§ 13F · FUND PROFILE
TrueWealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $337.9T (13F)Positions · 217Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$386.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | 1.32M | $32.7T | 8.5% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 34K | $23.4T | 6.1% | NEW |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 449K | $20.7T | 5.3% | NEW |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | 645K | $17.8T | 4.6% | NEW |
| 5 | DBEF | DBX ETF TR | 344K | $16.6T | 4.3% | NEW |
| 6 | DRSK | ETF SER SOLUTIONS | 427K | $12.1T | 3.1% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 18K | $11.4T | 2.9% | NEW |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | 273K | $10.4T | 2.7% | NEW |
| 9 | ACIO | ETF SER SOLUTIONS | 224K | $9.8T | 2.5% | NEW |
| 10 | FRDM | EA SERIES TRUST | 141K | $7.2T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEWEALTH SIGNAL
AC read
TrueWealth Advisors, LLC is a Other fund managing $337898.3 trillion in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed