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TrueWealth Advisors, LLC

13F
TrueWealth Advisors, LLC
Last update 2025-07-03 217 Stocks (18 new)
Value $338.00 Mil Turnover 6 %
Countries:
Top Holdings: GRNY(7.13%)SPY(6.63%)CGMS(6.37%)ACIO(5.15%)DRSK(3.46%)
Summary Stock Picks Current Portfolio
TrueWealth Advisors, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GRNY
Fundstrat Granny Shots US Large Cap ETF
Fundstrat Granny Shots US Large Cap ETF
1,062,010
24,086.4
+10.56%
7.130
+0.68%
1.740
+25.73%
+16.78%
1,874.1
 
SPY
SPDR S&P 500 ETF Trust
36,250
22,397.2
+0.96%
6.630
+0.06%
0.000
+16.39%
+8.89%
654,583.2
 
CGMS
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
779,709
21,535.6
+6.32%
6.370
+0.38%
-
+2.14%
+1.28%
2,948.9
 
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
420,489
17,408.2
+5.65%
5.150
+0.28%
0.890
+10.40%
+4.11%
2,023.5
 
DRSK
Aptus Defined Risk ETF
407,274
11,705.1
+14.99%
3.460
+0.45%
0.920
+5.74%
+4.74%
1,300.8
 
QQQ
INVESCO QQQ Trust
20,652
11,392.3
+0.53%
3.370
+0.02%
0.000
+20.90%
+10.52%
360,250.4
 
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
215,188
9,414.5
+2.08%
2.790
+0.06%
0.120
+5.95%
+8.38%
8,006.0
 
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
263,145
9,283.8
+0.46%
2.750
+0.01%
0.110
+11.30%
+1.12%
8,384.6
 
FBND
Fidelity Total Bond ETF
165,338
7,564.2
+10.55%
2.240
+0.21%
0.040
+0.42%
+1.43%
19,332.8
 
FTSL
FIRST TR EXCHANGE4
138,403
6,351.3
+14.45%
1.880
+0.24%
0.260
+1.03%
-0.65%
2,386.6
 

TrueWealth Advisors, LLC's Historical Top Holdings Breakdowns

TrueWealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GRNY
Fundstrat Granny Shots US Large Cap ETF
Fundstrat Granny Shots US Large Cap ETF
2025-06-30
Add
Add
+0.68%
●
16.15 ($19.88) 22.68
$23.31
17.25%
Add 10.56%
1,062,010
101,450
DRSK
Aptus Defined Risk ETF
2025-06-30
Add
Add
+0.45%
●
26.75 ($27.68) 28.79
$28.73
3.79%
Add 14.99%
407,274
53,099
CGMS
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
2025-06-30
Add
Add
+0.38%
●
26.37 ($27.11) 27.66
$27.63
1.92%
Add 6.32%
779,709
46,354
IIPR
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
2025-06-30
Add
Add
+0.29%
●
48.03 ($54.73) 58.9
$53.65
-1.97%
Add 40.29%
61,389
17,629
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
2025-06-30
Add
Add
+0.28%
●
36.36 ($39.31) 41.4
$41.90
6.58%
Add 5.65%
420,489
22,481
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
2025-06-30
Add
Add
+0.27%
●
24.48 ($24.68) 24.9
$24.80
0.47%
Add 18.68%
236,886
37,287
FTSL
FIRST TR EXCHANGE4
2025-06-30
Add
Add
+0.24%
●
44.58 ($45.67) 46.07
$45.94
0.59%
Add 14.45%
138,403
17,472
FBND
Fidelity Total Bond ETF
2025-06-30
Add
Add
+0.21%
●
44.68 ($45.27) 45.96
$45.51
0.53%
Add 10.55%
165,338
15,776
STX
Seagate Technology Holdings PLC
2025-06-30
New Buy
New Buy
+0.21%
●
66.54 ($103.23) 144.33
$152.73
47.95%
New holding
4,868
4,868
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
2025-06-30
New Buy
New Buy
+0.20%
●
27.82 ($36.11) 46.45
$58.66
62.45%
New holding
14,844
14,844

TrueWealth Advisors, LLC Total Holding History ($B)

To

TrueWealth Advisors, LLC's Asset Allocation

To

TrueWealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TrueWealth Advisors, LLC's Hypothetical Growth since 2025-06-30

TrueWealth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TrueWealth Advisors, LLC's Holdings Heat Map

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TrueWealth Advisors, LLC's Holdings Bubble Chart

TrueWealth Advisors, LLC News

  • 1

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