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

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:7.1K

Value:$3.0M

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

92206C102

VGSH|92206C102

Shares:49.3K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$304.5M)

46641Q332

Shares:50.5K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$304.5M)

33739Q705

Shares:50.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$304.5M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.5M)

90470L527

Shares:87.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.5M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:43.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$304.5M)

69374H881

Shares:43.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$304.5M)

78464A375

Shares:67.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.5M)

33738R506

Shares:38.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.5M)

46137V357

RSP|46137V357

Shares:12.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.5M)

AT&T INC.

T|00206R102

Shares:75.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$304.5M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$304.5M)

46654Q203

Shares:38.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$304.5M)

921908844

VIG|921908844

Shares:9.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$304.5M)

CHEVRON CORP

CVX|166764100

Shares:11.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$304.5M)

66538H633

Shares:80.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$304.5M)

26922A446

Shares:49.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$304.5M)

78464A854

SPLG|78464A854

Shares:24.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$304.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$304.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	7.1K	QoQ +1.52% (+106) YoY +1.28% (+90)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$304.5M)	QoQ +0.18% (+$5.3K) YoY +6.92% (+$192.2K)
(VGSHcusip92206C102)	49.3K	QoQ +30.81% (+11.6K) YoY +24.42% (+9.7K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$304.5M)	QoQ +31.96% (+$701.0K) YoY +25.75% (+$592.8K)
(cusip46641Q332)✕	50.5K	QoQ -5.02% (-2.7K) YoY -11.49% (-6.6K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$304.5M)	QoQ -5.66% (-$173.4K) YoY -12.59% (-$416.1K)
(cusip33739Q705)✕	50.6K	QoQ +7.63% (+3.6K) YoY +50.33% (+16.9K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$304.5M)	QoQ +8.30% (+$196.0K) YoY +41.40% (+$748.5K)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ +0.45% (-52) YoY -9.77% (-1.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.5M)	QoQ -10.89% (-$308.4K) YoY +16.87% (-$364.3K)
(cusip90470L527)✕	87.5K	QoQ +15.75% (+11.9K) YoY NEW(+87.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.5M)	QoQ +11.63% (+$260.6K) YoY NEW(+$2.5M)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	43.8K	QoQ +58.22% (+16.1K) YoY +63.05% (-16.9K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$304.5M)	QoQ +28.42% (+$524.0K) YoY -14.81% (-$411.7K)
(cusip69374H881)✕	43.0K	QoQ +2.87% (-1.2K) YoY +126.04% (+24.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$304.5M)	QoQ -0.25% (-$6.1K) YoY +113.02% (+$1.2M)
(cusip78464A375)✕	67.6K	QoQ -10.42% (-7.9K) YoY -17.71% (-14.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.5M)	QoQ -9.10% (-$225.3K) YoY -16.33% (-$438.7K)
(cusip33738R506)✕	38.2K	QoQ +7.29% (+2.6K) YoY +65.04% (+15.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.5M)	QoQ +6.20% (+$130.6K) YoY +72.00% (+$936.4K)
(RSPcusip46137V357)	12.6K	QoQ +30.46% (+2.9K) YoY -17.63% (-2.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.5M)	QoQ +28.97% (+$490.8K) YoY -15.76% (-$408.8K)
AT&T INC.(Tcusip00206R102)	75.8K	QoQ -2.73% (-2.1K) YoY -4.64% (-3.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$304.5M)	QoQ +20.80% (-$369.4K) YoY +53.21% (-$744.9K)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ -5.50% (-312) YoY -25.93% (-1.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$304.5M)	QoQ -15.85% (-$378.5K) YoY -33.92% (-$1.0M)
(cusip46654Q203)✕	38.5K	QoQ +5.61% (-2.0K) YoY +47.85% (+12.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$304.5M)	QoQ -3.00% (-$61.7K) YoY +41.14% (+$580.6K)
(VIGcusip921908844)	9.8K	QoQ +0.02% (-2) YoY -13.28% (-1.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$304.5M)	QoQ -0.91% (-$17.6K) YoY -7.88% (-$163.3K)
CHEVRON CORP(CVXcusip166764100)	11.4K	QoQ -1.76% (-205) YoY -3.90% (-463)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$304.5M)	QoQ +13.45% (-$225.9K) YoY +1.90% (-$35.6K)
(cusip66538H633)✕	80.1K	QoQ +97.39% (+39.5K) YoY +531.33% (+67.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$304.5M)	QoQ +100.00% (+$950.7K) YoY +538.59% (+$1.6M)
(cusip26922A446)✕	49.9K	QoQ -11.95% (-6.8K) YoY -39.45% (-32.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$304.5M)	QoQ -17.04% (-$357.4K) YoY -41.32% (-$1.2M)
(SPLGcusip78464A854)	24.8K	QoQ +6.41% (+1.5K) YoY -1.49% (-377)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$304.5M)	QoQ +1.51% (+$24.3K) YoY +5.27% (-$81.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.6K	QoQ +2.37% (+317) YoY -3.52% (-499)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$304.5M)	QoQ +13.19% (+$189.1K) YoY -1.29% (-$21.3K)