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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.4 Million 8.12% of portfolio	36,250	Q2 2025 Added 0.96%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$17.4 Million 6.31% of portfolio	420,489	Q2 2025 Added 5.65%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$11.7 Million 4.24% of portfolio	407,274	Q2 2025 Added 14.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.4 Million 4.13% of portfolio	20,652	Q2 2025 Added 0.53%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$9.41 Million 3.41% of portfolio	215,188	Q2 2025 Added 2.08%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$9.28 Million 3.37% of portfolio	263,145	Q2 2025 Added 0.46%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.56 Million 2.74% of portfolio	165,338	Q2 2025 Added 10.55%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.35 Million 2.3% of portfolio	138,403	Q2 2025 Added 14.45%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.13 Million 2.22% of portfolio	62,395	Q2 2025 Added 1.71%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.9 Million 2.14% of portfolio	236,886	Q2 2025 Added 18.68%
IGRO Ishares Tr International Divid ETFs	$0	$5.58 Million 2.02% of portfolio	70,717	Q2 2025 Reduced 2.83%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$5.2 Million 1.89% of portfolio	128,729	Q2 2025 Reduced 4.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.17 Million 1.88% of portfolio	195,256	Q2 2025 Reduced 7.06%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.86 Million 1.4% of portfolio	151,401	Q2 2025 Reduced 1.12%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.2 Million 1.16% of portfolio	7,267	Q2 2025 Added 2.79%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.76 Million 1.0% of portfolio	107,710	Q2 2025 Reduced 8.55%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.69 Million 0.98% of portfolio	48,835	Q2 2025 Added 13.52%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.71 Million 0.98% of portfolio	47,644	Q2 2025 Reduced 5.7%
VGSH Vanguard ETFs	$0	$2.67 Million 0.97% of portfolio	45,517	Q2 2025 Reduced 7.7%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.42 Million 0.88% of portfolio	49,293	Q2 2025 Reduced 2.58%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.43 Million 0.88% of portfolio	38,768	Q2 2025 Added 1.46%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.22 Million 0.8% of portfolio	40,790	Q2 2025 Added 6.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.13 Million 0.77% of portfolio	11,731	Q2 2025 Reduced 6.99%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.96 Million 0.71% of portfolio	81,784	Q2 2025 Added 2.15%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.91 Million 0.69% of portfolio	56,888	Q2 2025 Reduced 15.86%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.88 Million 0.68% of portfolio	25,866	Q2 2025 Added 4.28%
OSCV Opus Small Cap Value ETF ETFs	$0	$1.77 Million 0.64% of portfolio	49,096	Q2 2025 Reduced 1.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.75 Million 0.63% of portfolio	9,588	Q2 2025 Reduced 2.49%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$1.61 Million 0.58% of portfolio	35,886	Q2 2025 Added 1.22%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.57 Million 0.57% of portfolio	6,919	Q2 2025 Added 1.78%
VO Vanguard Mid Cap ETF ETFs	$0	$1.41 Million 0.51% of portfolio	5,034	Q2 2025 Reduced 2.31%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.36 Million 0.49% of portfolio	50,901	Q2 2025 Reduced 14.65%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.29 Million 0.47% of portfolio	40,698	Q2 2025 Added 38.23%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.27 Million 0.46% of portfolio	43,376	Q2 2025 Reduced 1.13%
DBEM Xtrackers Msci Emerging Market ETFs	$0	$1.23 Million 0.45% of portfolio	44,940	Q2 2025 Added 16.5%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.07 Million 0.39% of portfolio	59,848	Q2 2025 Added 0.75%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.01 Million 0.36% of portfolio	4,473	Q2 2025 Added 1.11%
CGCP Capital Group Core Plus Income ETFs	$0	$906,000 0.33% of portfolio	40,298	Q2 2025 Reduced 6.0%
CWS Advisorshares Tr Advisorshares ETFs	$0	$870,000 0.32% of portfolio	12,431	Q2 2025 Added 38.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$880,000 0.32% of portfolio	4,508	Q2 2025 Reduced 6.14%
TDIV First Trust Nasdaq Technology ETFs	$0	$845,000 0.31% of portfolio	9,379	Q2 2025 Reduced 0.7%
MDIV First Trust Multi Asset Divers ETFs	$0	$843,000 0.31% of portfolio	53,350	Q2 2025 Reduced 21.01%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$727,000 0.26% of portfolio	29,757	Q4 2024 Added 200.0%
IYW Ishares Dj Us Tech ETF ETFs	$0	$708,000 0.26% of portfolio	4,087	Q2 2025 Reduced 2.2%
XLE Energy Sector Spdr ETFs	$0	$720,000 0.26% of portfolio	8,491	Q2 2025 Reduced 1.53%
VEA Vanguard Ftse Developed Market ETFs	$0	$695,000 0.25% of portfolio	12,202	Q2 2025 Added 2.94%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$678,000 0.25% of portfolio	14,259	Q2 2025 Added 2.87%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$655,000 0.24% of portfolio	13,786	Q2 2025 Reduced 2.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$624,000 0.23% of portfolio	3,214	Q2 2025 Reduced 0.89%
VTV Vanguard Value ETF ETFs	$0	$644,000 0.23% of portfolio	3,644	Q2 2025 Reduced 0.05%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC Portfolio Holdings