.00

None

49.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares88.78K

TypeSH

Market value$17.31M

9.55%

Sole

0.00

Shared

0.00

None

88.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares318.76K

TypeSH

Market value$15.77M

8.69%

Sole

0.00

Shared

0.00

None

318.76K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares49.46K

TypeSH

Market value$13.84M

7.63%

Sole

0.00

Shared

0.00

None

49.46K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares107.69K

TypeSH

Market value$12.83M

7.07%

Sole

0.00

Shared

0.00

None

107.69K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares143.06K

TypeSH

Market value$12.74M

7.03%

Sole

0.00

Shared

0.00

None

143.06K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares167.85K

TypeSH

Market value$11.28M

6.22%

Sole

0.00

Shared

0.00

None

167.85K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares182.09K

TypeSH

Market value$9.15M

5.05%

Sole

0.00

Shared

0.00

None

182.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares147.11K

TypeSH

Market value$8.65M

4.77%

Sole

0.00

Shared

0.00

None

147.11K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares44.33K

TypeSH

Market value$8.64M

4.76%

Sole

0.00

Shared

0.00

None

44.33K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares89.56K

TypeSH

Market value$6.59M

3.64%

Sole

0.00

Shared

0.00

None

89.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares115.65K

TypeSH

Market value$6.59M

3.64%

Sole

0.00

Shared

0.00

None

115.65K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares79.93K

TypeSH

Market value$6.18M

3.41%

Sole

0.00

Shared

0.00

None

79.93K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares95.17K

TypeSH

Market value$4.71M

2.60%

Sole

0.00

Shared

0.00

None

95.17K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares17.90K

TypeSH

Market value$3.92M

2.16%

Sole

0.00

Shared

0.00

None

17.90K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares15.66K

TypeSH

Market value$3.89M

2.14%

Sole

0.00

Shared

0.00

None

15.66K

MICROSOFT CORP

SOLE

COM

Shares6.94K

TypeSH

Market value$3.45M

1.90%

Sole

0.00

Shared

0.00

None

6.94K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares40.97K

TypeSH

Market value$2.04M

1.13%

Sole

0.00

Shared

0.00

None

40.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.06K

TypeSH

Market value$1.89M

1.04%

Sole

0.00

Shared

0.00

None

3.06K

AMAZON COM INC

SOLE

COM

Shares4.22K

TypeSH

Market value$925.2K

0.51%

Sole

0.00

Shared

0.00

None

4.22K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares15.81K

TypeSH

Market value$769.0K

0.42%

Sole

0.00

Shared

0.00

None

15.81K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares4.56K

TypeSH

Market value$586.3K

0.32%

Sole

0.00

Shared

0.00

None

4.56K

ALIBABA GROUP HLDG LTD

SOLE

APPLE INC

SOLE

COM

Shares2.31K

TypeSH

Market value$474.4K

0.26%

Sole

0.00

Shared

0.00

None

2.31K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares3.36K

TypeSH

Market value$233.4K

0.13%

Sole

0.00

Shared

0.00

None

3.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	49.61K	SH	$28.18M 15.54%	49.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	88.78K	SH	$17.31M 9.55%	88.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	318.76K	SH	$15.77M 8.69%	318.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	49.46K	SH	$13.84M 7.63%	49.46K
VANGUARD WORLD FDSOLE	ENERGY ETF	107.69K	SH	$12.83M 7.07%	107.69K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	143.06K	SH	$12.74M 7.03%	143.06K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	167.85K	SH	$11.28M 6.22%	167.85K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	182.09K	SH	$9.15M 5.05%	182.09K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	147.11K	SH	$8.65M 4.77%	147.11K
VANGUARD WORLD FDSOLE	MATERIALS ETF	44.33K	SH	$8.64M 4.76%	44.33K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	89.56K	SH	$6.59M 3.64%	89.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	115.65K	SH	$6.59M 3.64%	115.65K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	79.93K	SH	$6.18M 3.41%	79.93K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	95.17K	SH	$4.71M 2.60%	95.17K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	17.90K	SH	$3.92M 2.16%	17.90K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	15.66K	SH	$3.89M 2.14%	15.66K
MICROSOFT CORPSOLE	COM	6.94K	SH	$3.45M 1.90%	6.94K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	40.97K	SH	$2.04M 1.13%	40.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.06K	SH	$1.89M 1.04%	3.06K
AMAZON COM INCSOLE	COM	4.22K	SH	$925.2K 0.51%	4.22K
ISHARES TRSOLE	CORE 1 5 YR USD	15.81K	SH	$769.0K 0.42%	15.81K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	4.56K	SH	$586.3K 0.32%	4.56K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	4.29K	SH	$486.1K 0.27%	4.29K
APPLE INCSOLE	COM	2.31K	SH	$474.4K 0.26%	2.31K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	3.36K	SH	$233.4K 0.13%	3.36K

Page 1 of 2