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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Million 7.98% of portfolio
34,791
Q3 2025 Reduced 4.02%
$0
$15.1 Million 5.19% of portfolio
324,990
Q3 2025 Added 51.03%
$0
$15 Million 5.18% of portfolio
346,357
Q3 2025 Reduced 17.63%
$0
$11.6 Million 3.99% of portfolio
402,389
Q3 2025 Reduced 1.2%
$0
$10 Million 3.45% of portfolio
263,969
Q3 2025 Added 0.31%
$0
$9.32 Million 3.21% of portfolio
15,522
Q3 2025 Reduced 24.84%
$0
$8.09 Million 2.78% of portfolio
174,982
Q3 2025 Added 5.83%
$0
$6.59 Million 2.27% of portfolio
143,755
Q3 2025 Added 3.87%
$0
$6.23 Million 2.14% of portfolio
78,173
Q3 2025 Added 10.54%
$0
$6.1 Million 2.1% of portfolio
242,243
Q3 2025 Added 2.26%
$0
$6.1 Million 2.1% of portfolio
137,618
Q3 2025 Added 6.91%
$0
$5.4 Million 1.86% of portfolio
51,473
Q3 2025 Reduced 17.5%
$0
$5.23 Million 1.8% of portfolio
191,441
Q3 2025 Reduced 1.95%
$0
$3.85 Million 1.33% of portfolio
150,422
Q3 2025 Reduced 0.65%
$0
$3.41 Million 1.17% of portfolio
7,361
Q3 2025 Added 1.29%
$0
$2.85 Million 0.98% of portfolio
49,643
Q3 2025 Added 1.65%
$0
$2.74 Million 0.94% of portfolio
46,617
Q3 2025 Added 2.42%
$0
$2.65 Million 0.91% of portfolio
39,460
Q3 2025 Added 1.78%
$0
$2.55 Million 0.88% of portfolio
51,641
Q3 2025 Added 4.76%
$0
$2.45 Million 0.84% of portfolio
42,676
Q3 2025 Added 4.62%
$0
$2.42 Million 0.83% of portfolio
93,525
Q3 2025 Reduced 13.17%
$0
$2.05 Million 0.71% of portfolio
26,173
Q3 2025 Added 1.19%
$0
$2.04 Million 0.7% of portfolio
84,279
Q3 2025 Added 3.05%
$0
$1.96 Million 0.67% of portfolio
57,774
Q3 2025 Added 1.56%
$0
$1.74 Million 0.6% of portfolio
9,577
Q3 2025 Reduced 0.11%
$0
$1.71 Million 0.59% of portfolio
36,959
Q3 2025 Added 2.99%
$0
$1.72 Million 0.59% of portfolio
6,969
Q3 2025 Added 0.72%
$0
$1.66 Million 0.57% of portfolio
43,393
Q3 2025 Reduced 11.62%
$0
$1.48 Million 0.51% of portfolio
5,038
Q3 2025 Added 0.08%
$0
$1.46 Million 0.5% of portfolio
47,311
Q3 2025 Added 5.28%
$0
$1.38 Million 0.48% of portfolio
43,380
Q3 2025 Added 0.01%
$0
$1.4 Million 0.48% of portfolio
51,881
Q3 2025 Added 1.93%
$0
$1.36 Million 0.47% of portfolio
40,688
Q3 2025 Reduced 0.02%
$0
$1.09 Million 0.38% of portfolio
4,469
Q3 2025 Reduced 0.09%
$0
$1.07 Million 0.37% of portfolio
58,830
Q3 2025 Reduced 1.7%
$0
$1.02 Million 0.35% of portfolio
14,869
Q3 2025 Added 19.61%
$0
$937,000 0.32% of portfolio
15,639
Q3 2025 Added 28.17%
$0
$925,000 0.32% of portfolio
4,480
Q3 2025 Reduced 0.62%
$0
$923,000 0.32% of portfolio
9,371
Q3 2025 Reduced 0.09%
$0
$923,000 0.32% of portfolio
40,639
Q3 2025 Added 0.85%
$0
$869,000 0.3% of portfolio
54,217
Q3 2025 Added 1.63%
$0
$877,000 0.3% of portfolio
1,311
Q3 2025 Added 33.37%
$0
$836,000 0.29% of portfolio
20,125
Q3 2025 Added 20.85%
$0
$783,000 0.27% of portfolio
29,757
Q4 2024 Added 200.0%
$0
$759,000 0.26% of portfolio
8,500
Q3 2025 Added 0.11%
$0
$716,000 0.25% of portfolio
15,112
Q3 2025 Added 5.98%
$0
$720,000 0.25% of portfolio
3,681
Q3 2025 Reduced 9.93%
$0
$686,000 0.24% of portfolio
3,682
Q3 2025 Added 1.04%
$0
$676,000 0.23% of portfolio
13,684
Q3 2025 Reduced 0.74%

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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