TrueWealth Financial Partners

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$121,089
Net value change ($000)
-74,879 (-38.2%)
New positions
47
Sold out positions
22
Turnover %
262.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPIB 12,866 NEW
FMB 12,720 NEW
DFAX 8,183 NEW
DFAC 6,443 NEW
SPTM 6,315 NEW
NUSC 5,563 NEW
NULG 4,468 NEW
FSMB 4,044 NEW
DSI 3,910 NEW
CGGR 3,862 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -44,914 -100.0%
VBR -19,484 -100.0%
VEA -15,820 -100.0%
VWO -14,722 -100.0%
VGSH -14,053 -100.0%
BND -12,175 -100.0%
VDE -11,027 -100.0%
VNQ -10,348 -100.0%
VO -10,069 -100.0%
VHT -7,936 -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