True Wealth Advisors, LLC Portfolio Holdings

True Wealth Advisors, LLC

  • $253 Million
  • Q1 2025

True Wealth Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 208 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 $20.1M, ETF Ser Solutions Aptus Collar with a value of $15.4M, ETF Ser Solutions Aptus Define with a value of $9.69M, Invesco Qqq Trust, Series 1 with a value of $9.63M, and Xtrackers Msci Eafe Hedged Equ with a value of $9.19M.

Examining the 13F form we can see an decrease of $8.72M in the current position value, from $262M to 253M.

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

Portfolio value $253 Million
ETFs: $187 Million
Financial Services: $13.4 Million
Technology: $9.77 Million
Energy: $8.43 Million
Industrials: $7.29 Million
Consumer Cyclical: $5.84 Million
Communication Services: $4.71 Million
Utilities: $4.56 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Million 0.43% of portfolio
67,542
Q1 2025 Reduced 5.58%
$0
$1.1 Million 0.43% of portfolio
43,872
Q1 2025 Added 1.05%
$797B
$1.03 Million 0.41% of portfolio
3,978
Q1 2025 Added 1.92%
$0
$1.05 Million 0.41% of portfolio
59,401
Q1 2025 Added 17.1%
$0
$991,000 0.39% of portfolio
38,575
Q1 2025 Added 250.36%
$257B
$998,000 0.39% of portfolio
11,371
Q1 2025 Reduced 3.23%
$0
$960,000 0.38% of portfolio
42,872
Q1 2025 Reduced 9.05%
$139B
$927,000 0.37% of portfolio
3,977
Q1 2025 Reduced 0.35%
$0
$906,000 0.36% of portfolio
4,803
Q1 2025 Added 6.57%
$0
$886,000 0.35% of portfolio
4,424
Q1 2025 Reduced 12.64%
$0
$898,000 0.35% of portfolio
29,116
Q1 2025 Reduced 25.91%
$276B
$862,000 0.34% of portfolio
7,958
Q1 2025 Added 19.98%
$0
$870,000 0.34% of portfolio
29,443
Q4 2024 Added 1.24%
$687B
$835,000 0.33% of portfolio
1,591
Q1 2025 Added 5.93%
$0
$829,000 0.33% of portfolio
43,362
Q1 2025 Reduced 1.46%
$0
$796,000 0.31% of portfolio
1,427
Q1 2025 Reduced 52.83%
$0
$704,000 0.28% of portfolio
14,200
Q1 2025 Reduced 2.1%
$363B
$713,000 0.28% of portfolio
5,104
Q1 2025 Added 4.85%
$0
$693,000 0.27% of portfolio
9,445
Q1 2025 Added 3.56%
$203B
$695,000 0.27% of portfolio
3,477
Q1 2025 Added 6.43%
$182B
$675,000 0.27% of portfolio
8,006
Q1 2025 Added 3.96%
$0
$653,000 0.26% of portfolio
29,757
Q4 2024 Added 200.0%
$0
$652,000 0.26% of portfolio
13,861
Q1 2025 Added 21.19%
$401B
$633,000 0.25% of portfolio
3,720
Q1 2025 Reduced 2.13%
$0
$644,000 0.25% of portfolio
14,023
Q1 2025 Reduced 51.92%
$0
$628,000 0.25% of portfolio
10,466
Q1 2025 Reduced 20.36%
$163B
$628,000 0.25% of portfolio
2,220
Q1 2025 Added 155.47%
$0
$622,000 0.25% of portfolio
3,646
Q1 2025 Reduced 16.64%
$0
$604,000 0.24% of portfolio
3,243
Q1 2025 Added 3.58%
$0
$607,000 0.24% of portfolio
11,853
Q1 2025 Reduced 17.51%
$0
$607,000 0.24% of portfolio
16,465
Q1 2025 New
$0
$616,000 0.24% of portfolio
16,474
Q1 2025 Reduced 44.63%
$0
$587,000 0.23% of portfolio
4,179
Q1 2025 Reduced 17.43%
$0
$585,000 0.23% of portfolio
8,985
Q1 2025 Added 51.36%
$404B
$592,000 0.23% of portfolio
3,571
Q1 2025 Reduced 12.24%
$0
$572,000 0.23% of portfolio
23,477
Q1 2025 Added 16.63%
$0
$570,000 0.23% of portfolio
7,291
Q1 2025 Reduced 9.39%
$40.9B
$573,000 0.23% of portfolio
1,090
Q1 2025 Added 3.51%
$37.7B
$563,000 0.22% of portfolio
5,046
Q1 2025 Added 10.03%
$54.1B
$565,000 0.22% of portfolio
7,060
Q1 2025 Added 7.92%
$127B
$527,000 0.21% of portfolio
1,088
Q1 2025 Added 4.92%
$82.5B
$523,000 0.21% of portfolio
15,491
Q1 2025 Added 3.1%
$173B
$534,000 0.21% of portfolio
1,079
Q1 2025 Added 4.05%
$931B
$512,000 0.2% of portfolio
3,320
Q1 2025 Reduced 39.5%
$0
$494,000 0.2% of portfolio
3,879
Q3 2024 Reduced 1.95%
$22.7B
$504,000 0.2% of portfolio
3,154
Q1 2025 Added 10.28%
$0
$511,000 0.2% of portfolio
2,477
Q1 2025 Added 2.44%
$236B
$480,000 0.19% of portfolio
7,792
Q1 2025 Reduced 3.65%
$68.6B
$470,000 0.19% of portfolio
4,234
Q1 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $253 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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