TrueWealth Advisors LLC's Q4 2024 13F: 22 new positions, 24 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 15, 2025 · 222 reported positions · accession 0001817714-25-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New TIDAL ETF TR (GRNY) — 3.0% +3.0 pts +447K sh new
Reduced ETF SER SOLUTIONS (ACIO) 6.6% 5.0% −1.7 pts −130K sh −26%
Reduced INVESCO EXCHANGE TRADED FD T (RSP) 1.3% 0.6% −0.8 pts −12,553 sh −56%
Reduced SPDR SER TR (SPAB) 1.8% 1.3% −0.5 pts −48,998 sh −24%
Increased ETF SER SOLUTIONS (DRSK) 2.3% 2.7% +0.3 pts +43,285 sh +18%
Increased FIRST TR EXCHNG TRADED FD VI (UCON) 0.9% 1.3% +0.4 pts +46,424 sh +42%
Reduced SCHWAB STRATEGIC TR (SCHD)
prior share count adjusted for a stock split
 2.5% 2.0% −0.5 pts −41,565 sh −16%
Increased FIDELITY MERRIMACK STR TR (FBND) 1.5% 1.7% +0.2 pts +15,431 sh +16%
New BERKSHIRE HATHAWAY INC DEL (BRK-B) — 0.2% +0.2 pts +1,502 sh new
Increased INVESCO QQQ TR (QQQ) 3.0% 3.4% +0.4 pts +1,323 sh +7%
Increased INVESCO EXCHANGE TRADED FD T (XMHQ) 1.6% 1.8% +0.2 pts +6,764 sh +14%
New PALANTIR TECHNOLOGIES INC (PLTR) — 0.2% +0.2 pts +7,701 sh new
New GE AEROSPACE (GE) — 0.2% +0.2 pts +3,267 sh new
Exited AMGEN INC (AMGN) 0.2% — −0.2 pts −1,684 sh −100%
Increased CHEVRON CORP NEW (CVX) 0.4% 0.6% +0.2 pts +3,696 sh +47%
Exited ADVANCED MICRO DEVICES INC (AMD) 0.2% — −0.2 pts −3,214 sh −100%
Increased CAPITAL GRP FIXED INCM ETF T (CGMS) 5.6% 5.7% +0.1 pts +19,182 sh +3%
New JOHNSON CTLS INTL PLC (JCI) — 0.2% +0.2 pts +6,542 sh new
Increased ELI LILLY & CO (LLY) 0.3% 0.5% +0.1 pts +665 sh +60%
New UBER TECHNOLOGIES INC (UBER) — 0.2% +0.2 pts +8,469 sh new
New VISTRA CORP (VST) — 0.2% +0.2 pts +3,535 sh new
New FREEPORT-MCMORAN INC (FCX) — 0.2% +0.2 pts +12,751 sh new
New NRG ENERGY INC (NRG) — 0.2% +0.2 pts +5,274 sh new
New DOVER CORP (DOV) — 0.2% +0.2 pts +2,533 sh new
New CAMECO CORP (CCJ) — 0.2% +0.2 pts +9,146 sh new
Reduced ETF SER SOLUTIONS (OSCV) 0.9% 0.7% −0.2 pts −12,470 sh −18%
Exited CADENCE DESIGN SYSTEM INC (CDNS) 0.2% — −0.2 pts −1,694 sh −100%
New KIMCO RLTY CORP (KIM) — 0.2% +0.2 pts +19,602 sh new
Reduced ETF SER SOLUTIONS (JUCY) 0.6% 0.4% −0.2 pts −20,059 sh −28%
Exited CROWDSTRIKE HLDGS INC (CRWD) 0.1% — −0.1 pts −1,563 sh −100%
Exited GRAINGER W W INC (GWW) 0.1% — −0.1 pts −418 sh −100%
Reduced TESLA INC (TSLA) 0.4% 0.5% +0.1 pts −1,023 sh −21%
New HOVNANIAN ENTERPRISES INC (HOV) — 0.1% +0.1 pts +3,035 sh new
Exited COSTCO WHSL CORP NEW (COST) 0.1% — −0.1 pts −452 sh −100%
Exited COLGATE PALMOLIVE CO (CL) 0.1% — −0.1 pts −3,843 sh −100%
Exited LEIDOS HOLDINGS INC (LDOS) 0.1% — −0.1 pts −2,404 sh −100%
Exited S&P GLOBAL INC (SPGI) 0.1% — −0.1 pts −753 sh −100%
Exited GARMIN LTD (GRMN) 0.1% — −0.1 pts −2,204 sh −100%
Exited NETFLIX INC (NFLX) 0.1% — −0.1 pts −547 sh −100%
Increased FIRST TR EXCHANGE-TRADED FD (FTSL) 1.4% 1.6% +0.1 pts +8,332 sh +9%
Reduced EMERSON ELEC CO (EMR) 0.2% 0.1% −0.1 pts −3,101 sh −56%
Increased UNIFIED SER TR (OALC) 0.6% 0.7% +0.1 pts +12,882 sh +21%
New J P MORGAN EXCHANGE TRADED F (JPST) — 0.1% +0.1 pts +7,343 sh new
Exited ZSCALER INC (ZS) 0.1% — −0.1 pts −2,133 sh −100%
Exited PALO ALTO NETWORKS INC (PANW) 0.1% — −0.1 pts −1,060 sh −100%
Exited KLA CORP (KLAC) 0.1% — −0.1 pts −447 sh −100%
Increased FIRST TR EXCHANGE-TRADED FD (FTSM) 0.1% 0.3% +0.1 pts +5,782 sh +79%
New ETFIS SER TR I (UTES) — 0.1% +0.1 pts +5,382 sh new
Exited INGERSOLL RAND INC (IR) 0.1% — −0.1 pts −3,487 sh −100%
Increased VANGUARD SCOTTSDALE FDS (VGIT) 0.5% 0.6% +0.1 pts +5,813 sh +22%

The 50 largest of 217 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB STRATEGIC TR (SCHX): 9,919 shares as filed last quarter, 29,757 after adjustment → 29,757 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHG): 10,810 shares as filed last quarter, 43,240 after adjustment → 43,417 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHP): 34,954 shares as filed last quarter, 69,908 after adjustment → 67,381 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHD): 88,563 shares as filed last quarter, 266K after adjustment → 224K now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 1,157 → 5,302 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 38.3% of the equity book

Changes in the top 10 this quarter: GRNY entered · SFBS entered · SPAB left · IGRO left

# Security Weight before Weight now
1 SPDR S&P 500 ETF TR (SPY) 8.7% 9.0%
2 CAPITAL GRP FIXED INCM ETF T (CGMS) 5.6% 5.7%
3 ETF SER SOLUTIONS (ACIO) 6.6% 5.0%
4 INVESCO QQQ TR (QQQ) 3.0% 3.4%
5 FIRST TR EXCHANGE-TRADED FD (SDVY) 3.1% 3.0%
6 TIDAL ETF TR (GRNY) 0.0% 3.0% Entered the top 10
7 DBX ETF TR (DBEF) 2.8% 2.7%
8 ETF SER SOLUTIONS (DRSK) 2.3% 2.7%
9 SCHWAB STRATEGIC TR (SCHD) 2.5% 2.0%
10 SERVISFIRST BANCSHARES INC (SFBS) 1.8% 1.9% Entered the top 10
— SPDR SER TR (SPAB) 1.8% 1.3% Left the top 10
— ISHARES TR (IGRO) 1.8% 1.6% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).