True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

  • $262 Million
  • Q4 2024

True Wealth Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 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 $26.9M, ETF Ser Solutions Aptus Collar with a value of $14.8M, Invesco Qqq Trust, Series 1 with a value of $10.2M, First Tr ETF Vi Smid Cap Risin with a value of $9.02M, and Xtrackers Msci Eafe Hedged Equ with a value of $8.21M.

Examining the 13F form we can see an decrease of $9.51M in the current position value, from $271M to 262M.

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

Portfolio value $262 Million
ETFs: $196 Million
Financial Services: $12.9 Million
Technology: $10 Million
Industrials: $8.28 Million
Energy: $7.46 Million
Consumer Cyclical: $5.99 Million
Communication Services: $4.63 Million
Utilities: $4.58 Million
Other: $11.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.81B
$5.58 Million 2.13% of portfolio
65,850
Q4 2024 Added 0.01%
$93.2B
$3.37 Million 1.29% of portfolio
40,897
Q4 2024 Reduced 0.3%
$3.93T
$2.83 Million 1.08% of portfolio
11,308
Q4 2024 Reduced 8.63%
$3.04T
$2.39 Million 0.91% of portfolio
5,663
Q4 2024 Reduced 10.78%
$2.33T
$1.82 Million 0.7% of portfolio
8,316
Q4 2024 Added 9.96%
$2.04B
$1.84 Million 0.7% of portfolio
27,657
Q4 2024 Added 15.31%
$184B
$1.78 Million 0.68% of portfolio
77,963
Q4 2024 Added 0.04%
$304B
$1.68 Million 0.64% of portfolio
11,589
Q4 2024 Added 46.83%
$1.12T
$1.58 Million 0.6% of portfolio
3,903
Q4 2024 Reduced 20.77%
$172B
$1.46 Million 0.56% of portfolio
36,590
Q4 2024 Added 1.73%
$451B
$1.43 Million 0.55% of portfolio
13,324
Q4 2024 Reduced 1.35%
$11.9B
$1.42 Million 0.54% of portfolio
12,706
Q4 2024 Reduced 3.31%
$69.4B
$1.35 Million 0.52% of portfolio
25,034
Q4 2024 Reduced 19.87%
$802B
$1.36 Million 0.52% of portfolio
1,767
Q4 2024 Added 60.34%
$60.8B
$1.31 Million 0.5% of portfolio
2,525
Q4 2024 Reduced 5.22%
$59.7B
$1.29 Million 0.49% of portfolio
47,234
Q4 2024 Reduced 0.03%
$811B
$1.22 Million 0.47% of portfolio
5,090
Q4 2024 Reduced 21.24%
$282B
$1.06 Million 0.41% of portfolio
11,751
Q4 2024 Added 13.21%
$1.11T
$1.04 Million 0.4% of portfolio
5,488
Q4 2024 Added 10.76%
$234B
$1.04 Million 0.4% of portfolio
4,712
Q4 2024 Reduced 5.17%
$156B
$984,000 0.38% of portfolio
3,991
Q4 2024 Reduced 0.25%
$346B
$890,000 0.34% of portfolio
6,633
Q4 2024 Reduced 22.16%
$470B
$811,000 0.31% of portfolio
4,868
Q4 2024 Added 7.96%
$624B
$680,000 0.26% of portfolio
1,502
Q4 2024 New
$386B
$637,000 0.24% of portfolio
3,801
Q4 2024 Added 0.11%
$48.6B
$625,000 0.24% of portfolio
1,053
Q4 2024 Added 1.54%
$123B
$566,000 0.22% of portfolio
1,708
Q4 2024 Reduced 3.28%
$234B
$582,000 0.22% of portfolio
7,701
Q4 2024 New
$408B
$588,000 0.22% of portfolio
4,069
Q4 2024 Reduced 10.65%
$210B
$541,000 0.21% of portfolio
1,037
Q4 2024 Added 27.08%
$41.5B
$543,000 0.21% of portfolio
4,586
Q4 2024 Added 10.24%
$228B
$544,000 0.21% of portfolio
3,267
Q4 2024 New
$71.3B
$548,000 0.21% of portfolio
433
Q4 2024 Added 56.88%
$136B
$530,000 0.2% of portfolio
2,350
Q4 2024 Reduced 2.0%
$61.8B
$516,000 0.2% of portfolio
6,542
Q4 2024 New
$69.8B
$487,000 0.19% of portfolio
3,535
Q4 2024 New
$157B
$510,000 0.19% of portfolio
8,469
Q4 2024 New
$56.4B
$485,000 0.19% of portfolio
12,751
Q4 2024 New
$20.4B
$470,000 0.18% of portfolio
9,146
Q4 2024 New
$27.9B
$468,000 0.18% of portfolio
2,860
Q4 2024 Reduced 5.86%
$28.4B
$475,000 0.18% of portfolio
2,533
Q4 2024 New
$266B
$478,000 0.18% of portfolio
8,087
Q4 2024 Reduced 0.06%
$25.3B
$475,000 0.18% of portfolio
5,274
Q4 2024 New
$13.6B
$459,000 0.18% of portfolio
19,602
Q4 2024 New
$94.4B
$480,000 0.18% of portfolio
2,073
Q4 2024 Added 4.22%
$107B
$444,000 0.17% of portfolio
15,025
Q4 2024 Added 17.84%
$65.3B
$437,000 0.17% of portfolio
4,230
Q4 2024 Added 0.07%
$22.7B
$446,000 0.17% of portfolio
18,969
Q4 2024 Added 0.07%
$118B
$417,000 0.16% of portfolio
1,037
Q4 2024 Added 35.38%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $262 Million
  • Prior Value $271 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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