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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$4.66 Million 1.52% of portfolio
65,463
Q4 2025 Reduced 0.15%
$98.6B
$3.98 Million 1.29% of portfolio
43,896
Q4 2025 Reduced -0.0%
$1.35B
$3.45 Million 1.12% of portfolio
71,175
Q4 2025 Reduced 2.04%
$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%
$181B
$1.68 Million 0.55% of portfolio
66,099
Q4 2025 Reduced 12.29%
$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%
$12.8B
$1.53 Million 0.5% of portfolio
11,611
Q4 2025 Reduced 5.34%
$266B
$1.29 Million 0.42% of portfolio
4,332
Q4 2025 Reduced 3.04%
$74.3B
$1.26 Million 0.41% of portfolio
20,711
Q4 2025 Reduced 15.57%
$172B
$1.23 Million 0.4% of portfolio
29,935
Q4 2025 Reduced 5.59%
$971B
$1.16 Million 0.38% of portfolio
1,132
Q4 2025 Reduced 1.14%
$61.6B
$1.18 Million 0.38% of portfolio
43,140
Q4 2025 Reduced 9.64%
$593B
$1.12 Million 0.36% of portfolio
5,083
Q4 2025 Reduced 2.92%
$23.3B
$1.05 Million 0.34% of portfolio
41,900
Q4 2025 Added 24.45%
$47.7B
$1.02 Million 0.33% of portfolio
2,277
Q4 2025 Reduced 5.2%
$662B
$992,000 0.32% of portfolio
1,951
Q4 2025 Reduced 0.66%
$364M
$910,000 0.3% of portfolio
30,869
Q4 2025 Added 0.73%
$59.8B
$924,000 0.3% of portfolio
5,060
Q4 2025 Reduced 29.33%
$140B
$863,000 0.28% of portfolio
3,836
Q3 2025 Reduced 3.55%
$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%
$16B
$849,000 0.28% of portfolio
2,569
Q4 2025 Reduced 6.65%
$328B
$849,000 0.28% of portfolio
2,832
Q4 2025 Reduced 8.88%
$47.8B
$839,000 0.27% of portfolio
12,584
Q4 2025 Added 9.73%
$27B
$834,000 0.27% of portfolio
3,291
Q4 2025 Reduced 19.04%
$81.8B
$837,000 0.27% of portfolio
7,057
Q4 2025 Reduced 0.61%
$132B
$824,000 0.27% of portfolio
3,659
Q4 2025 Added 2.06%
$53.3B
$776,000 0.25% of portfolio
3,007
Q4 2025 Reduced 39.88%
$61.4B
$735,000 0.24% of portfolio
3,583
Q4 2025 Reduced 4.43%
$72.7B
$736,000 0.24% of portfolio
4,217
Q4 2025 Added 10.57%
$36.7B
$750,000 0.24% of portfolio
8,849
Q4 2025 Reduced 11.75%
$159B
$702,000 0.23% of portfolio
1,436
Q4 2025 Added 5.43%
$96.9B
$641,000 0.21% of portfolio
1,533
Q4 2025 Added 1.25%
$522B
$637,000 0.21% of portfolio
3,195
Q4 2025 Reduced 1.3%
$190B
$635,000 0.21% of portfolio
6,471
Q4 2025 Reduced 4.66%
$418B
$655,000 0.21% of portfolio
4,157
Q4 2025 Reduced 13.31%
$73.4B
$623,000 0.2% of portfolio
17,875
Q4 2025 Added 185.36%
$140B
$577,000 0.19% of portfolio
1,639
Q4 2025 Reduced 5.1%
$139B
$545,000 0.18% of portfolio
1,591
Q4 2025 Reduced 11.81%
$319B
$564,000 0.18% of portfolio
7,262
Q4 2025 Reduced 2.22%
$96.4B
$525,000 0.17% of portfolio
4,199
Q4 2025 Added 9.09%
$413B
$516,000 0.17% of portfolio
10,031
Q4 2025 Added 12.29%
$94.5B
$520,000 0.17% of portfolio
1,511
Q4 2025 Reduced 1.82%

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
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