TrueWealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III | 0 | 361,434 | +361,434 | 0 | 9,039,464 | 2.27% | +9,039,464 |
| FIDELITY MERRIMACK STR TR | 0 | 604,293 | +604,293 | 0 | 27,567,848 | 6.93% | +27,567,848 |
| SPDR SERIES TRUST | 0 | 204,672 | +204,672 | 0 | 11,580,329 | 2.91% | +11,580,329 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 788,795 | +788,795 | 0 | 21,478,899 | 5.40% | +21,478,899 |
| ETF SER SOLUTIONS | 0 | 30,289 | +30,289 | 0 | 1,314,149 | 0.33% | +1,314,149 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,660 | +18,660 | 0 | 1,111,203 | 0.28% | +1,111,203 |
| FIDELITY COVINGTON TRUST | 0 | 34,213 | +34,213 | 0 | 1,272,726 | 0.32% | +1,272,726 |
| TIDAL TRUST I | 0 | 1,413,116 | +1,413,116 | 0 | 33,731,079 | 8.48% | +33,731,079 |
| AMGEN INC(AMGN) | 0 | 2,156 | +2,156 | 0 | 758,524 | 0.19% | +758,524 |
| UNIFIED SER TR | 0 | 35,976 | +35,976 | 0 | 1,549,019 | 0.39% | +1,549,019 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 4,725 | +4,725 | 0 | 750,914 | 0.19% | +750,914 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 37,522 | +37,522 | 0 | 1,077,247 | 0.27% | +1,077,247 |
| COCA COLA CO(KO) | 0 | 14,061 | +14,061 | 0 | 1,069,310 | 0.27% | +1,069,310 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,819 | +6,819 | 0 | 950,361 | 0.24% | +950,361 |
| ETF SER SOLUTIONS | 0 | 468,957 | +468,957 | 0 | 12,816,587 | 3.22% | +12,816,587 |
| M & T BK CORP(MTB) | 0 | 4,355 | +4,355 | 0 | 900,317 | 0.23% | +900,317 |
| GE VERNOVA INC(GEV) | 0 | 1,070 | +1,070 | 0 | 934,072 | 0.23% | +934,072 |
| DBX ETF TR | 0 | 347,913 | +347,913 | 0 | 17,186,898 | 4.32% | +17,186,898 |
| EXXON MOBIL CORP(XOM) | 0 | 13,135 | +13,135 | 0 | 2,228,498 | 0.56% | +2,228,498 |
| BUNGE GLOBAL SA(BG) | 0 | 4,761 | +4,761 | 0 | 605,599 | 0.15% | +605,599 |
| MERCK & CO INC(MRK) | 0 | 6,584 | +6,584 | 0 | 792,011 | 0.20% | +792,011 |
| CHEVRON CORPORATION(CVX) | 0 | 10,693 | +10,693 | 0 | 2,212,343 | 0.56% | +2,212,343 |
| FIRST TR EXCHANGE TRADED FD | 0 | 47,202 | +47,202 | 0 | 3,222,983 | 0.81% | +3,222,983 |
| RBB FD INC | 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 | 0 | 140,610 | +140,610 | 0 | 7,684,311 | 1.93% | +7,684,311 |
| J P MORGAN EXCHANGE TRADED F | 0 | 24,225 | +24,225 | 0 | 1,302,578 | 0.33% | +1,302,578 |
| CALAMOS ETF TR | 0 | 34,421 | +34,421 | 0 | 865,345 | 0.22% | +865,345 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 261,874 | +261,874 | 0 | 6,486,607 | 1.63% | +6,486,607 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 75,290 | +75,290 | 0 | 3,776,558 | 0.95% | +3,776,558 |
| NORTHERN LTS FD TR IV | 0 | 110,273 | +110,273 | 0 | 2,630,783 | 0.66% | +2,630,783 |
| QXO INC(QXO) | 0 | 20,343 | +20,343 | 0 | 395,061 | 0.10% | +395,061 |
| PIMCO ETF TR | 0 | 20,044 | +20,044 | 0 | 905,387 | 0.23% | +905,387 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,974 | +1,974 | 0 | 597,005 | 0.15% | +597,005 |
| CONOCOPHILLIPS(COP) | 0 | 6,137 | +6,137 | 0 | 810,147 | 0.20% | +810,147 |
| ISHARES TR | 0 | 88,301 | +88,301 | 0 | 7,396,972 | 1.86% | +7,396,972 |
| CSX CORP(CSX) | 0 | 24,037 | +24,037 | 0 | 986,735 | 0.25% | +986,735 |
| AT&T INC(T) | 0 | 67,951 | +67,951 | 0 | 1,969,903 | 0.50% | +1,969,903 |
| SCHWAB STRATEGIC TR | 0 | 164,089 | +164,089 | 0 | 5,034,245 | 1.27% | +5,034,245 |
| WALMART INC(WMT) | 0 | 21,261 | +21,261 | 0 | 2,642,286 | 0.66% | +2,642,286 |
| QUANTA SVCS INC | 0 | 1,299 | +1,299 | 0 | 713,180 | 0.18% | +713,180 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,753 | +2,753 | 0 | 1,085,130 | 0.27% | +1,085,130 |
| KINDER MORGAN INC DEL(KMI) | 0 | 43,427 | +43,427 | 0 | 1,456,097 | 0.37% | +1,456,097 |
| SELECT SECTOR SPDR TR | 0 | 16,728 | +16,728 | 0 | 1,024,734 | 0.26% | +1,024,734 |
| WILLIAMS COS INC(WMB) | 0 | 20,712 | +20,712 | 0 | 1,507,402 | 0.38% | +1,507,402 |
| SOUTHERN CO(SO) | 0 | 42,229 | +42,229 | 0 | 4,075,908 | 1.03% | +4,075,908 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 15,535 | +15,535 | 0 | 243,119 | 0.06% | +243,119 |
| ISHARES TR | 0 | 10,017 | +10,017 | 0 | 229,488 | 0.06% | +229,488 |
| PACER FDS TR | 0 | 53,440 | +53,440 | 0 | 3,343,236 | 0.84% | +3,343,236 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,445 | +5,445 | 0 | 712,935 | 0.18% | +712,935 |
| ABBVIE INC(ABBV) | 0 | 2,612 | +2,612 | 0 | 568,010 | 0.14% | +568,010 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,949 | +1,949 | 0 | 812,226 | 0.20% | +812,226 |
| TJX COS INC NEW(TJX) | 0 | 1,314 | +1,314 | 0 | 209,789 | 0.05% | +209,789 |
| JOHNSON CONTROLS INTERNATION | 0 | 7,984 | +7,984 | 0 | 1,045,505 | 0.26% | +1,045,505 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 49,811 | +49,811 | 0 | 1,352,375 | 0.34% | +1,352,375 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,891 | +9,891 | 0 | 1,095,678 | 0.28% | +1,095,678 |
| PARKER-HANNIFIN CORP(PH) | 0 | 675 | +675 | 0 | 604,310 | 0.15% | +604,310 |
| SLB LIMITED(SLB) | 0 | 7,126 | +7,126 | 0 | 366,221 | 0.09% | +366,221 |
| FRANKLIN TEMPLETON ETF TR | 0 | 43,872 | +43,872 | 0 | 1,087,576 | 0.27% | +1,087,576 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,805 | +26,805 | 0 | 1,345,600 | 0.34% | +1,345,600 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,609 | +1,609 | 0 | 611,281 | 0.15% | +611,281 |
| NATURAL GAS SVCS GROUP INC | 0 | 30,550 | +30,550 | 0 | 1,152,972 | 0.29% | +1,152,972 |
| FIDELITY COVINGTON TRUST | 0 | 12,086 | +12,086 | 0 | 411,166 | 0.10% | +411,166 |
| FISERV INC(FISV) | 0 | 6,057 | +6,057 | 0 | 337,981 | 0.09% | +337,981 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,112 | +3,112 | 0 | 760,802 | 0.19% | +760,802 |
| ADVISORSHARES TR | 0 | 17,237 | +17,237 | 0 | 1,116,296 | 0.28% | +1,116,296 |
| CELESTICA INC(CLS) | 0 | 3,147 | +3,147 | 0 | 886,447 | 0.22% | +886,447 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 50,565 | +50,565 | 0 | 1,129,612 | 0.28% | +1,129,612 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,699 | +2,699 | 0 | 533,794 | 0.13% | +533,794 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,688 | +4,688 | 0 | 751,580 | 0.19% | +751,580 |
| CATERPILLAR INC(CAT) | 0 | 795 | +795 | 0 | 563,372 | 0.14% | +563,372 |
| MARATHON PETE CORP(MPC) | 0 | 1,157 | +1,157 | 0 | 282,608 | 0.07% | +282,608 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 65,463 | +65,463 | 0 | 4,767,690 | 1.20% | +4,767,690 |
| FIRST TR EXCHANGE TRADED FD | 0 | 266,637 | +266,637 | 0 | 10,513,515 | 2.64% | +10,513,515 |
| CITIGROUP INC(C) | 0 | 7,225 | +7,225 | 0 | 819,354 | 0.21% | +819,354 |
| BANK AMERICA CORP | 0 | 12,573 | +12,573 | 0 | 612,951 | 0.15% | +612,951 |
| LINDE PLC(LIN) | 0 | 719 | +719 | 0 | 356,423 | 0.09% | +356,423 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 656 | +656 | 0 | 396,204 | 0.10% | +396,204 |
| HONEYWELL INTL INC(HON) | 0 | 2,103 | +2,103 | 0 | 475,296 | 0.12% | +475,296 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 8,228 | +8,228 | 0 | 3,811,304 | 0.96% | +3,811,304 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,795 | +2,795 | 0 | 536,376 | 0.13% | +536,376 |
| ALTRIA GROUP INC(MO) | 0 | 5,759 | +5,759 | 0 | 380,038 | 0.10% | +380,038 |
| ISHARES TR | 0 | 3,372 | +3,372 | 0 | 457,677 | 0.12% | +457,677 |
| PEPSICO INC(PEP) | 0 | 1,586 | +1,586 | 0 | 246,339 | 0.06% | +246,339 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,131 | +2,131 | 0 | 1,021,175 | 0.26% | +1,021,175 |
| ETFIS SER TR I | 0 | 7,773 | +7,773 | 0 | 621,051 | 0.16% | +621,051 |
| GLOBE LIFE INC | 0 | 11,927 | +11,927 | 0 | 1,659,881 | 0.42% | +1,659,881 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 454,230 | 0.11% | +454,230 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 51,461 | +51,461 | 0 | 1,314,831 | 0.33% | +1,314,831 |
| SELECT SECTOR SPDR TR | 0 | 13,692 | +13,692 | 0 | 628,311 | 0.16% | +628,311 |
| ISHARES TR | 0 | 1,472 | +1,472 | 0 | 961,742 | 0.24% | +961,742 |
| FIDELITY COVINGTON TRUST | 0 | 8,021 | +8,021 | 0 | 419,739 | 0.11% | +419,739 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,049 | +5,049 | 0 | 633,448 | 0.16% | +633,448 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,159 | +2,159 | 0 | 353,244 | 0.09% | +353,244 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,629 | +13,629 | 0 | 676,139 | 0.17% | +676,139 |
| VANGUARD WHITEHALL FDS | 0 | 4,412 | +4,412 | 0 | 653,377 | 0.16% | +653,377 |
| PACER FDS TR | 0 | 16,570 | +16,570 | 0 | 767,350 | 0.19% | +767,350 |
| RTX CORPORATION(RTX) | 0 | 1,954 | +1,954 | 0 | 376,969 | 0.09% | +376,969 |
| EATON CORP PLC(ETN) | 0 | 1,505 | +1,505 | 0 | 538,293 | 0.14% | +538,293 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 362,457 | 0.09% | +362,457 |