True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

$276 Million
Q2 2025

True Wealth Advisors, LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 Million distributed in 217 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 $22.4M, ETF Ser Solutions Aptus Collar with a value of $17.4M, ETF Ser Solutions Aptus Define with a value of $11.7M, Invesco Qqq Trust, Series 1 with a value of $11.4M, and Xtrackers Msci Eafe Hedged Equ with a value of $9.41M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $253M to 276M.

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

Portfolio value $276 Million

ETFs: $202 Million

Financial Services: $14 Million

Technology: $12.4 Million

Industrials: $9.54 Million

Energy: $9 Million

Consumer Cyclical: $6.08 Million

Utilities: $5.01 Million

Communication Services: $4.89 Million

Other: $11.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.4 Million 8.12% of portfolio	36,250	Q2 2025 Added 0.96%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$17.4 Million 6.31% of portfolio	420,489	Q2 2025 Added 5.65%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$11.7 Million 4.24% of portfolio	407,274	Q2 2025 Added 14.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.4 Million 4.13% of portfolio	20,652	Q2 2025 Added 0.53%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$9.41 Million 3.41% of portfolio	215,188	Q2 2025 Added 2.08%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$9.28 Million 3.37% of portfolio	263,145	Q2 2025 Added 0.46%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.56 Million 2.74% of portfolio	165,338	Q2 2025 Added 10.55%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.35 Million 2.3% of portfolio	138,403	Q2 2025 Added 14.45%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.13 Million 2.22% of portfolio	62,395	Q2 2025 Added 1.71%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.9 Million 2.14% of portfolio	236,886	Q2 2025 Added 18.68%
IGRO Ishares Tr International Divid ETFs	$0	$5.58 Million 2.02% of portfolio	70,717	Q2 2025 Reduced 2.83%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$5.2 Million 1.89% of portfolio	128,729	Q2 2025 Reduced 4.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.17 Million 1.88% of portfolio	195,256	Q2 2025 Reduced 7.06%
SFBS Servis First Bancshares, Inc. Financial Services	$4.17B	$5.08 Million 1.84% of portfolio	65,563	Q2 2025 Added 0.01%
SO Southern CO Utilities	$103B	$3.98 Million 1.44% of portfolio	43,346	Q2 2025 Added 3.99%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.86 Million 1.4% of portfolio	151,401	Q2 2025 Reduced 1.12%
IIPR Innovative Industrial Properties Inc Real Estate	$1.29B	$3.39 Million 1.23% of portfolio	61,389	Q2 2025 Added 40.29%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.2 Million 1.16% of portfolio	7,267	Q2 2025 Added 2.79%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.76 Million 1.0% of portfolio	107,710	Q2 2025 Reduced 8.55%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.69 Million 0.98% of portfolio	48,835	Q2 2025 Added 13.52%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.71 Million 0.98% of portfolio	47,644	Q2 2025 Reduced 5.7%
MSFT Microsoft Corp Technology	$3.89T	$2.67 Million 0.97% of portfolio	5,367	Q2 2025 Added 0.3%
VGSH Vanguard ETFs	$0	$2.67 Million 0.97% of portfolio	45,517	Q2 2025 Reduced 7.7%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.42 Million 0.88% of portfolio	49,293	Q2 2025 Reduced 2.58%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.43 Million 0.88% of portfolio	38,768	Q2 2025 Added 1.46%
AAPL Apple Inc. Technology	$3.69T	$2.26 Million 0.82% of portfolio	11,030	Q2 2025 Reduced 2.9%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.22 Million 0.8% of portfolio	40,790	Q2 2025 Added 6.04%
T At&T Inc. Communication Services	$200B	$2.16 Million 0.78% of portfolio	74,660	Q2 2025 Reduced 1.55%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.13 Million 0.77% of portfolio	11,731	Q2 2025 Reduced 6.99%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.96 Million 0.71% of portfolio	81,784	Q2 2025 Added 2.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$1.91 Million 0.69% of portfolio	8,704	Q2 2025 Added 3.71%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.91 Million 0.69% of portfolio	56,888	Q2 2025 Reduced 15.86%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.88 Million 0.68% of portfolio	25,866	Q2 2025 Added 4.28%
OSCV Opus Small Cap Value ETF ETFs	$0	$1.77 Million 0.64% of portfolio	49,096	Q2 2025 Reduced 1.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.75 Million 0.63% of portfolio	9,588	Q2 2025 Reduced 2.49%
CVX Chevron Corp Energy	$303B	$1.6 Million 0.58% of portfolio	11,193	Q2 2025 Reduced 1.68%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$1.61 Million 0.58% of portfolio	35,886	Q2 2025 Added 1.22%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.57 Million 0.57% of portfolio	6,919	Q2 2025 Added 1.78%
WMB Williams Companies, Inc. Energy	$70.5B	$1.56 Million 0.57% of portfolio	24,823	Q2 2025 Added 0.74%
GL Globe Life Inc. Financial Services	$13.7B	$1.52 Million 0.55% of portfolio	12,266	Q1 2025 Reduced 3.46%
XOM Exxon Mobil Corp Energy	$445B	$1.49 Million 0.54% of portfolio	13,785	Q2 2025 Added 1.06%
VZ Verizon Communications Inc Communication Services	$181B	$1.47 Million 0.53% of portfolio	33,955	Q2 2025 Added 2.78%
VO Vanguard Mid Cap ETF ETFs	$0	$1.41 Million 0.51% of portfolio	5,034	Q2 2025 Reduced 2.31%
KMI Kinder Morgan, Inc. Energy	$60.4B	$1.4 Million 0.51% of portfolio	47,739	Q2 2025 Added 1.07%
NVDA Nvidia Corp Technology	$455B	$1.4 Million 0.51% of portfolio	8,831	Q2 2025 Added 10.97%
JPM Jpmorgan Chase & CO Financial Services	$847B	$1.41 Million 0.51% of portfolio	4,869	Q2 2025 Reduced 1.04%
ROP Roper Technologies Inc Industrials	$56.6B	$1.37 Million 0.5% of portfolio	2,423	Q2 2025 Reduced 0.04%
IBM International Business Machines Corp Technology	$217B	$1.35 Million 0.49% of portfolio	4,582	Q2 2025 Reduced 0.33%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.36 Million 0.49% of portfolio	50,901	Q2 2025 Reduced 14.65%
WMT Walmart Inc. Consumer Defensive	$282B	$1.32 Million 0.48% of portfolio	13,518	Q2 2025 Added 18.88%

Summary

Portfolio
No. of Stocks 217
Current Value $276 Million
Prior Value $253 Million
Filing
Period Q2 2025
Filing Date July 03, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 18 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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True Wealth Advisors, LLC Portfolio Holdings