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:

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389637109

Shares:3.2K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$304.5M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:2.6K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$304.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.0K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$304.5M)

46431W507

Shares:4.0K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$304.5M)

92204A108

Shares:619

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$304.5M)

09290C103

Shares:4.1K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$304.5M)

464288588

Shares:2.1K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$304.5M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:20.4K

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$304.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$304.5M)	QoQ -11.95% (-$28.2K) YoY +3.16% (+$6.4K)
SEI INVESTMENTS CO(SEICcusip784117103)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$304.5M)	QoQ -5.88% (-$12.8K) YoY NEW(+$204.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.0K	QoQ +1.03% (-51) YoY NEW(+5.0K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$304.5M)	QoQ -4.14% (-$8.8K) YoY NEW(+$204.3K)
(cusip46431W507)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$304.5M)	QoQ +0.73% (+$1.5K) YoY +0.81% (+$1.6K)
(cusip92204A108)✕	619	QoQ 0.00% (-0) YoY NEW(+619)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$304.5M)	QoQ -13.28% (-$30.9K) YoY NEW(+$201.5K)
(cusip09290C103)✕	4.1K	QoQ -14.90% (-721) YoY -33.14% (-2.0K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$304.5M)	QoQ -19.04% (-$47.2K) YoY -26.57% (-$72.6K)
(cusip464288588)✕	2.1K	QoQ -55.95% (-2.7K) YoY -64.21% (-3.8K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$304.5M)	QoQ -54.95% (-$244.5K) YoY -63.69% (-$351.5K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$304.5M)	QoQ NEW(+$134.4K) YoY NEW(+$134.4K)