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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GLOBE LIFE INC.

GL|37959E102

Shares:12.3K

Value:$1.6M

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

808524870

Shares:59.6K

Value:$1.6M

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

AMAZON COM INC

AMZN|023135106

Shares:8.4K

Value:$1.6M

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

887432359

Shares:35.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$304.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:33.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$304.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$304.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:24.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$304.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$304.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:47.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$304.5M)

922908629

VO|922908629

Shares:5.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$304.5M)

46138G649

Shares:6.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$304.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$304.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:7.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$304.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$304.5M)

33738R100

Shares:67.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$304.5M)

808524300

SCHG|808524300

Shares:43.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$304.5M)

33739E108

Shares:59.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$304.5M)

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$304.5M)

Walmart Inc.

WMT|931142103

Shares:11.4K

Value:$998.2K

% of Portfolio:0.3% ($998.2K/$304.5M)

233051101

Shares:38.6K

Value:$986.2K

% of Portfolio:0.3% ($986.2K/$304.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBE LIFE INC.(GLcusip37959E102)	12.3K	QoQ -3.46% (-440) YoY +167.64% (+7.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$304.5M)	QoQ +14.02% (-$198.7K) YoY +202.93% (+$1.1M)
(cusip808524870)✕	59.6K	QoQ -11.48% (-7.7K) YoY +52.65% (-20.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$304.5M)	QoQ -7.85% (-$136.8K) YoY -21.30% (-$434.2K)
AMAZON COM INC(AMZNcusip023135106)	8.4K	QoQ +0.92% (-77) YoY +26.30% (+1.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$304.5M)	QoQ -12.47% (-$227.6K) YoY +33.22% (+$398.2K)
(cusip887432359)✕	35.5K	QoQ +138.42% (+20.6K) YoY +46.69% (+11.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$304.5M)	QoQ +136.26% (+$867.8K) YoY +47.84% (+$487.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	33.0K	QoQ -9.71% (-3.6K) YoY -7.46% (-2.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$304.5M)	QoQ +2.41% (-$35.3K) YoY +0.02% (-$428)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +1.98% (+35) YoY +52.06% (+617)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$304.5M)	QoQ +9.10% (+$124.2K) YoY +61.46% (+$566.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	24.6K	QoQ -1.56% (-393) YoY +2.04% (+493)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$304.5M)	QoQ +8.68% (-$117.7K) YoY +56.47% (+$531.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.4K	QoQ -4.00% (-101) YoY -17.07% (-499)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$304.5M)	QoQ +8.88% (-$116.6K) YoY -12.80% (-$210.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	47.2K	QoQ 0.00% (-2) YoY -2.98% (-1.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$304.5M)	QoQ +4.11% (-$53.3K) YoY +50.92% (-$454.7K)
(VOcusip922908629)	5.2K	QoQ -1.05% (-55) YoY -1.95% (-103)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$304.5M)	QoQ -3.12% (-$43.0K) YoY +1.47% (-$19.4K)
(cusip46138G649)✕	6.8K	QoQ +11.58% (+706) YoY +17.26% (+1.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$304.5M)	QoQ +2.35% (+$30.1K) YoY +23.88% (+$253.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ -3.33% (-170) YoY -30.56% (-2.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$304.5M)	QoQ -1.08% (-$13.2K) YoY -14.96% (-$212.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$304.5M)	QoQ -3.55% (-$44.5K) YoY +6.12% (+$69.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ -2.44% (-115) YoY -4.84% (-234)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$304.5M)	QoQ +10.37% (-$107.5K) YoY +23.92% (-$220.7K)
(cusip33738R100)✕	67.5K	QoQ -5.58% (-4.0K) YoY -16.58% (-13.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$304.5M)	QoQ -4.40% (-$50.8K) YoY -13.61% (-$174.0K)
(SCHGcusip808524300)	43.9K	QoQ +1.04% (-455) YoY +303.16% (+33.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$304.5M)	QoQ -9.21% (-$111.5K) YoY +8.87% (+$89.5K)
(cusip33739E108)✕	59.4K	QoQ +17.09% (+8.7K) YoY +55.28% (+21.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$304.5M)	QoQ +16.36% (+$147.0K) YoY +57.70% (+$382.3K)
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ +1.92% (-75) YoY +1.94% (+76)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$304.5M)	QoQ -34.59% (-$545.3K) YoY +50.29% (+$345.0K)
Walmart Inc.(WMTcusip931142103)	11.4K	QoQ -3.23% (-380) YoY +8.48% (+889)	All Managers (Combined)	$998.2K	0.3% ($998.2K/$304.5M)	QoQ -5.98% (-$63.5K) YoY +58.28% (+$367.6K)
(cusip233051101)✕	38.6K	QoQ +250.36% (+27.6K) YoY NEW(+38.6K)	All Managers (Combined)	$986.2K	0.3% ($986.2K/$304.5M)	QoQ +259.74% (+$712.1K) YoY NEW(+$986.2K)