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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.02 Million 0.98% of portfolio
11,277
Q4 2025 Reduced 0.37%
$3.78T
$2.65 Million 0.86% of portfolio
5,219
Q4 2025 Added 0.08%
$2.39T
$2.25 Million 0.73% of portfolio
9,597
Q4 2025 Reduced 1.06%
$279B
$2.16 Million 0.7% of portfolio
20,952
Q4 2025 Added 1.6%
$1.29T
$1.7 Million 0.55% of portfolio
4,155
Q4 2025 Reduced 7.89%
$303B
$1.69 Million 0.55% of portfolio
10,903
Q4 2025 Reduced 0.93%
$465B
$1.66 Million 0.54% of portfolio
8,916
Q4 2025 Reduced 0.51%
$490B
$1.58 Million 0.52% of portfolio
13,452
Q4 2025 Added 1.01%
$266B
$1.29 Million 0.42% of portfolio
4,332
Q4 2025 Reduced 3.04%
$881B
$1.21 Million 0.39% of portfolio
4,015
Q4 2025 Reduced 14.86%
$971B
$1.16 Million 0.38% of portfolio
1,132
Q4 2025 Reduced 1.14%
$593B
$1.12 Million 0.36% of portfolio
5,083
Q4 2025 Reduced 2.92%
$662B
$992,000 0.32% of portfolio
1,951
Q4 2025 Reduced 0.66%
$1.65T
$872,000 0.28% of portfolio
3,156
Q4 2025 Reduced 6.49%
$1.37T
$860,000 0.28% of portfolio
1,412
Q4 2025 Added 218.74%
$328B
$849,000 0.28% of portfolio
2,832
Q4 2025 Reduced 8.88%
$418B
$655,000 0.21% of portfolio
4,157
Q4 2025 Reduced 13.31%
$319B
$564,000 0.18% of portfolio
7,262
Q4 2025 Reduced 2.22%
$413B
$516,000 0.17% of portfolio
10,031
Q4 2025 Added 12.29%
$346B
$497,000 0.16% of portfolio
3,409
Q4 2025 Reduced 3.24%
$291B
$465,000 0.15% of portfolio
843
Q4 2025 Added 3.82%
$414B
$359,000 0.12% of portfolio
1,536
Q4 2025 Reduced 1.6%
$1.74T
$377,000 0.12% of portfolio
1,323
Q4 2025 Reduced 5.09%
$224B
$382,000 0.12% of portfolio
1,253
Q4 2025 Added 0.32%
$306B
$371,000 0.12% of portfolio
5,260
Q4 2025 Added 0.25%
$258B
$342,000 0.11% of portfolio
1,950
Q4 2025 Added 3.45%
$268B
$341,000 0.11% of portfolio
1,383
Q4 2025 Reduced 5.21%
$388B
$300,000 0.1% of portfolio
1,249
Q4 2025 Reduced 8.23%
$342B
$299,000 0.1% of portfolio
1,721
Q4 2025 Reduced 1.32%
$367B
$236,000 0.08% of portfolio
660
Q4 2025 Reduced 1.79%
$300B
$243,000 0.08% of portfolio
761
Q4 2025 Reduced 43.29%
$204B
$209,000 0.07% of portfolio
1,416
Q4 2025 New
$255B
$194,000 0.06% of portfolio
571
Q4 2025 New
$235B
$199,000 0.06% of portfolio
2,151
Q4 2025 New
$533B
$189,000 0.06% of portfolio
583
Q4 2025 Reduced 13.11%

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
Track This Portfolio

Track True Wealth Advisors, LLC Portfolio

Follow True Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email