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 ETFs Only

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%
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%
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%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.47 Million 0.94% of portfolio	75,478	Q4 2024 Reduced 4.31%
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%
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%
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%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.61 Million 0.61% of portfolio	23,309	Q4 2024 Added 2.05%
VO Vanguard Mid Cap ETF ETFs	$0	$1.38 Million 0.52% of portfolio	5,208	Q4 2024 Reduced 2.6%
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%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.28 Million 0.49% of portfolio	6,092	Q4 2024 Added 2.99%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.24 Million 0.47% of portfolio	39,299	Q4 2024 Reduced 20.21%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.21 Million 0.46% of portfolio	43,417	Q4 2024 Added 301.64%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.15 Million 0.44% of portfolio	71,537	Q4 2024 Reduced 5.61%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.08 Million 0.41% of portfolio	5,064	Q4 2024 Reduced 3.45%
CGCP Capital Group Core Plus Income ETFs	$0	$1.05 Million 0.4% of portfolio	47,137	Q4 2024 Added 15.37%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$950,000 0.36% of portfolio	40,559	Q4 2024 Added 23.92%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$897,000 0.34% of portfolio	29,443	Q4 2024 Added 1.24%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$897,000 0.34% of portfolio	50,728	Q4 2024 Added 4.21%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$858,000 0.33% of portfolio	44,005	Q4 2024 Reduced 7.53%
IVE Ishares S&P 500 Value ETF ETFs	$0	$860,000 0.33% of portfolio	4,507	Q4 2024 Added 0.96%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$857,000 0.33% of portfolio	19,953	Q4 2024 Reduced 25.59%
IYW Ishares Dj Us Tech ETF ETFs	$0	$807,000 0.31% of portfolio	5,061	Q4 2024 Added 0.92%
XLE Energy Sector Spdr ETFs	$0	$779,000 0.3% of portfolio	9,100	Q4 2024 Added 4.86%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$785,000 0.3% of portfolio	13,141	Q4 2024 Added 78.57%
VTV Vanguard Value ETF ETFs	$0	$740,000 0.28% of portfolio	4,374	Q4 2024 Reduced 11.92%
TDIV First Trust Nasdaq Technology ETFs	$0	$715,000 0.27% of portfolio	9,120	Q4 2024 Added 7.46%

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