Truewealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "RF",
  "SMCI",
  "ACN",
  null,
  "ABBV",
  "BABA",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "MODG",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "DUK",
  null,
  null,
  "SFBS",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "HEI-A",
  "IIPR",
  "EMR",
  "META",
  null,
  "NGS",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  "MSFT",
  "TMUS",
  "GE",
  null,
  null,
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "PANW",
  "VGSH",
  "PGR",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "SPGI",
  "SCHX",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "SPLG",
  null,
  "IBM",
  null,
  "TFC",
  "BIV",
  "VO",
  "SCHW",
  null,
  null,
  "VIG",
  null,
  null,
  "GL",
  null,
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
  "SEIC",
  "AFL",
  "AXON",
  "DECK",
  "IWP",
  "EFX",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VOOV",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WMB",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "JCI",
  null,
  "SO",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CCJ",
  "CSL",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CODI",
  "CPRT",
  "DE",
  "FANG",
  "RSP",
  null,
  "QQQ",
  null,
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 208
Total Value: 304486612
Accession Number: 0001817714-25-000003
Form Type: 13F-HR
CIK: truewealth-advisors
Manager Name: Truewealth-Advisors

Data Enrichment

61% identified

127 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $304.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.9K

Value:$20.1M

% of Portfolio:6.6% ($20.1M/$304.5M)

14020Y300

Shares:733.4K

Value:$20.0M

% of Portfolio:6.6% ($20.0M/$304.5M)

886364231

Shares:960.6K

Value:$17.5M

% of Portfolio:5.7% ($17.5M/$304.5M)

26922A222

Shares:398.0K

Value:$15.4M

% of Portfolio:5.1% ($15.4M/$304.5M)

26922A388

Shares:354.2K

Value:$9.7M

% of Portfolio:3.2% ($9.7M/$304.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.5K

Value:$9.6M

% of Portfolio:3.2% ($9.6M/$304.5M)

233051200

DBEF|233051200

Shares:210.8K

Value:$9.1M

% of Portfolio:3.0% ($9.1M/$304.5M)

33741X102

Shares:261.9K

Value:$8.8M

% of Portfolio:2.9% ($8.8M/$304.5M)

316188309

Shares:149.6K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$304.5M)

808524797

SCHD|808524797

Shares:210.1K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$304.5M)

46137V472

Shares:61.3K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$304.5M)

33738D309

Shares:120.9K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$304.5M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:65.6K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$304.5M)

46435G524

Shares:72.8K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$304.5M)

33740F888

Shares:199.6K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$304.5M)

02072L607

Shares:134.8K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$304.5M)

78468R408

Shares:153.1K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$304.5M)

SOUTHERN CO

SO|842587107

Shares:41.7K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$304.5M)

HEICO CORP

HEI-A|422806208

Shares:15.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$304.5M)

78464A649

Shares:117.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$304.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.9K	QoQ -21.78% (-10.0K) YoY -27.22% (-13.4K)	All Managers (Combined)	$20.1M	6.6% ($20.1M/$304.5M)	QoQ -25.34% (-$6.8M) YoY -22.16% (-$5.7M)
(cusip14020Y300)✕	733.4K	QoQ +17.93% (+111.5K) YoY +68.01% (+296.9K)	All Managers (Combined)	$20.0M	6.6% ($20.0M/$304.5M)	QoQ +18.01% (+$3.1M) YoY +69.62% (+$8.2M)
(cusip886364231)✕	960.6K	QoQ +115.12% (+514.1K) YoY NEW(+960.6K)	All Managers (Combined)	$17.5M	5.7% ($17.5M/$304.5M)	QoQ +95.88% (+$8.5M) YoY NEW(+$17.5M)
(cusip26922A222)✕	398.0K	QoQ +7.97% (+29.4K) YoY -1.71% (-7.0K)	All Managers (Combined)	$15.4M	5.1% ($15.4M/$304.5M)	QoQ +3.81% (+$565.5K) YoY +5.53% (-$807.2K)
(cusip26922A388)✕	354.2K	QoQ +22.13% (+64.2K) YoY +176.01% (+225.9K)	All Managers (Combined)	$9.7M	3.2% ($9.7M/$304.5M)	QoQ +21.41% (+$1.7M) YoY +182.33% (+$6.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.5K	QoQ +3.24% (-645) YoY +19.97% (+3.4K)	All Managers (Combined)	$9.6M	3.2% ($9.6M/$304.5M)	QoQ -5.30% (-$539.9K) YoY +26.70% (+$2.0M)
(DBEFcusip233051200)	210.8K	QoQ +6.28% (+12.5K) YoY -22.39% (-60.8K)	All Managers (Combined)	$9.1M	3.0% ($9.1M/$304.5M)	QoQ +11.16% (+$916.5K) YoY -17.90% (-$2.0M)
(cusip33741X102)✕	261.9K	QoQ +4.05% (-10.2K) YoY +8.43% (+20.4K)	All Managers (Combined)	$8.8M	2.9% ($8.8M/$304.5M)	QoQ -2.76% (-$249.9K) YoY +4.32% (+$363.9K)
(cusip316188309)✕	149.6K	QoQ +30.93% (+35.3K) YoY NEW(+149.6K)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$304.5M)	QoQ +33.21% (+$1.7M) YoY NEW(+$6.8M)
(SCHDcusip808524797)	210.1K	QoQ -6.26% (-14.0K) YoY +109.22% (-109.7K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$304.5M)	QoQ -4.06% (-$248.9K) YoY -27.44% (-$2.2M)
(cusip46137V472)✕	61.3K	QoQ +14.84% (+7.9K) YoY NEW(+61.3K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$304.5M)	QoQ +6.75% (+$355.2K) YoY NEW(+$5.6M)
(cusip33738D309)✕	120.9K	QoQ +20.08% (+20.2K) YoY +46.59% (+38.4K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$304.5M)	QoQ +18.54% (+$863.8K) YoY +44.81% (+$1.7M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	65.6K	QoQ -0.44% (-294) YoY -0.41% (-275)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$304.5M)	QoQ -2.96% (-$165.2K) YoY +23.95% (-$1.0M)
(cusip46435G524)✕	72.8K	QoQ +4.30% (+3.0K) YoY -9.77% (-7.9K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$304.5M)	QoQ +11.18% (+$530.2K) YoY -2.97% (-$161.5K)
(cusip33740F888)✕	199.6K	QoQ +26.54% (+41.9K) YoY NEW(+199.6K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$304.5M)	QoQ +27.05% (+$1.1M) YoY NEW(+$4.9M)
(cusip02072L607)✕	134.8K	QoQ +0.67% (+910) YoY -23.62% (-41.7K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$304.5M)	QoQ +7.98% (+$349.6K) YoY -20.62% (-$1.2M)
(cusip78468R408)✕	153.1K	QoQ +14.59% (+19.5K) YoY -7.04% (-11.6K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$304.5M)	QoQ +14.19% (+$478.8K) YoY -7.27% (-$302.1K)
SOUTHERN CO(SOcusip842587107)	41.7K	QoQ +1.91% (+785) YoY +8.58% (+3.3K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$304.5M)	QoQ +13.84% (+$466.1K) YoY +39.17% (+$1.1M)
HEICO CORP(HEI-Acusip422806208)	15.2K	QoQ +0.05% (+9) YoY +0.11% (+18)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$304.5M)	QoQ +13.44% (+$380.8K) YoY +37.21% (+$871.5K)
(cusip78464A649)✕	117.8K	QoQ -23.82% (-36.8K) YoY -68.20% (-252.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$304.5M)	QoQ -22.15% (-$856.0K) YoY -67.87% (-$6.4M)