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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35B
$5.37 Million 2.12% of portfolio
65,556
Q1 2025 Reduced 0.45%
$100B
$3.83 Million 1.51% of portfolio
41,682
Q1 2025 Added 1.92%
$1.59B
$2.79 Million 1.1% of portfolio
43,760
Q1 2025 Added 58.22%
$3.34T
$2.52 Million 1.0% of portfolio
11,360
Q1 2025 Added 0.46%
$206B
$2.14 Million 0.85% of portfolio
75,834
Q1 2025 Reduced 2.73%
$3.67T
$2.01 Million 0.79% of portfolio
5,351
Q1 2025 Reduced 5.51%
$285B
$1.9 Million 0.75% of portfolio
11,384
Q1 2025 Reduced 1.77%
$455B
$1.62 Million 0.64% of portfolio
13,641
Q1 2025 Added 2.38%
$12.2B
$1.62 Million 0.64% of portfolio
12,266
Q1 2025 Reduced 3.46%
$2.25T
$1.6 Million 0.63% of portfolio
8,393
Q1 2025 Added 0.93%
$183B
$1.5 Million 0.59% of portfolio
33,037
Q1 2025 Reduced 9.71%
$737B
$1.49 Million 0.59% of portfolio
1,802
Q1 2025 Added 1.98%
$71.6B
$1.47 Million 0.58% of portfolio
24,641
Q1 2025 Reduced 1.57%
$60.7B
$1.43 Million 0.56% of portfolio
2,424
Q1 2025 Reduced 4.0%
$63.7B
$1.35 Million 0.53% of portfolio
47,232
Q1 2025 Reduced -0.0%
$53.8B
$1.21 Million 0.48% of portfolio
7,260
Q1 2023 Added 4.91%
$261B
$1.14 Million 0.45% of portfolio
4,597
Q1 2025 Reduced 2.44%
$950B
$1.03 Million 0.41% of portfolio
3,978
Q1 2025 Added 1.92%
$267B
$998,000 0.39% of portfolio
11,371
Q1 2025 Reduced 3.23%
$142B
$927,000 0.37% of portfolio
3,977
Q1 2025 Reduced 0.35%
$382B
$862,000 0.34% of portfolio
7,958
Q1 2025 Added 19.98%
$637B
$835,000 0.33% of portfolio
1,591
Q1 2025 Added 5.93%
$590B
$713,000 0.28% of portfolio
5,104
Q1 2025 Added 4.85%
$272B
$695,000 0.27% of portfolio
3,477
Q1 2025 Added 6.43%
$257B
$675,000 0.27% of portfolio
8,006
Q1 2025 Added 3.96%
$382B
$633,000 0.25% of portfolio
3,720
Q1 2025 Reduced 2.13%
$155B
$628,000 0.25% of portfolio
2,220
Q1 2025 Added 155.47%
$408B
$592,000 0.23% of portfolio
3,571
Q1 2025 Reduced 12.24%
$55.1B
$573,000 0.23% of portfolio
1,090
Q1 2025 Added 3.51%
$40.5B
$563,000 0.22% of portfolio
5,046
Q1 2025 Added 10.03%
$72.1B
$565,000 0.22% of portfolio
7,060
Q1 2025 Added 7.92%
$116B
$527,000 0.21% of portfolio
1,088
Q1 2025 Added 4.92%
$93.5B
$523,000 0.21% of portfolio
15,491
Q1 2025 Added 3.1%
$190B
$534,000 0.21% of portfolio
1,079
Q1 2025 Added 4.05%
$1.06T
$512,000 0.2% of portfolio
3,320
Q1 2025 Reduced 39.5%
$24.9B
$504,000 0.2% of portfolio
3,154
Q1 2025 Added 10.28%
$284B
$480,000 0.19% of portfolio
7,792
Q1 2025 Reduced 3.65%
$66.8B
$470,000 0.19% of portfolio
4,234
Q1 2025 Added 0.09%
$161B
$488,000 0.19% of portfolio
2,305
Q1 2025 Reduced 1.91%
$272B
$458,000 0.18% of portfolio
1,710
Q1 2025 New
$141B
$461,000 0.18% of portfolio
1,699
Q1 2025 Reduced 0.53%
$77.1B
$447,000 0.18% of portfolio
3,814
Q1 2025 Added 7.89%
$167B
$460,000 0.18% of portfolio
6,487
Q1 2025 Added 8.39%
$31B
$421,000 0.17% of portfolio
10,230
Q1 2025 Added 11.85%
$80.8B
$441,000 0.17% of portfolio
1,618
Q1 2025 Reduced 1.22%
$302B
$421,000 0.17% of portfolio
3,187
Q1 2025 New
$219B
$406,000 0.16% of portfolio
1,301
Q1 2025 Reduced 2.47%
$22.6B
$412,000 0.16% of portfolio
18,982
Q1 2025 Added 0.07%
$153B
$387,000 0.15% of portfolio
826
Q1 2025 New

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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