TrueWealth Advisors, LLC
CIK 1817714 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- SPY10.34%
- SPAB5.00%
- ACIO4.97%
- CGMS4.94%
- SDVY4.02%
- SCHD3.75%
- DBEF3.62%
- QQQ2.96%
- JUCY2.65%
- OSCV2.20%
Share classes counted separately44.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $26.67M | 10.34% | 56.11K shares | — | ↗▾ | |
| 02 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $12.91M | 5.00% | 503.36K shares | — | ↗▾ | |
| 03 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $12.83M | 4.97% | 386.80K shares | — | ↗▾ | |
| 04 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $12.75M | 4.94% | 472.38K shares | — | ↗▾ | |
| 05 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $10.38M | 4.02% | 316.73K shares | — | ↗▾ | |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $9.67M | 3.75% | 127.08K shares | — | ↗▾ | |
| 07 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $9.33M | 3.62% | 252.41K shares | — | ↗▾ | |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.63M | 2.96% | 18.62K shares | — | ↗▾ | |
| 09 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $6.83M | 2.65% | 288.82K shares | — | ↗▾ | |
| 10 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $5.67M | 2.20% | 168.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | — | — | SEC filing ↗ | |
| TIP ISHARES TIPS BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1817714 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257903768
}Research all 197 reported holdings.
This page includes 30 of 197 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.