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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.45B
$5.08 Million 1.84% of portfolio
65,563
Q2 2025 Added 0.01%
$100B
$3.98 Million 1.44% of portfolio
43,346
Q2 2025 Added 3.99%
$1.56B
$3.39 Million 1.23% of portfolio
61,389
Q2 2025 Added 40.29%
$3.75T
$2.67 Million 0.97% of portfolio
5,367
Q2 2025 Added 0.3%
$3.39T
$2.26 Million 0.82% of portfolio
11,030
Q2 2025 Reduced 2.9%
$200B
$2.16 Million 0.78% of portfolio
74,660
Q2 2025 Reduced 1.55%
$2.27T
$1.91 Million 0.69% of portfolio
8,704
Q2 2025 Added 3.71%
$300B
$1.6 Million 0.58% of portfolio
11,193
Q2 2025 Reduced 1.68%
$70.5B
$1.56 Million 0.57% of portfolio
24,823
Q2 2025 Added 0.74%
$11.5B
$1.52 Million 0.55% of portfolio
12,266
Q1 2025 Reduced 3.46%
$474B
$1.49 Million 0.54% of portfolio
13,785
Q2 2025 Added 1.06%
$179B
$1.47 Million 0.53% of portfolio
33,955
Q2 2025 Added 2.78%
$62.5B
$1.4 Million 0.51% of portfolio
47,739
Q2 2025 Added 1.07%
$406B
$1.4 Million 0.51% of portfolio
8,831
Q2 2025 Added 10.97%
$831B
$1.41 Million 0.51% of portfolio
4,869
Q2 2025 Reduced 1.04%
$59.2B
$1.37 Million 0.5% of portfolio
2,423
Q2 2025 Reduced 0.04%
$263B
$1.32 Million 0.48% of portfolio
13,518
Q2 2025 Added 18.88%
$934B
$1.29 Million 0.47% of portfolio
4,063
Q2 2025 Added 2.14%
$53.3B
$1.15 Million 0.42% of portfolio
7,160
Q2 2025 Reduced 1.38%
$636B
$1.14 Million 0.41% of portfolio
5,221
Q2 2025 Added 2.29%
$281B
$1.01 Million 0.36% of portfolio
7,377
Q2 2025 Reduced 7.86%
$748B
$909,000 0.33% of portfolio
1,167
Q2 2025 Reduced 35.24%
$57.3B
$919,000 0.33% of portfolio
1,110
Q2 2025 Added 1.83%
$140B
$882,000 0.32% of portfolio
3,977
Q1 2025 Reduced 0.35%
$274B
$815,000 0.3% of portfolio
3,168
Q2 2025 Reduced 8.89%
$631B
$791,000 0.29% of portfolio
1,630
Q2 2025 Added 2.45%
$30.9B
$793,000 0.29% of portfolio
10,693
Q2 2025 Added 4.53%
$82B
$759,000 0.28% of portfolio
3,917
Q2 2025 Added 2.7%
$73.4B
$742,000 0.27% of portfolio
7,033
Q2 2025 Reduced 0.38%
$310M
$726,000 0.26% of portfolio
28,145
Q2 2025 Added 127.6%
$23B
$722,000 0.26% of portfolio
30,707
Q2 2025 Added 61.77%
$29.3B
$702,000 0.25% of portfolio
4,868
Q2 2025 New
$5.8B
$689,000 0.25% of portfolio
14,844
Q2 2025 New
$147B
$678,000 0.25% of portfolio
2,543
Q2 2025 Added 14.55%
$1.07T
$624,000 0.23% of portfolio
3,546
Q2 2025 Added 6.81%
$166B
$596,000 0.22% of portfolio
7,007
Q2 2025 Added 8.02%
$187B
$618,000 0.22% of portfolio
1,138
Q2 2025 Added 5.47%
$143B
$584,000 0.21% of portfolio
1,636
Q2 2025 Reduced 3.71%
$61.7B
$574,000 0.21% of portfolio
2,807
Q2 2025 Added 62.91%
$13.4B
$593,000 0.21% of portfolio
2,149
Q2 2025 New
$373B
$567,000 0.21% of portfolio
3,560
Q2 2025 Reduced 4.3%
$113B
$581,000 0.21% of portfolio
2,110
Q2 2025 Added 5.45%
$123B
$544,000 0.2% of portfolio
1,223
Q2 2025 Added 12.41%
$172B
$524,000 0.19% of portfolio
995
Q2 2025 Added 49.85%
$154B
$511,000 0.19% of portfolio
1,005
Q2 2025 Added 21.67%
$284B
$526,000 0.19% of portfolio
7,595
Q2 2025 Reduced 2.53%
$95.8B
$500,000 0.18% of portfolio
16,739
Q2 2025 Added 8.06%
$160B
$506,000 0.18% of portfolio
2,173
Q2 2025 Reduced 5.73%
$5.86B
$509,000 0.18% of portfolio
3,510
Q2 2025 New

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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