True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

$253 Million
Q1 2025

True Wealth Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 208 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 $20.1M, ETF Ser Solutions Aptus Collar with a value of $15.4M, ETF Ser Solutions Aptus Define with a value of $9.69M, Invesco Qqq Trust, Series 1 with a value of $9.63M, and Xtrackers Msci Eafe Hedged Equ with a value of $9.19M.

Examining the 13F form we can see an decrease of $8.72M in the current position value, from $262M to 253M.

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

Portfolio value $253 Million

ETFs: $187 Million

Financial Services: $13.4 Million

Technology: $9.77 Million

Energy: $8.43 Million

Industrials: $7.29 Million

Consumer Cyclical: $5.84 Million

Communication Services: $4.71 Million

Utilities: $4.56 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	$20.1 Million 7.93% of portfolio	35,906	Q1 2025 Reduced 21.78%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$15.4 Million 6.06% of portfolio	398,008	Q1 2025 Added 7.97%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$9.69 Million 3.83% of portfolio	354,175	Q1 2025 Added 22.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.63 Million 3.8% of portfolio	20,544	Q1 2025 Added 3.24%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$9.19 Million 3.63% of portfolio	210,796	Q1 2025 Added 6.28%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.75 Million 3.45% of portfolio	261,935	Q1 2025 Added 4.05%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.81 Million 2.69% of portfolio	149,562	Q1 2025 Added 30.94%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.79 Million 2.29% of portfolio	210,092	Q1 2025 Reduced 6.26%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.61 Million 2.22% of portfolio	61,346	Q1 2025 Added 14.85%
FTSL First Trust Senior Ln Fund ETFs	$0	$5.53 Million 2.18% of portfolio	120,931	Q1 2025 Added 20.08%
SFBS Servis First Bancshares, Inc. Financial Services	$4.45B	$5.37 Million 2.12% of portfolio	65,556	Q1 2025 Reduced 0.45%
IGRO Ishares Tr International Divid ETFs	$0	$5.3 Million 2.09% of portfolio	72,773	Q1 2025 Added 4.31%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.94 Million 1.95% of portfolio	199,599	Q1 2025 Added 26.54%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$4.74 Million 1.87% of portfolio	134,828	Q1 2025 Added 0.68%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.85 Million 1.52% of portfolio	153,120	Q1 2025 Added 14.6%
SO Southern CO Utilities	$100B	$3.83 Million 1.51% of portfolio	41,682	Q1 2025 Added 1.92%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3 Million 1.19% of portfolio	117,778	Q1 2025 Reduced 23.83%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.97 Million 1.17% of portfolio	7,070	Q1 2025 Added 1.52%
VGSH Vanguard ETFs	$0	$2.89 Million 1.14% of portfolio	49,315	Q1 2025 Added 30.82%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.86 Million 1.13% of portfolio	50,522	Q1 2025 Reduced 5.02%
IIPR Innovative Industrial Properties Inc Real Estate	$1.78B	$2.79 Million 1.1% of portfolio	43,760	Q1 2025 Added 58.22%
AAPL Apple Inc. Technology	$3.57T	$2.52 Million 1.0% of portfolio	11,360	Q1 2025 Added 0.46%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.53 Million 1.0% of portfolio	50,599	Q1 2025 Added 7.64%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.34 Million 0.92% of portfolio	43,017	Q1 2025 Added 2.87%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.25 Million 0.89% of portfolio	67,611	Q1 2025 Reduced 10.42%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.22 Million 0.88% of portfolio	38,212	Q1 2025 Added 7.29%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.17 Million 0.86% of portfolio	12,612	Q1 2025 Added 30.46%
T At&T Inc. Communication Services	$202B	$2.14 Million 0.85% of portfolio	75,834	Q1 2025 Reduced 2.73%
MSFT Microsoft Corp Technology	$2.8T	$2.01 Million 0.79% of portfolio	5,351	Q1 2025 Reduced 5.51%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.99 Million 0.79% of portfolio	38,468	Q1 2025 Added 5.61%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.9 Million 0.75% of portfolio	80,060	Q1 2025 Added 97.39%
CVX Chevron Corp Energy	$327B	$1.9 Million 0.75% of portfolio	11,384	Q1 2025 Reduced 1.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.79 Million 0.71% of portfolio	9,833	Q1 2025 Added 0.02%
OSCV Opus Small Cap Value ETF ETFs	$0	$1.74 Million 0.69% of portfolio	49,917	Q1 2025 Reduced 11.95%
XOM Exxon Mobil Corp Energy	$496B	$1.62 Million 0.64% of portfolio	13,641	Q1 2025 Added 2.38%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.62 Million 0.64% of portfolio	24,805	Q1 2025 Added 6.42%
GL Globe Life Inc. Financial Services	$12.8B	$1.62 Million 0.64% of portfolio	12,266	Q1 2025 Reduced 3.46%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$1.6 Million 0.63% of portfolio	8,393	Q1 2025 Added 0.93%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.6 Million 0.63% of portfolio	59,639	Q1 2025 Reduced 11.49%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$1.5 Million 0.59% of portfolio	35,454	Q1 2025 Added 138.43%
VZ Verizon Communications Inc Communication Services	$191B	$1.5 Million 0.59% of portfolio	33,037	Q1 2025 Reduced 9.71%
LLY Eli Lilly & CO Healthcare	$785B	$1.49 Million 0.59% of portfolio	1,802	Q1 2025 Added 1.98%
WMB Williams Companies, Inc. Energy	$72.8B	$1.47 Million 0.58% of portfolio	24,641	Q1 2025 Reduced 1.57%
ROP Roper Technologies Inc Industrials	$62.5B	$1.43 Million 0.56% of portfolio	2,424	Q1 2025 Reduced 4.0%
KMI Kinder Morgan, Inc. Energy	$64.1B	$1.35 Million 0.53% of portfolio	47,232	Q1 2025 Reduced -0.0%
VO Vanguard Mid Cap ETF ETFs	$0	$1.32 Million 0.52% of portfolio	5,153	Q1 2025 Reduced 1.06%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.31 Million 0.52% of portfolio	6,798	Q1 2025 Added 11.59%
SPG Simon Property Group Inc Real Estate	$54.4B	$1.21 Million 0.48% of portfolio	7,260	Q1 2023 Added 4.91%
JPM Jpmorgan Chase & CO Financial Services	$720B	$1.21 Million 0.48% of portfolio	4,920	Q1 2025 Reduced 3.34%
IBM International Business Machines Corp Technology	$223B	$1.14 Million 0.45% of portfolio	4,597	Q1 2025 Reduced 2.44%

Summary

Portfolio
No. of Stocks 208
Current Value $253 Million
Prior Value $262 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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True Wealth Advisors, LLC Portfolio Holdings