True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

$307 Million
Q4 2025

True Wealth Advisors, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $307 Million distributed in 241 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 $22.9M, Fidelity Merrimack Str Tr Tota with a value of $20.8M, Xtrackers Msci Eafe Hedged Equ with a value of $16.6M, ETF Ser Solutions Aptus Define with a value of $12.4M, and Invesco Qqq Trust, Series 1 with a value of $11.2M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $291M to 307M.

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

Portfolio value $307 Million

ETFs: $228 Million

Technology: $14.8 Million

Financial Services: $14 Million

Industrials: $10.5 Million

Energy: $9.36 Million

Consumer Cyclical: $6.99 Million

Utilities: $5.24 Million

Communication Services: $5.02 Million

Other: $12.5 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	$22.9 Million 7.44% of portfolio	34,337	Q4 2025 Reduced 1.3%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$20.8 Million 6.75% of portfolio	448,723	Q4 2025 Added 156.44%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$16.6 Million 5.41% of portfolio	344,219	Q4 2025 Added 5.92%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$12.4 Million 4.02% of portfolio	426,746	Q4 2025 Added 6.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.2 Million 3.63% of portfolio	18,480	Q4 2025 Added 19.06%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$10.2 Million 3.33% of portfolio	272,611	Q4 2025 Added 3.27%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$9.77 Million 3.18% of portfolio	224,210	Q4 2025 Reduced 35.27%
IGRO Ishares Tr International Divid ETFs	$0	$6.9 Million 2.25% of portfolio	85,048	Q4 2025 Added 8.79%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$6.7 Million 2.18% of portfolio	140,692	Q4 2025 Added 2.23%

UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.07 Million 1.97% of portfolio	240,704	Q4 2025 Reduced 0.64%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.85 Million 1.91% of portfolio	104,235	Q4 2025 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.96 Million 1.62% of portfolio	49,308	Q4 2025 Reduced 4.21%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.68 Million 1.52% of portfolio	171,894	Q4 2025 Reduced 10.21%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.46 Million 1.45% of portfolio	96,959	Q4 2025 Reduced 32.55%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.99 Million 1.3% of portfolio	158,088	Q4 2025 Added 5.1%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.69 Million 1.2% of portfolio	7,821	Q4 2025 Added 6.25%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.04 Million 0.99% of portfolio	51,823	Q4 2025 Added 4.39%
VGSH Vanguard ETFs	$0	$2.74 Million 0.89% of portfolio	46,600	Q4 2025 Reduced 0.04%

JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.7 Million 0.88% of portfolio	47,571	Q4 2025 Reduced 2.53%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.57 Million 0.84% of portfolio	44,471	Q4 2025 Added 4.21%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.59 Million 0.84% of portfolio	38,638	Q4 2025 Reduced 2.08%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.21 Million 0.72% of portfolio	45,134	Q4 2025 Reduced 12.6%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$2.22 Million 0.72% of portfolio	92,226	Q4 2025 Added 9.43%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.1 Million 0.68% of portfolio	26,620	Q4 2025 Added 1.71%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.81 Million 0.59% of portfolio	70,043	Q4 2025 Reduced 25.11%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$1.8 Million 0.59% of portfolio	39,858	Q4 2025 Added 7.84%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.79 Million 0.58% of portfolio	52,932	Q4 2025 Reduced 8.38%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.79 Million 0.58% of portfolio	7,142	Q4 2025 Added 2.48%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.78 Million 0.58% of portfolio	9,770	Q4 2025 Added 2.02%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.62 Million 0.53% of portfolio	48,188	Q4 2025 Added 18.43%
DBEM Xtrackers Msci Emerging Market ETFs	$0	$1.61 Million 0.52% of portfolio	50,496	Q4 2025 Added 6.73%
XLE Energy Sector Spdr ETFs	$0	$1.55 Million 0.51% of portfolio	16,891	Q4 2025 Added 98.72%
VO Vanguard Mid Cap ETF ETFs	$0	$1.44 Million 0.47% of portfolio	5,014	Q4 2025 Reduced 0.48%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.4 Million 0.46% of portfolio	43,384	Q4 2025 Added 0.01%
OSCV Opus Small Cap Value ETF ETFs	$0	$1.4 Million 0.45% of portfolio	38,019	Q4 2025 Reduced 12.38%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.37 Million 0.45% of portfolio	6,539	Q4 2025 Added 45.96%
XLK Technology Sector Spdr ETFs	$0	$1.34 Million 0.44% of portfolio	4,646	Q4 2025 Added 96.45%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.3 Million 0.42% of portfolio	48,370	Q4 2025 Reduced 6.77%
XLU Utilities Sector Spdr ETFs	$0	$1.25 Million 0.41% of portfolio	14,070	Q4 2025 Added 93.48%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.13 Million 0.37% of portfolio	61,544	Q4 2025 Added 4.61%
CGCP Capital Group Core Plus Income ETFs	$0	$1.04 Million 0.34% of portfolio	45,704	Q4 2025 Added 12.46%
CWS Advisorshares Tr Advisorshares ETFs	$0	$995,000 0.32% of portfolio	14,795	Q4 2025 Reduced 0.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$922,000 0.3% of portfolio	1,366	Q4 2025 Added 4.2%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$937,000 0.3% of portfolio	37,687	Q4 2025 Added 44.07%
TDIV First Trust Nasdaq Technology ETFs	$0	$925,000 0.3% of portfolio	9,640	Q4 2025 Added 2.87%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$880,000 0.29% of portfolio	9,353	Q4 2025 Added 47.34%
MGC Vanguard Mega Cap ETF ETFs	$0	$890,000 0.29% of portfolio	3,598	Q4 2025 Reduced 19.49%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$847,000 0.28% of portfolio	21,078	Q4 2025 Added 4.74%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$784,000 0.26% of portfolio	29,557	Q4 2025 Reduced 0.67%
MDIV First Trust Multi Asset Divers ETFs	$0	$764,000 0.25% of portfolio	48,001	Q4 2025 Reduced 11.47%

Summary

Portfolio
No. of Stocks 241
Current Value $307 Million
Prior Value $291 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 28 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 110 stocks

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True Wealth Advisors, LLC Portfolio Holdings