True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

$262 Million
Q4 2024

True Wealth Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.9M, ETF Ser Solutions Aptus Collar with a value of $14.8M, Invesco Qqq Trust, Series 1 with a value of $10.2M, First Tr ETF Vi Smid Cap Risin with a value of $9.02M, and Xtrackers Msci Eafe Hedged Equ with a value of $8.21M.

Examining the 13F form we can see an decrease of $9.51M in the current position value, from $271M to 262M.

Below you can find more details about True Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million

ETFs: $196 Million

Financial Services: $12.9 Million

Technology: $10 Million

Industrials: $8.28 Million

Energy: $7.46 Million

Consumer Cyclical: $5.99 Million

Communication Services: $4.63 Million

Utilities: $4.58 Million

Other: $11.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26.9 Million 10.27% of portfolio	45,905	Q4 2024 Added 0.67%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$14.8 Million 5.66% of portfolio	368,623	Q4 2024 Reduced 26.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.2 Million 3.88% of portfolio	19,899	Q4 2024 Added 7.12%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$9.02 Million 3.45% of portfolio	251,737	Q4 2024 Reduced 1.94%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$8.21 Million 3.13% of portfolio	198,332	Q4 2024 Reduced 0.62%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$7.95 Million 3.04% of portfolio	289,994	Q4 2024 Added 17.54%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.12 Million 2.34% of portfolio	224,124	Q4 2024 Added 153.07%
SFBS Servis First Bancshares, Inc. Financial Services	$4.74B	$5.58 Million 2.13% of portfolio	65,850	Q4 2024 Added 0.01%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.26 Million 2.01% of portfolio	53,415	Q4 2024 Added 14.5%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.13 Million 1.96% of portfolio	114,224	Q4 2024 Added 15.62%
IGRO Ishares Tr International Divid ETFs	$0	$4.74 Million 1.81% of portfolio	69,769	Q4 2024 Reduced 1.96%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.66 Million 1.78% of portfolio	100,708	Q4 2024 Added 9.02%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$4.38 Million 1.67% of portfolio	133,918	Q4 2024 Reduced 5.71%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$3.89 Million 1.48% of portfolio	157,731	Q4 2024 Added 41.71%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3.86 Million 1.48% of portfolio	154,625	Q4 2024 Reduced 24.06%
SO Southern CO Utilities	$91.3B	$3.37 Million 1.29% of portfolio	40,897	Q4 2024 Reduced 0.3%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.37 Million 1.29% of portfolio	133,613	Q4 2024 Added 3.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.06 Million 1.17% of portfolio	53,194	Q4 2024 Reduced 7.58%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.96 Million 1.13% of portfolio	6,964	Q4 2024 Added 1.07%
AAPL Apple Inc. Technology	$3.67T	$2.83 Million 1.08% of portfolio	11,308	Q4 2024 Reduced 8.63%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.47 Million 0.94% of portfolio	75,478	Q4 2024 Reduced 4.31%
MSFT Microsoft Corp Technology	$3.17T	$2.39 Million 0.91% of portfolio	5,663	Q4 2024 Reduced 10.78%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.36 Million 0.9% of portfolio	41,815	Q4 2024 Added 7.84%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.36 Million 0.9% of portfolio	47,009	Q4 2024 Added 6.01%
VGSH Vanguard ETFs	$0	$2.19 Million 0.84% of portfolio	37,698	Q4 2024 Added 1.67%
OSCV Opus Small Cap Value ETF ETFs	$0	$2.1 Million 0.8% of portfolio	56,692	Q4 2024 Reduced 18.03%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.11 Million 0.8% of portfolio	35,615	Q4 2024 Added 4.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.05 Million 0.78% of portfolio	36,424	Q4 2024 Added 11.28%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.86 Million 0.71% of portfolio	32,099	Q4 2024 Added 22.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$1.82 Million 0.7% of portfolio	8,316	Q4 2024 Added 9.96%
IIPR Innovative Industrial Properties Inc Real Estate	$1.87B	$1.84 Million 0.7% of portfolio	27,657	Q4 2024 Added 15.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.79 Million 0.68% of portfolio	9,831	Q4 2024 Reduced 0.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.78 Million 0.68% of portfolio	3,025	Q4 2024 Added 5.29%
T At&T Inc. Communication Services	$157B	$1.78 Million 0.68% of portfolio	77,963	Q4 2024 Added 0.04%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.74 Million 0.66% of portfolio	67,381	Q4 2024 Added 92.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.69 Million 0.65% of portfolio	9,667	Q4 2024 Reduced 56.49%
CVX Chevron Corp Energy	$312B	$1.68 Million 0.64% of portfolio	11,589	Q4 2024 Added 46.83%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.61 Million 0.61% of portfolio	23,309	Q4 2024 Added 2.05%
TSLA Tesla, Inc. Consumer Cyclical	$1.31T	$1.58 Million 0.6% of portfolio	3,903	Q4 2024 Reduced 20.77%
VZ Verizon Communications Inc Communication Services	$161B	$1.46 Million 0.56% of portfolio	36,590	Q4 2024 Added 1.73%
XOM Exxon Mobil Corp Energy	$464B	$1.43 Million 0.55% of portfolio	13,324	Q4 2024 Reduced 1.35%
GL Globe Life Inc. Financial Services	$11.4B	$1.42 Million 0.54% of portfolio	12,706	Q4 2024 Reduced 3.31%
WMB Williams Companies, Inc. Energy	$72.1B	$1.35 Million 0.52% of portfolio	25,034	Q4 2024 Reduced 19.87%
VO Vanguard Mid Cap ETF ETFs	$0	$1.38 Million 0.52% of portfolio	5,208	Q4 2024 Reduced 2.6%
LLY Eli Lilly & CO Healthcare	$720B	$1.36 Million 0.52% of portfolio	1,767	Q4 2024 Added 60.34%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.31 Million 0.5% of portfolio	29,753	Q4 2024 Added 17.87%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.32 Million 0.5% of portfolio	29,164	Q4 2024 Added 8.87%
ROP Roper Technologies Inc Industrials	$55B	$1.31 Million 0.5% of portfolio	2,525	Q4 2024 Reduced 5.22%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.28 Million 0.49% of portfolio	6,092	Q4 2024 Added 2.99%
KMI Kinder Morgan, Inc. Energy	$67.6B	$1.29 Million 0.49% of portfolio	47,234	Q4 2024 Reduced 0.03%

Summary

Portfolio
No. of Stocks 222
Current Value $262 Million
Prior Value $271 Million
Filing
Period Q4 2024
Filing Date January 15, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 23 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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True Wealth Advisors, LLC Portfolio Holdings