True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

$291 Million
Q3 2025

True Wealth Advisors, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 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 $23.2M, Xtrackers Msci Eafe Hedged Equ with a value of $15.1M, ETF Ser Solutions Aptus Collar with a value of $15M, ETF Ser Solutions Aptus Define with a value of $11.6M, and First Tr ETF Vi Smid Cap Risin with a value of $10M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $276M to 291M.

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

Portfolio value $291 Million

ETFs: $209 Million

Technology: $15.6 Million

Financial Services: $15.1 Million

Energy: $9.33 Million

Industrials: $9.29 Million

Consumer Cyclical: $7.26 Million

Utilities: $5.38 Million

Consumer Defensive: $5.27 Million

Other: $13.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.2 Million 7.98% of portfolio	34,791	Q3 2025 Reduced 4.02%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$15.1 Million 5.19% of portfolio	324,990	Q3 2025 Added 51.03%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$15 Million 5.18% of portfolio	346,357	Q3 2025 Reduced 17.63%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$11.6 Million 3.99% of portfolio	402,389	Q3 2025 Reduced 1.2%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$10 Million 3.45% of portfolio	263,969	Q3 2025 Added 0.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.32 Million 3.21% of portfolio	15,522	Q3 2025 Reduced 24.84%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$8.09 Million 2.78% of portfolio	174,982	Q3 2025 Added 5.83%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.59 Million 2.27% of portfolio	143,755	Q3 2025 Added 3.87%
IGRO Ishares Tr International Divid ETFs	$0	$6.23 Million 2.14% of portfolio	78,173	Q3 2025 Added 10.54%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.1 Million 2.1% of portfolio	242,243	Q3 2025 Added 2.26%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$6.1 Million 2.1% of portfolio	137,618	Q3 2025 Added 6.91%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.4 Million 1.86% of portfolio	51,473	Q3 2025 Reduced 17.5%
SFBS Servis First Bancshares, Inc. Financial Services	$3.84B	$5.28 Million 1.82% of portfolio	65,563	Q2 2025 Added 0.01%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.23 Million 1.8% of portfolio	191,441	Q3 2025 Reduced 1.95%
SO Southern CO Utilities	$101B	$4.16 Million 1.43% of portfolio	43,897	Q3 2025 Added 1.27%
IIPR Innovative Industrial Properties Inc Real Estate	$1.38B	$3.89 Million 1.34% of portfolio	72,660	Q3 2025 Added 18.36%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.85 Million 1.33% of portfolio	150,422	Q3 2025 Reduced 0.65%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.41 Million 1.17% of portfolio	7,361	Q3 2025 Added 1.29%
AAPL Apple Inc. Technology	$4.32T	$2.88 Million 0.99% of portfolio	11,319	Q3 2025 Added 2.62%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.85 Million 0.98% of portfolio	49,643	Q3 2025 Added 1.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.79 Million 0.96% of portfolio	48,808	Q3 2025 Added 2.44%
VGSH Vanguard ETFs	$0	$2.74 Million 0.94% of portfolio	46,617	Q3 2025 Added 2.42%
MSFT Microsoft Corp Technology	$3.85T	$2.7 Million 0.93% of portfolio	5,215	Q3 2025 Reduced 2.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.65 Million 0.91% of portfolio	39,460	Q3 2025 Added 1.78%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.55 Million 0.88% of portfolio	51,641	Q3 2025 Added 4.76%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.45 Million 0.84% of portfolio	42,676	Q3 2025 Added 4.62%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.42 Million 0.83% of portfolio	93,525	Q3 2025 Reduced 13.17%
WMT Walmart Inc. Consumer Defensive	$276B	$2.13 Million 0.73% of portfolio	20,622	Q3 2025 Added 52.55%
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$2.13 Million 0.73% of portfolio	9,700	Q3 2025 Added 11.44%
T At&T Inc. Communication Services	$175B	$2.13 Million 0.73% of portfolio	75,359	Q3 2025 Added 0.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.05 Million 0.71% of portfolio	26,173	Q3 2025 Added 1.19%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$2.04 Million 0.7% of portfolio	84,279	Q3 2025 Added 3.05%
TSLA Tesla, Inc. Consumer Cyclical	$1.48T	$2.01 Million 0.69% of portfolio	4,511	Q3 2025 Added 11.03%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.96 Million 0.67% of portfolio	57,774	Q3 2025 Added 1.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.74 Million 0.6% of portfolio	9,577	Q3 2025 Reduced 0.11%
GL Globe Life Inc. Financial Services	$12.7B	$1.75 Million 0.6% of portfolio	12,266	Q1 2025 Reduced 3.46%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$1.71 Million 0.59% of portfolio	36,959	Q3 2025 Added 2.99%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.72 Million 0.59% of portfolio	6,969	Q3 2025 Added 0.72%
CVX Chevron Corp Energy	$302B	$1.71 Million 0.59% of portfolio	11,005	Q3 2025 Reduced 1.68%
NVDA Nvidia Corp Technology	$516B	$1.67 Million 0.58% of portfolio	8,962	Q3 2025 Added 1.48%
OSCV Opus Small Cap Value ETF ETFs	$0	$1.66 Million 0.57% of portfolio	43,393	Q3 2025 Reduced 11.62%
WMB Williams Companies, Inc. Energy	$71.9B	$1.55 Million 0.53% of portfolio	24,531	Q3 2025 Reduced 1.18%
XOM Exxon Mobil Corp Energy	$474B	$1.5 Million 0.52% of portfolio	13,318	Q3 2025 Reduced 3.39%
VO Vanguard Mid Cap ETF ETFs	$0	$1.48 Million 0.51% of portfolio	5,038	Q3 2025 Added 0.08%
JPM Jpmorgan Chase & CO Financial Services	$907B	$1.49 Million 0.51% of portfolio	4,716	Q3 2025 Reduced 3.14%
ORCL Oracle Corp Technology	$695B	$1.47 Million 0.51% of portfolio	5,236	Q3 2025 Added 0.29%
DBEM Xtrackers Msci Emerging Market ETFs	$0	$1.46 Million 0.5% of portfolio	47,311	Q3 2025 Added 5.28%
VZ Verizon Communications Inc Communication Services	$166B	$1.39 Million 0.48% of portfolio	31,708	Q3 2025 Reduced 6.62%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.38 Million 0.48% of portfolio	43,380	Q3 2025 Added 0.01%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.4 Million 0.48% of portfolio	51,881	Q3 2025 Added 1.93%

Summary

Portfolio
No. of Stocks 222
Current Value $291 Million
Prior Value $276 Million
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 101 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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True Wealth Advisors, LLC Portfolio Holdings