TRUEWEALTH FINANCIAL PARTNERS

Filed: 11/21/2025ACC: 0001908108-25-000002

📋 What this filing means

TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $195.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.97M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

S&P 500 ETF SHS$44.91M22.9%

SM CP VAL ETF$19.48M9.9%

VAN FTSE DEV MKT$15.82M8.1%

FTSE EMR MKT ETF$14.72M7.5%

SHORT TERM TREAS$14.05M7.2%

TOTAL BND MRKT$12.18M6.2%

ENERGY ETF$11.03M5.6%

Portfolio Concentration

Top 3$80.22M40.9%

4–10$80.33M41.0%

11–25$35.42M18.1%

Top 3 weight

40.9%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings25

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.34K

TypeSH

Market value$44.91M

22.92%

Sole

0.00

Shared

0.00

None

73.34K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares93.36K

TypeSH

Market value$19.48M

9.94%

Sole

0.00

Shared

0.00

None

93.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares264.03K

TypeSH

Market value$15.82M

8.07%

Sole

0.00

Shared

0.00

None

264.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares271.72K

TypeSH

Market value$14.72M

7.51%

Sole

0.00

Shared

0.00

None

271.72K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares238.80K

TypeSH

Market value$14.05M

7.17%

Sole

0.00

Shared

0.00

None

238.80K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares163.71K

TypeSH

Market value$12.18M

6.21%

Sole

0.00

Shared

0.00

None

163.71K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares87.61K

TypeSH

Market value$11.03M

5.63%

Sole

0.00

Shared

0.00

None

87.61K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares113.19K

TypeSH

Market value$10.35M

5.28%

Sole

0.00

Shared

0.00

None

113.19K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.28K

TypeSH

Market value$10.07M

5.14%

Sole

0.00

Shared

0.00

None

34.28K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares30.57K

TypeSH

Market value$7.94M

4.05%

Sole

0.00

Shared

0.00

None

30.57K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares35.81K

TypeSH

Market value$7.65M

3.91%

Sole

0.00

Shared

0.00

None

35.81K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares146.21K

TypeSH

Market value$7.40M

3.78%

Sole

0.00

Shared

0.00

None

146.21K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares58.61K

TypeSH

Market value$4.18M

2.13%

Sole

0.00

Shared

0.00

None

58.61K

MICROSOFT CORP

SOLE

COM

Shares6.94K

TypeSH

Market value$3.60M

1.84%

Sole

0.00

Shared

0.00

None

6.94K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares14.12K

TypeSH

Market value$2.89M

1.48%

Sole

0.00

Shared

0.00

None

14.12K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares40.97K

TypeSH

Market value$2.05M

1.05%

Sole

0.00

Shared

0.00

None

40.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.06K

TypeSH

Market value$2.04M

1.04%

Sole

0.00

Shared

0.00

None

3.06K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares19.92K

TypeSH

Market value$1.56M

0.79%

Sole

0.00

Shared

0.00

None

19.92K

AMAZON COM INC

SOLE

COM

Shares4.37K

TypeSH

Market value$960.4K

0.49%

Sole

0.00

Shared

0.00

None

4.37K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares16.88K

TypeSH

Market value$834.7K

0.43%

Sole

0.00

Shared

0.00

None

16.88K

ALIBABA GROUP HLDG LTD

SOLE

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares5.18K

TypeSH

Market value$713.8K

0.36%

Sole

0.00

Shared

0.00

None

5.18K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares6.52K

TypeSH

Market value$318.6K

0.16%

Sole

0.00

Shared

0.00

None

6.52K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares3.27K

TypeSH

Market value$231.6K

0.12%

Sole

0.00

Shared

0.00

None

3.27K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares2.65K

TypeSH

Market value$209.3K

0.11%

Sole

0.00

Shared

0.00

None

2.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.34K	SH	$44.91M 22.92%	73.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	93.36K	SH	$19.48M 9.94%	93.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	264.03K	SH	$15.82M 8.07%	264.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	271.72K	SH	$14.72M 7.51%	271.72K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	238.80K	SH	$14.05M 7.17%	238.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	163.71K	SH	$12.18M 6.21%	163.71K
VANGUARD WORLD FDSOLE	ENERGY ETF	87.61K	SH	$11.03M 5.63%	87.61K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	113.19K	SH	$10.35M 5.28%	113.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.28K	SH	$10.07M 5.14%	34.28K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	30.57K	SH	$7.94M 4.05%	30.57K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	35.81K	SH	$7.65M 3.91%	35.81K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	146.21K	SH	$7.40M 3.78%	146.21K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	58.61K	SH	$4.18M 2.13%	58.61K
MICROSOFT CORPSOLE	COM	6.94K	SH	$3.60M 1.84%	6.94K
VANGUARD WORLD FDSOLE	MATERIALS ETF	14.12K	SH	$2.89M 1.48%	14.12K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	40.97K	SH	$2.05M 1.05%	40.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.06K	SH	$2.04M 1.04%	3.06K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	19.92K	SH	$1.56M 0.79%	19.92K
AMAZON COM INCSOLE	COM	4.37K	SH	$960.4K 0.49%	4.37K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	16.88K	SH	$834.7K 0.43%	16.88K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	4.36K	SH	$779.5K 0.40%	4.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	5.18K	SH	$713.8K 0.36%	5.18K
ISHARES TRSOLE	CORE 1 5 YR USD	6.52K	SH	$318.6K 0.16%	6.52K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	3.27K	SH	$231.6K 0.12%	3.27K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	2.65K	SH	$209.3K 0.11%	2.65K