TrueWealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 1,062,010 | 1,305,456 | +243,446 | 24,086,387 | 32,623,345 | 8.83% | +8,536,958 |
| DBX ETF TR | 215,188 | 324,990 | +109,802 | 9,414,467 | 15,086,048 | 4.08% | +5,671,581 |
| FIDELITY COVINGTON TRUST | 0 | 106,300 | +106,300 | 0 | 3,842,745 | 1.04% | +3,842,745 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 18,471 | +18,471 | 0 | 959,199 | 0.26% | +959,199 |
| CELESTICA INC(CLS) | 0 | 3,733 | +3,733 | 0 | 919,737 | 0.25% | +919,737 |
| EA SERIES TRUST | 128,729 | 137,618 | +8,889 | 5,200,633 | 6,097,858 | 1.65% | +897,225 |
| FIRST SOLAR INC(FSLR) | 0 | 4,065 | +4,065 | 0 | 896,454 | 0.24% | +896,454 |
| WALMART INC(WMT) | 13,518 | 20,622 | +7,104 | 1,321,827 | 2,125,333 | 0.57% | +803,506 |
| SPDR S&P 500 ETF TR(SPY) | 36,250 | 34,791 | -1,459 | 22,397,183 | 23,177,235 | 6.27% | +780,052 |
| KROGER CO(KR) | 0 | 11,468 | +11,468 | 0 | 773,058 | 0.21% | +773,058 |
| FIRST TR EXCHANGE-TRADED FD | 263,145 | 263,969 | +824 | 9,283,761 | 10,035,984 | 2.71% | +752,223 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,908 | +4,908 | 0 | 735,513 | 0.20% | +735,513 |
| TESLA INC(TSLA) | 4,063 | 4,511 | +448 | 1,290,653 | 2,006,132 | 0.54% | +715,479 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,989 | +1,989 | 0 | 671,268 | 0.18% | +671,268 |
| ISHARES TR | 70,717 | 78,173 | +7,456 | 5,578,857 | 6,228,074 | 1.68% | +649,217 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,514 | +1,514 | 0 | 638,847 | 0.17% | +638,847 |
| CAPITAL GRP FIXED INCM ETF T | 779,709 | 798,992 | +19,283 | 21,535,562 | 22,172,032 | 6.00% | +636,470 |
| APPLE INC(AAPL) | 11,030 | 11,319 | +289 | 2,263,094 | 2,882,196 | 0.78% | +619,102 |
| UNIFIED SER TR | 88,691 | 99,936 | +11,245 | 2,878,023 | 3,478,582 | 0.94% | +600,559 |
| FIDELITY MERRIMACK STR TR | 165,338 | 174,982 | +9,644 | 7,564,217 | 8,091,146 | 2.19% | +526,929 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 61,389 | 72,660 | +11,271 | 3,389,898 | 3,893,109 | 1.05% | +503,211 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,868 | 5,002 | +134 | 702,598 | 1,180,772 | 0.32% | +478,174 |
| ANGLOGOLD ASHANTI PLC(AU) | 12,003 | 14,502 | +2,499 | 546,977 | 1,019,926 | 0.28% | +472,949 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,512 | 4,795 | +1,283 | 398,296 | 857,010 | 0.23% | +458,714 |
| STRATEGY SHS | 0 | 16,716 | +16,716 | 0 | 454,341 | 0.12% | +454,341 |
| ORACLE CORP(ORCL) | 5,221 | 5,236 | +15 | 1,141,503 | 1,472,697 | 0.40% | +331,194 |
| STRIDE INC(LRN) | 3,510 | 5,511 | +2,001 | 509,617 | 820,808 | 0.22% | +311,191 |
| CAPITAL GROUP GROWTH ETF | 0 | 6,452 | +6,452 | 0 | 283,372 | 0.08% | +283,372 |
| NVIDIA CORPORATION(NVDA) | 8,831 | 8,962 | +131 | 1,395,182 | 1,672,133 | 0.45% | +276,951 |
| ISHARES TR | 983 | 1,311 | +328 | 610,338 | 877,519 | 0.24% | +267,181 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,459 | +1,459 | 0 | 244,138 | 0.07% | +244,138 |
| VANGUARD TAX-MANAGED FDS | 12,202 | 15,639 | +3,437 | 695,656 | 937,110 | 0.25% | +241,454 |
| MIDDLEBY CORP(MIDD) | 0 | 1,805 | +1,805 | 0 | 239,939 | 0.06% | +239,939 |
| FIRST TR EXCHANGE-TRADED FD | 138,403 | 143,755 | +5,352 | 6,351,336 | 6,589,724 | 1.78% | +238,388 |
| J P MORGAN EXCHANGE TRADED F | 40,790 | 42,676 | +1,886 | 2,218,965 | 2,454,716 | 0.66% | +235,751 |
| DBX ETF TR | 44,940 | 47,311 | +2,371 | 1,228,490 | 1,459,775 | 0.39% | +231,285 |
| GLOBE LIFE INC | 12,266 | 12,266 | 0 | 1,524,541 | 1,753,670 | 0.47% | +229,129 |
| FIRST TR EXCHANGE TRADED FD | 38,768 | 39,460 | +692 | 2,432,296 | 2,654,089 | 0.72% | +221,793 |
| AMAZON COM INC(AMZN) | 8,704 | 9,700 | +996 | 1,909,571 | 2,129,829 | 0.58% | +220,258 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,361 | +1,361 | 0 | 220,196 | 0.06% | +220,196 |
| FISERV INC(FISV) | 0 | 1,694 | +1,694 | 0 | 218,407 | 0.06% | +218,407 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,988 | +3,988 | 0 | 216,085 | 0.06% | +216,085 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,267 | 7,361 | +94 | 3,202,251 | 3,413,613 | 0.92% | +211,362 |
| DUKE ENERGY CORP NEW(DUK) | 2,266 | 3,849 | +1,583 | 267,359 | 476,336 | 0.13% | +208,977 |
| PROGRESSIVE CORP(PGR) | 2,543 | 3,585 | +1,042 | 678,496 | 885,221 | 0.24% | +206,725 |
| DEERE & CO(DE) | 1,005 | 1,569 | +564 | 511,085 | 717,526 | 0.19% | +206,441 |
| FIRST TR EXCHNG TRADED FD VI | 236,886 | 242,243 | +5,357 | 5,896,091 | 6,101,731 | 1.65% | +205,640 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 205,367 | 0.06% | +205,367 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,563 | 65,563 | 0 | 5,081,809 | 5,279,810 | 1.43% | +198,001 |
| ALPHABET INC(GOOG) | 3,546 | 3,375 | -171 | 624,956 | 820,557 | 0.22% | +195,601 |
| BERKSHIRE HATHAWAY INC DEL | 1,630 | 1,964 | +334 | 791,805 | 987,381 | 0.27% | +195,576 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,160 | 7,160 | 0 | 1,151,042 | 1,343,717 | 0.36% | +192,675 |
| TIMOTHY PLAN | 16,653 | 20,125 | +3,472 | 644,138 | 836,596 | 0.23% | +192,458 |
| PALO ALTO NETWORKS INC(PANW) | 2,807 | 3,749 | +942 | 574,424 | 763,371 | 0.21% | +188,947 |
| SOUTHERN CO(SO) | 43,346 | 43,897 | +551 | 3,980,464 | 4,160,114 | 1.13% | +179,650 |
| SPDR SERIES TRUST | 25,866 | 26,173 | +307 | 1,880,223 | 2,050,411 | 0.55% | +170,188 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,707 | 33,667 | +2,960 | 722,229 | 887,800 | 0.24% | +165,571 |
| PACER FDS TR | 48,835 | 49,643 | +808 | 2,690,785 | 2,852,972 | 0.77% | +162,187 |
| CAPITAL GRP FIXED INCM ETF T | 27,192 | 32,533 | +5,341 | 725,767 | 887,826 | 0.24% | +162,059 |
| FIRST TR EXCHANGE TRADED FD | 5,567 | 6,348 | +781 | 453,158 | 613,679 | 0.17% | +160,521 |
| INVESCO EXCH TRADED FD TR II | 6,919 | 6,969 | +50 | 1,571,378 | 1,722,269 | 0.47% | +150,891 |
| ADVISORSHARES TR | 12,431 | 14,869 | +2,438 | 870,219 | 1,020,470 | 0.28% | +150,251 |
| FIRST TR EXCH TRADED FD III | 29,500 | 34,651 | +5,151 | 605,045 | 749,164 | 0.20% | +144,119 |
| S&P GLOBAL INC(SPGI) | 995 | 1,362 | +367 | 524,495 | 662,869 | 0.18% | +138,374 |
| NATURAL GAS SVCS GROUP INC | 28,145 | 30,644 | +2,499 | 726,422 | 857,726 | 0.23% | +131,304 |
| FIRST TR EXCHANGE-TRADED FD | 49,293 | 51,641 | +2,348 | 2,420,283 | 2,546,395 | 0.69% | +126,112 |
| FRANKLIN TEMPLETON ETF TR | 21,618 | 26,159 | +4,541 | 524,459 | 647,965 | 0.18% | +123,506 |
| GE AEROSPACE(GE) | 3,168 | 3,108 | -60 | 815,481 | 934,857 | 0.25% | +119,376 |
| SCHWAB STRATEGIC TR | 43,376 | 43,380 | +4 | 1,267,003 | 1,384,241 | 0.37% | +117,238 |
| ALPHABET INC(GOOG) | 1,291 | 1,394 | +103 | 228,938 | 339,468 | 0.09% | +110,530 |
| FIRST TR EXCHANGE-TRADED FD | 37,736 | 40,310 | +2,574 | 932,461 | 1,042,010 | 0.28% | +109,549 |
| CHEVRON CORP NEW(CVX) | 11,193 | 11,005 | -188 | 1,602,699 | 1,708,933 | 0.46% | +106,234 |
| VANGUARD SPECIALIZED FUNDS | 9,588 | 9,577 | -11 | 1,962,468 | 2,066,553 | 0.56% | +104,085 |
| JOHNSON & JOHNSON(JNJ) | 3,262 | 3,237 | -25 | 498,258 | 600,196 | 0.16% | +101,938 |
| TIMOTHY PLAN | 35,886 | 36,959 | +1,073 | 1,611,242 | 1,711,091 | 0.46% | +99,849 |
| CATERPILLAR INC(CAT) | 743 | 812 | +69 | 288,545 | 387,373 | 0.10% | +98,828 |
| CITIGROUP INC(C) | 7,007 | 6,787 | -220 | 596,457 | 688,870 | 0.19% | +92,413 |
| BP PLC(BP) | 16,739 | 17,087 | +348 | 500,993 | 588,822 | 0.16% | +87,829 |
| FIRST TR EXCH TRADED FD III | 4,747 | 6,357 | +1,610 | 236,487 | 322,301 | 0.09% | +85,814 |
| SPDR GOLD TR(GLD) | 1,002 | 1,099 | +97 | 305,440 | 390,662 | 0.11% | +85,222 |
| VANGUARD WORLD FD | 4,473 | 4,469 | -4 | 1,006,137 | 1,090,751 | 0.30% | +84,614 |
| PACER FDS TR | 12,680 | 13,439 | +759 | 504,857 | 588,352 | 0.16% | +83,495 |
| J P MORGAN EXCHANGE TRADED F | 11,240 | 12,656 | +1,416 | 602,352 | 685,449 | 0.19% | +83,097 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,149 | 2,752 | +603 | 593,943 | 675,736 | 0.18% | +81,793 |
| LOWES COS INC(LOW) | 3,977 | 3,836 | -141 | 882,377 | 964,025 | 0.26% | +81,648 |
| PACER FDS TR | 33,431 | 34,535 | +1,104 | 1,173,751 | 1,253,637 | 0.34% | +79,886 |
| J P MORGAN EXCHANGE TRADED F | 47,644 | 48,808 | +1,164 | 2,708,559 | 2,786,962 | 0.75% | +78,403 |
| FIRST TR EXCHANGE TRADED FD | 9,379 | 9,371 | -8 | 845,748 | 923,857 | 0.25% | +78,109 |
| JPMORGAN CHASE & CO.(JPM) | 4,869 | 4,716 | -153 | 1,411,637 | 1,487,505 | 0.40% | +75,868 |
| UNIFIED SER TR | 17,961 | 18,938 | +977 | 685,931 | 761,686 | 0.21% | +75,755 |
| PFIZER INC(PFE) | 8,371 | 10,830 | +2,459 | 202,910 | 275,955 | 0.07% | +73,045 |
| GENERAL DYNAMICS CORP(GD) | 1,549 | 1,539 | -10 | 451,834 | 524,773 | 0.14% | +72,939 |
| ABBVIE INC(ABBV) | 1,556 | 1,561 | +5 | 288,914 | 361,351 | 0.10% | +72,437 |
| NORTHERN LTS FD TR IV | 81,784 | 84,279 | +2,495 | 1,963,634 | 2,035,338 | 0.55% | +71,704 |
| SELECT SECTOR SPDR TR | 2,351 | 2,365 | +14 | 595,308 | 666,711 | 0.18% | +71,403 |
| VANGUARD INDEX FDS | 5,034 | 5,038 | +4 | 1,408,748 | 1,479,975 | 0.40% | +71,227 |
| FIRST TR EXCHANGE-TRADED FD | 13,634 | 16,697 | +3,063 | 287,132 | 355,813 | 0.10% | +68,681 |
| VANGUARD SCOTTSDALE FDS | 45,517 | 46,617 | +1,100 | 2,675,504 | 2,743,395 | 0.74% | +67,891 |
| FIRST TR EXCHNG TRADED FD VI | 40,698 | 40,688 | -10 | 1,294,196 | 1,359,793 | 0.37% | +65,597 |
| ETFIS SER TR I | 7,384 | 7,447 | +63 | 558,240 | 621,344 | 0.17% | +63,104 |