TrueWealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$386,164
Net value change ($000)
+16,509 (4.5%)
New positions
28
Sold out positions
9
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/9/2026 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)
FBND 12,568 155.3%
SPYV 5,922 NEW
QQQ 2,033 21.8%
DBEF 1,474 9.8%
FRDM 1,115 18.3%
IGRO 811 13.0%
SMA 642 NEW
META 607 186.8%
OALC 604 17.4%
DRSK 548 4.7%
Top Reduces (Value $000, Stocks/ETFs)
ACIO -5,244 -34.9%
CGMS -4,351 -19.6%
FTSL -2,142 -32.5%
LRN -821 -100.0%
COIN -671 -100.0%
SPAB -614 -25.4%
SFBS -580 -11.0%
IIPR -522 -13.4%
J -517 -70.2%
SCHD -511 -9.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type