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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$5.28 Million 1.82% of portfolio
65,563
Q2 2025 Added 0.01%
$98.6B
$4.16 Million 1.43% of portfolio
43,897
Q3 2025 Added 1.27%
$1.35B
$3.89 Million 1.34% of portfolio
72,660
Q3 2025 Added 18.36%
$4.3T
$2.88 Million 0.99% of portfolio
11,319
Q3 2025 Added 2.62%
$3.78T
$2.7 Million 0.93% of portfolio
5,215
Q3 2025 Reduced 2.83%
$279B
$2.13 Million 0.73% of portfolio
20,622
Q3 2025 Added 52.55%
$2.39T
$2.13 Million 0.73% of portfolio
9,700
Q3 2025 Added 11.44%
$181B
$2.13 Million 0.73% of portfolio
75,359
Q3 2025 Added 0.94%
$1.29T
$2.01 Million 0.69% of portfolio
4,511
Q3 2025 Added 11.03%
$12.8B
$1.75 Million 0.6% of portfolio
12,266
Q1 2025 Reduced 3.46%
$303B
$1.71 Million 0.59% of portfolio
11,005
Q3 2025 Reduced 1.68%
$465B
$1.67 Million 0.58% of portfolio
8,962
Q3 2025 Added 1.48%
$74.3B
$1.55 Million 0.53% of portfolio
24,531
Q3 2025 Reduced 1.18%
$490B
$1.5 Million 0.52% of portfolio
13,318
Q3 2025 Reduced 3.39%
$881B
$1.49 Million 0.51% of portfolio
4,716
Q3 2025 Reduced 3.14%
$593B
$1.47 Million 0.51% of portfolio
5,236
Q3 2025 Added 0.29%
$61.6B
$1.35 Million 0.47% of portfolio
47,740
Q3 2025 Added 0.0%
$59.8B
$1.34 Million 0.46% of portfolio
7,160
Q2 2025 Reduced 1.38%
$266B
$1.26 Million 0.43% of portfolio
4,468
Q3 2025 Reduced 2.49%
$53.3B
$1.18 Million 0.41% of portfolio
5,002
Q3 2025 Added 2.75%
$47.7B
$1.2 Million 0.41% of portfolio
2,402
Q3 2025 Reduced 0.87%
$662B
$987,000 0.34% of portfolio
1,964
Q3 2025 Added 20.49%
$140B
$964,000 0.33% of portfolio
3,836
Q3 2025 Reduced 3.55%
$328B
$934,000 0.32% of portfolio
3,108
Q3 2025 Reduced 1.89%
$23.3B
$887,000 0.31% of portfolio
33,667
Q3 2025 Added 9.64%
$27B
$896,000 0.31% of portfolio
4,065
Q3 2025 New
$132B
$885,000 0.3% of portfolio
3,585
Q3 2025 Added 40.98%
$971B
$873,000 0.3% of portfolio
1,145
Q3 2025 Reduced 1.89%
$364M
$856,000 0.29% of portfolio
30,644
Q3 2025 Added 8.88%
$36.7B
$840,000 0.29% of portfolio
10,027
Q3 2025 Reduced 6.23%
$418B
$857,000 0.29% of portfolio
4,795
Q3 2025 Added 36.53%
$2.76B
$820,000 0.28% of portfolio
5,511
Q3 2025 Added 57.01%
$1.65T
$820,000 0.28% of portfolio
3,375
Q3 2025 Reduced 4.82%
$47.8B
$773,000 0.27% of portfolio
11,468
Q3 2025 New
$81.8B
$780,000 0.27% of portfolio
7,100
Q3 2025 Added 0.95%
$61.4B
$763,000 0.26% of portfolio
3,749
Q3 2025 Added 33.56%
$72.7B
$747,000 0.26% of portfolio
3,814
Q3 2025 Reduced 2.63%
$144B
$717,000 0.25% of portfolio
1,569
Q3 2025 Added 56.12%
$190B
$688,000 0.24% of portfolio
6,787
Q3 2025 Reduced 3.14%
$159B
$662,000 0.23% of portfolio
1,362
Q3 2025 Added 36.88%
$16B
$675,000 0.23% of portfolio
2,752
Q3 2025 Added 28.06%
$40.3B
$671,000 0.23% of portfolio
1,989
Q3 2025 New
$140B
$646,000 0.22% of portfolio
1,727
Q3 2025 Added 5.56%
$96.9B
$638,000 0.22% of portfolio
1,514
Q3 2025 New
$522B
$600,000 0.21% of portfolio
3,237
Q3 2025 Reduced 0.77%
$112B
$588,000 0.2% of portfolio
17,087
Q3 2025 Added 2.08%
$139B
$595,000 0.2% of portfolio
1,804
Q3 2025 Reduced 14.5%
$346B
$541,000 0.19% of portfolio
3,523
Q3 2025 Reduced 1.04%
$94.5B
$524,000 0.18% of portfolio
1,539
Q3 2025 Reduced 0.65%

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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