TrueWealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
222
Total value ($000)
$369,655
Net value change ($000)
+31,757 (9.4%)
New positions
16
Sold out positions
11
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/7/2026 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)
GRNY 8,537 35.4%
DBEF 5,672 60.3%
FMDE 3,843 NEW
BMNR 959 NEW
CLS 920 NEW
FRDM 897 17.2%
FSLR 896 NEW
WMT 803 60.7%
SPY 780 3.5%
KR 773 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACIO -2,366 -13.6%
QQQ -2,073 -18.2%
RSP -1,610 -75.5%
AXON -919 -100.0%
XMHQ -727 -11.9%
KTOS -690 -100.0%
PLTR -688 -68.4%
ISRG -618 -100.0%
SMCI -559 -100.0%
VRTX -544 -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