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 Trade History
$0
$363,000 0.12% of portfolio
2,552
Q4 2020 New
$260B
$315,000 0.11% of portfolio
1,885
Q3 2025 Reduced 6.08%
$169B
$311,000 0.11% of portfolio
3,266
Q2 2025 Reduced 0.76%
$25.8B
$330,000 0.11% of portfolio
1,289
Q1 2025 Reduced 7.2%
$0
$306,000 0.11% of portfolio
12,383
Q3 2025 Reduced 1.15%
$0
$322,000 0.11% of portfolio
6,357
Q3 2025 Added 33.92%
$0
$321,000 0.11% of portfolio
4,234
Q3 2025 Added 0.52%
$394B
$318,000 0.11% of portfolio
1,744
Q3 2025 Reduced 76.36%
$1.46T
$325,000 0.11% of portfolio
443
Q3 2025 Reduced 19.45%
$0
$318,000 0.11% of portfolio
4,883
Q3 2025 Added 3.78%
$0
$297,000 0.1% of portfolio
1,932
Q3 2025 Reduced 5.06%
$0
$279,000 0.1% of portfolio
5,453
Q2 2025 Added 36.33%
$59.6B
$285,000 0.1% of portfolio
3,185
Q4 2024 New
$153B
$286,000 0.1% of portfolio
2,578
Q3 2025 Added 1.9%
$13.7B
$282,000 0.1% of portfolio
7,561
Q3 2025 Reduced 8.47%
$0
$283,000 0.1% of portfolio
6,452
Q3 2025 New
$13.9B
$290,000 0.1% of portfolio
2,352
Q3 2025 Added 0.13%
$0
$278,000 0.1% of portfolio
5,588
Q3 2025 Added 5.39%
$0
$255,000 0.09% of portfolio
3,608
Q3 2025 Reduced 1.18%
$52B
$247,000 0.09% of portfolio
14,404
Q3 2025 Reduced 10.33%
$82.8B
$262,000 0.09% of portfolio
2,004
Q3 2025 Reduced 1.62%
$0
$252,000 0.09% of portfolio
1,300
Q3 2025 Reduced 13.62%
$138B
$275,000 0.09% of portfolio
10,830
Q3 2025 Added 29.38%
$387B
$272,000 0.09% of portfolio
672
Q3 2025 Reduced 1.9%
$0
$275,000 0.09% of portfolio
6,204
Q3 2025 Reduced 20.3%
$0
$255,000 0.09% of portfolio
3,275
Q3 2025 Reduced 0.4%
$0
$258,000 0.09% of portfolio
4,368
Q3 2025 Added 10.78%
$16.8B
$263,000 0.09% of portfolio
800
Q2 2023 New
$0
$225,000 0.08% of portfolio
1,133
Q3 2024 New
$0
$220,000 0.08% of portfolio
5,075
Q2 2025 New
$0
$236,000 0.08% of portfolio
6,014
Q3 2025 Reduced 6.46%
$551B
$229,000 0.08% of portfolio
671
Q3 2025 Reduced 7.83%
$419B
$220,000 0.08% of portfolio
1,361
Q3 2025 New
$0
$245,000 0.08% of portfolio
619
Q3 2024 New
$97.6B
$246,000 0.08% of portfolio
1,278
Q3 2025 Added 2.73%
$31.8B
$233,000 0.08% of portfolio
1,180
Q3 2024 New
$0
$226,000 0.08% of portfolio
2,664
Q3 2025 Added 0.38%
$10.9B
$224,000 0.08% of portfolio
2,640
Q4 2024 New
$255B
$244,000 0.08% of portfolio
1,459
Q3 2025 New
$6.69B
$239,000 0.08% of portfolio
1,805
Q3 2025 New
$75.3B
$222,000 0.08% of portfolio
6,264
Q3 2025 Added 0.13%
$58.7B
$246,000 0.08% of portfolio
5,390
Q3 2025 Added 1.03%
$0
$208,000 0.07% of portfolio
2,191
Q3 2025 Added 2.1%
$0
$216,000 0.07% of portfolio
3,988
Q3 2025 New
$0
$209,000 0.07% of portfolio
3,082
Q3 2025 Reduced 16.43%
$79.5B
$212,000 0.07% of portfolio
1,694
Q3 2025 New
$0
$205,000 0.07% of portfolio
1,410
Q3 2025 New
Pacer Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.3%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.6%

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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