TrueWealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III FUND GRA MID ETF | 8,072 | 361,434 | +353,362 | 206,240 | 9,039,464 | 2.27% | +8,833,224 |
| FIDELITY MERRIMACK STR TR | 448,723 | 604,293 | +155,570 | 20,659,210 | 27,567,848 | 6.93% | +6,908,638 |
| SPDR SERIES TRUST ST STR P500VAL | 104,235 | 204,672 | +100,437 | 5,921,575 | 11,580,329 | 2.91% | +5,658,754 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 645,210 | 788,795 | +143,585 | 17,820,698 | 21,478,899 | 5.40% | +3,658,201 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 30,289 | +30,289 | 0 | 1,314,149 | 0.33% | +1,314,149 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 18,660 | +18,660 | 0 | 1,111,203 | 0.28% | +1,111,203 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 7,227 | 34,213 | +26,986 | 264,347 | 1,272,726 | 0.32% | +1,008,379 |
| TIDAL TRUST I | 1,322,606 | 1,413,116 | +90,510 | 32,747,725 | 33,731,079 | 8.48% | +983,354 |
| AMGEN INC(AMGN) | 0 | 2,156 | +2,156 | 0 | 758,524 | 0.19% | +758,524 |
| UNIFIED SER TR ONEASCENT INTL | 19,222 | 35,976 | +16,754 | 795,599 | 1,549,019 | 0.39% | +753,420 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,725 | +4,725 | 0 | 750,914 | 0.19% | +750,914 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,182 | 37,522 | +22,340 | 352,676 | 1,077,247 | 0.27% | +724,571 |
| COCA COLA CO(KO) | 5,260 | 14,061 | +8,801 | 367,747 | 1,069,310 | 0.27% | +701,563 |
| GILEAD SCIENCES INC(GILD) | 2,119 | 6,819 | +4,700 | 260,101 | 950,361 | 0.24% | +690,260 |
| ETF SER SOLUTIONS APTUS DEFINED | 426,746 | 468,957 | +42,211 | 12,149,454 | 12,816,587 | 3.22% | +667,133 |
| M & T BK CORP(MTB) | 1,180 | 4,355 | +3,175 | 237,746 | 900,317 | 0.23% | +662,571 |
| GE VERNOVA INC(GEV) | 427 | 1,070 | +643 | 279,110 | 934,072 | 0.23% | +654,962 |
| DBX ETF TR | 344,219 | 347,913 | +3,694 | 16,560,385 | 17,186,898 | 4.32% | +626,513 |
| EXXON MOBIL CORP | 13,452 | 13,135 | -317 | 1,618,800 | 2,228,498 | 0.56% | +609,698 |
| BUNGE GLOBAL SA(BG) | 0 | 4,761 | +4,761 | 0 | 605,599 | 0.15% | +605,599 |
| MERCK & CO INC(MRK) | 2,151 | 6,584 | +4,433 | 226,391 | 792,011 | 0.20% | +565,620 |
| CHEVRON CORPORATION(CVX) | 10,903 | 10,693 | -210 | 1,661,749 | 2,212,343 | 0.56% | +550,594 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 38,638 | 47,202 | +8,564 | 2,684,212 | 3,222,983 | 0.81% | +538,771 |
| RBB FD INC F/M US TREASURY | 0 | 9,785 | +9,785 | 0 | 487,870 | 0.12% | +487,870 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 30,241 | +30,241 | 0 | 478,715 | 0.12% | +478,715 |
| EA SERIES TRUST FREEDOM 100 EM | 140,692 | 140,610 | -82 | 7,213,275 | 7,684,311 | 1.93% | +471,036 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 15,754 | 24,225 | +8,471 | 851,819 | 1,302,578 | 0.33% | +450,759 |
| CALAMOS ETF TR AUTOC INCOM ETF | 16,212 | 34,421 | +18,209 | 433,509 | 865,345 | 0.22% | +431,836 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 240,704 | 261,874 | +21,170 | 6,058,515 | 6,486,607 | 1.63% | +428,092 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 71,175 | 75,290 | +4,115 | 3,370,827 | 3,776,558 | 0.95% | +405,731 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 92,226 | 110,273 | +18,047 | 2,231,869 | 2,630,783 | 0.66% | +398,914 |
| QXO INC(QXO) | 0 | 20,343 | +20,343 | 0 | 395,061 | 0.10% | +395,061 |
| PIMCO ETF TR MUNI INCOME OPP | 11,430 | 20,044 | +8,614 | 518,008 | 905,387 | 0.23% | +387,379 |
| AMERICAN EXPRESS CO(AXP) | 571 | 1,974 | +1,403 | 211,373 | 597,005 | 0.15% | +385,632 |
| CONOCOPHILLIPS(COP) | 4,593 | 6,137 | +1,544 | 429,926 | 810,147 | 0.20% | +380,221 |
| ISHARES TR INTL DIV GRWTH | 85,048 | 88,301 | +3,253 | 7,039,420 | 7,396,972 | 1.86% | +357,552 |
| CSX CORP(CSX) | 17,875 | 24,037 | +6,162 | 647,960 | 986,735 | 0.25% | +338,775 |
| AT&T INC(T) | 66,099 | 67,951 | +1,852 | 1,641,892 | 1,969,903 | 0.50% | +328,011 |
| SCHWAB STRATEGIC TR | 171,894 | 164,089 | -7,805 | 4,715,044 | 5,034,245 | 1.27% | +319,201 |
| WALMART INC(WMT) | 20,952 | 21,261 | +309 | 2,334,246 | 2,642,286 | 0.66% | +308,040 |
| QUANTA SVCS INC | 997 | 1,299 | +302 | 420,794 | 713,180 | 0.18% | +292,386 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,569 | 2,753 | +184 | 808,842 | 1,085,130 | 0.27% | +276,288 |
| KINDER MORGAN INC DEL(KMI) | 43,140 | 43,427 | +287 | 1,185,925 | 1,456,097 | 0.37% | +270,172 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,891 | 16,728 | -163 | 755,205 | 1,024,734 | 0.26% | +269,529 |
| WILLIAMS COS INC(WMB) | 20,711 | 20,712 | +1 | 1,244,961 | 1,507,402 | 0.38% | +262,441 |
| SOUTHERN CO(SO) | 43,896 | 42,229 | -1,667 | 3,827,754 | 4,075,908 | 1.03% | +248,154 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 15,535 | +15,535 | 0 | 243,119 | 0.06% | +243,119 |
| ISHARES TR US TREAS BD ETF | 0 | 10,017 | +10,017 | 0 | 229,488 | 0.06% | +229,488 |
| PACER FDS TR US CASH COWS 100 | 51,823 | 53,440 | +1,617 | 3,118,192 | 3,343,236 | 0.84% | +225,044 |
| DUKE ENERGY CORP NEW(DUK) | 4,199 | 5,445 | +1,246 | 492,167 | 712,935 | 0.18% | +220,768 |
| ABBVIE INC(ABBV) | 1,536 | 2,612 | +1,076 | 350,966 | 568,010 | 0.14% | +217,044 |
| TRANE TECHNOLOGIES PLC(TT) | 1,533 | 1,949 | +416 | 596,644 | 812,226 | 0.20% | +215,582 |
| TJX COS INC NEW(TJX) | 0 | 1,314 | +1,314 | 0 | 209,789 | 0.05% | +209,789 |
| JOHNSON CONTROLS INTERNATION SHS | 7,057 | 7,984 | +927 | 845,076 | 1,045,505 | 0.26% | +200,429 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 42,098 | 49,811 | +7,713 | 1,152,653 | 1,352,375 | 0.34% | +199,722 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,353 | 9,891 | +538 | 919,630 | 1,095,678 | 0.28% | +176,048 |
| PARKER-HANNIFIN CORP(PH) | 490 | 675 | +185 | 430,698 | 604,310 | 0.15% | +173,612 |
| SLB LIMITED(SLB) | 5,493 | 7,126 | +1,633 | 210,821 | 366,221 | 0.09% | +155,400 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 37,687 | 43,872 | +6,185 | 937,266 | 1,087,576 | 0.27% | +150,310 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,935 | 26,805 | -3,130 | 1,219,255 | 1,345,600 | 0.34% | +126,345 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,451 | 1,609 | +158 | 493,442 | 611,281 | 0.15% | +117,839 |
| NATURAL GAS SVCS GROUP INC | 30,869 | 30,550 | -319 | 1,038,742 | 1,152,972 | 0.29% | +114,230 |
| FIDELITY COVINGTON TRUST | 12,086 | 12,086 | 0 | 299,370 | 411,166 | 0.10% | +111,796 |
| FISERV INC(FISV) | 3,534 | 6,057 | +2,523 | 237,379 | 337,981 | 0.09% | +100,602 |
| JOHNSON & JOHNSON(JNJ) | 3,195 | 3,112 | -83 | 661,195 | 760,802 | 0.19% | +99,607 |
| ADVISORSHARES TR ADVISORSHS ETF | 14,795 | 17,237 | +2,442 | 1,016,846 | 1,116,296 | 0.28% | +99,450 |
| CELESTICA INC(CLS) | 2,675 | 3,147 | +472 | 790,757 | 886,447 | 0.22% | +95,690 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 45,704 | 50,565 | +4,861 | 1,034,743 | 1,129,612 | 0.28% | +94,869 |
| DIAMONDBACK ENERGY INC(FANG) | 2,931 | 2,699 | -232 | 440,613 | 533,794 | 0.13% | +93,181 |
| PALO ALTO NETWORKS INC(PANW) | 3,583 | 4,688 | +1,105 | 659,989 | 751,580 | 0.19% | +91,591 |
| CATERPILLAR INC(CAT) | 843 | 795 | -48 | 482,871 | 563,372 | 0.14% | +80,501 |
| MARATHON PETE CORP(MPC) | 1,279 | 1,157 | -122 | 207,983 | 282,608 | 0.07% | +74,625 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,463 | 65,463 | 0 | 4,699,608 | 4,767,690 | 1.20% | +68,082 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 272,611 | 266,637 | -5,974 | 10,446,459 | 10,513,515 | 2.64% | +67,056 |
| CITIGROUP INC(C) | 6,471 | 7,225 | +754 | 755,092 | 819,354 | 0.21% | +64,262 |
| BANK AMERICA CORP | 10,031 | 12,573 | +2,542 | 551,714 | 612,951 | 0.15% | +61,237 |
| LINDE PLC(LIN) | 694 | 719 | +25 | 295,887 | 356,423 | 0.09% | +60,536 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 656 | -47 | 339,970 | 396,204 | 0.10% | +56,234 |
| HONEYWELL INTL INC(HON) | 2,154 | 2,103 | -51 | 420,296 | 475,296 | 0.12% | +55,000 |
| STATE STR SPDR DOW JONES IND(DIA) | 7,821 | 8,228 | +407 | 3,758,515 | 3,811,304 | 0.96% | +52,789 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,541 | 2,795 | +254 | 486,713 | 536,376 | 0.13% | +49,663 |
| ALTRIA GROUP INC(MO) | 5,760 | 5,759 | -1 | 332,109 | 380,038 | 0.10% | +47,929 |
| ISHARES TR CORE HIGH DV ETF | 3,372 | 3,372 | 0 | 410,095 | 457,677 | 0.12% | +47,582 |
| PEPSICO INC(PEP) | 1,416 | 1,586 | +170 | 203,216 | 246,339 | 0.06% | +43,123 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 2,131 | +180 | 980,670 | 1,021,175 | 0.26% | +40,505 |
| ETFIS SER TR I VIRTUS REAVES UT | 7,407 | 7,773 | +366 | 584,779 | 621,051 | 0.16% | +36,272 |
| GLOBE LIFE INC | 11,611 | 11,927 | +316 | 1,623,914 | 1,659,881 | 0.42% | +35,967 |
| ISHARES TR | 3,000 | 3,000 | 0 | 423,420 | 454,230 | 0.11% | +30,810 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 49,043 | 51,461 | +2,418 | 1,286,898 | 1,314,831 | 0.33% | +27,933 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,070 | 13,692 | -378 | 600,630 | 628,311 | 0.16% | +27,681 |
| ISHARES TR | 1,366 | 1,472 | +106 | 935,786 | 961,742 | 0.24% | +25,956 |
| FIDELITY COVINGTON TRUST | 8,021 | 8,021 | 0 | 394,553 | 419,739 | 0.11% | +25,186 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,157 | 5,049 | +892 | 609,333 | 633,448 | 0.16% | +24,115 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,159 | 2,159 | 0 | 330,436 | 353,244 | 0.09% | +22,808 |
| INVESCO EXCH TRADED FD TR II | 13,629 | 13,629 | 0 | 654,196 | 676,139 | 0.17% | +21,943 |
| VANGUARD WHITEHALL FDS | 4,412 | 4,412 | 0 | 633,172 | 653,377 | 0.16% | +20,205 |
| PACER FDS TR ARIST HIGH ETF | 15,864 | 16,570 | +706 | 747,752 | 767,350 | 0.19% | +19,598 |
| RTX CORPORATION(RTX) | 1,950 | 1,954 | +4 | 357,640 | 376,969 | 0.09% | +19,329 |
| EATON CORP PLC(ETN) | 1,639 | 1,505 | -134 | 522,038 | 538,293 | 0.14% | +16,255 |
| ISHARES TR | 3,058 | 3,060 | +2 | 347,756 | 362,457 | 0.09% | +14,701 |