TrueWealth Financial Partners

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$195,968
Net value change ($000)
+14,621 (8.1%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 16,734 59.4%
VEA 9,227 140.0%
BND 5,581 84.6%
VGSH 5,406 62.5%
VHT 4,046 104.0%
VDC 3,732 95.2%
VBR 2,172 12.5%
BABA 293 60.3%
SPY 148 7.8%
MSFT 143 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VEU -7,100 -62.9%
VAW -5,744 -66.5%
BIV -4,625 -74.8%
BNDX -3,877 -82.3%
VO -3,770 -27.2%
VNQ -2,393 -18.8%
VDE -1,801 -14.0%
VTIP -1,751 -19.1%
VWO -1,044 -6.6%
AAPL -474 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type