True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

$271 Million
Q3 2024

True Wealth Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $271 Million distributed in 224 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 $26.2M, ETF Ser Solutions Aptus Collar with a value of $19.8M, First Tr ETF Vi Smid Cap Risin with a value of $9.34M, Invesco Qqq Trust, Series 1 with a value of $9.07M, and Xtrackers Msci Eafe Hedged Equ with a value of $8.39M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $249M to 271M.

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

Portfolio value $271 Million

ETFs: $202 Million

Technology: $13.2 Million

Financial Services: $12.2 Million

Industrials: $8.43 Million

Energy: $6.36 Million

Communication Services: $5.39 Million

Healthcare: $5.21 Million

Consumer Cyclical: $5.02 Million

Other: $12.7 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	$26.2 Million 9.64% of portfolio	45,600	Q3 2024 Reduced 7.58%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$19.8 Million 7.3% of portfolio	498,435	Q3 2024 Added 4.08%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$9.34 Million 3.44% of portfolio	256,728	Q3 2024 Reduced 13.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.07 Million 3.34% of portfolio	18,576	Q3 2024 Added 5.03%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$8.39 Million 3.09% of portfolio	199,570	Q3 2024 Added 2.86%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.49 Million 2.76% of portfolio	88,563	Q3 2024 Reduced 4.81%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$6.98 Million 2.57% of portfolio	246,709	Q3 2024 Added 13.6%
IGRO Ishares Tr International Divid ETFs	$0	$5.31 Million 1.96% of portfolio	71,162	Q3 2024 Added 4.65%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.32 Million 1.96% of portfolio	203,623	Q3 2024 Reduced 40.05%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$5.08 Million 1.87% of portfolio	142,021	Q3 2024 Added 2.34%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.79 Million 1.76% of portfolio	46,651	Q3 2024 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.62 Million 1.7% of portfolio	98,793	Q3 2024 New
FTSL First Trust Senior Ln Fund ETFs	$0	$4.24 Million 1.56% of portfolio	92,376	Q3 2024 Added 18.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.98 Million 1.47% of portfolio	22,220	Q3 2024 Added 27.69%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.43 Million 1.26% of portfolio	57,554	Q3 2024 Reduced 2.3%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.34 Million 1.23% of portfolio	129,575	Q3 2024 Reduced 26.22%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.92 Million 1.07% of portfolio	6,890	Q3 2024 Added 2.13%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.8 Million 1.03% of portfolio	111,307	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.66 Million 0.98% of portfolio	78,877	Q3 2024 Added 0.74%
OSCV Opus Small Cap Value ETF ETFs	$0	$2.59 Million 0.95% of portfolio	69,162	Q3 2024 Reduced 8.38%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.42 Million 0.89% of portfolio	44,346	Q3 2024 Added 4.75%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.24 Million 0.83% of portfolio	38,775	Q3 2024 Added 31.85%
VGSH Vanguard ETFs	$0	$2.19 Million 0.81% of portfolio	37,077	Q3 2024 Reduced 13.18%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.03 Million 0.75% of portfolio	34,245	Q3 2024 Added 22.39%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.87 Million 0.69% of portfolio	34,954	Q3 2024 Added 0.91%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.79 Million 0.66% of portfolio	9,832	Q3 2024 Reduced 7.88%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.8 Million 0.66% of portfolio	32,733	Q3 2024 Added 8.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.66 Million 0.61% of portfolio	2,873	Q3 2024 Reduced 20.11%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.64 Million 0.6% of portfolio	49,253	Q3 2024 Reduced 16.35%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.59 Million 0.59% of portfolio	26,286	Q3 2024 Added 290.58%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.54 Million 0.57% of portfolio	22,840	Q3 2024 Reduced 5.35%
VO Vanguard Mid Cap ETF ETFs	$0	$1.41 Million 0.52% of portfolio	5,347	Q3 2024 Reduced 2.05%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.26 Million 0.46% of portfolio	75,788	Q3 2024 Reduced 0.36%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.26 Million 0.46% of portfolio	26,789	Q3 2024 Reduced 17.66%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.21 Million 0.45% of portfolio	26,814	Q3 2024 Reduced 3.93%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.19 Million 0.44% of portfolio	5,915	Q3 2024 Added 10.33%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.17 Million 0.43% of portfolio	25,243	Q3 2024 Added 20.94%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.13 Million 0.41% of portfolio	10,810	Q3 2024 Reduced 0.2%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.08 Million 0.4% of portfolio	5,245	Q3 2024 Reduced 2.55%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$988,000 0.36% of portfolio	47,588	Q3 2024 Added 0.07%
CGCP Capital Group Core Plus Income ETFs	$0	$944,000 0.35% of portfolio	40,858	Q3 2024 Added 19.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$896,000 0.33% of portfolio	16,969	Q3 2024 Reduced 25.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$880,000 0.32% of portfolio	4,464	Q3 2024 Reduced 2.81%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$869,000 0.32% of portfolio	29,083	Q1 2024 Added 51.51%
VTV Vanguard Value ETF ETFs	$0	$866,000 0.32% of portfolio	4,966	Q3 2024 Reduced 23.64%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$881,000 0.32% of portfolio	48,678	Q3 2024 Added 8.9%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$788,000 0.29% of portfolio	32,731	Q3 2024 Added 136.99%
XLE Energy Sector Spdr ETFs	$0	$761,000 0.28% of portfolio	8,678	Q3 2024 Reduced 5.98%
IYW Ishares Dj Us Tech ETF ETFs	$0	$760,000 0.28% of portfolio	5,015	Q3 2024 Reduced 6.17%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$762,000 0.28% of portfolio	15,072	Q3 2024 Reduced 1.02%

Summary

Portfolio
No. of Stocks 224
Current Value $271 Million
Prior Value $249 Million
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 100 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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True Wealth Advisors, LLC Portfolio Holdings