Q4 2025 · 13F-HR
TrueWealth Financial Partnersholdings as filed
Filed 2026-02-05 · accession 0001908108-26-000001
$121.1M
Reported value
50
Positions
2025-12-31
Period end
The Brief · TrueWealth Financial Partners · Q4 2025
AI · grounded in 13F
TrueWealth Financial Partners closed its position in VOO, reducing exposure by $44.9M. The fund also exited positions in VBR and VEA, totaling reductions of $19.5M and $15.8M respectively. To offset these sells, the fund established new positions in SPIB for $12.9M and FMB for $12.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SERIES TRUST | $12.9M | 10.6% | 380,535 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $12.7M | 10.5% | 248,749 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $8.2M | 6.76% | 250,007 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.4M | 5.32% | 162,753 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.3M | 5.21% | 76,540 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5.6M | 4.59% | 124,591 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $4.5M | 3.69% | 45,689 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $4.0M | 3.34% | 201,726 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.9M | 3.23% | 30,352 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 3.19% | 86,835 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.8M | 3.14% | 25,546 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.6M | 2.95% | 81,862 | Common | NONE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $2.9M | 2.43% | 107,723 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.9M | 2.38% | 71,567 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 2.10% | 55,358 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.02% | 64,506 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 2.00% | 25,419 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.2M | 1.85% | 75,919 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.2M | 1.80% | 82,263 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.2M | 1.78% | 111,376 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 1.75% | 45,276 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 1.62% | 44,341 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.46% | 42,159 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.7M | 1.43% | 15,708 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.40% | 24,326 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.25% | 32,784 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.23% | 29,784 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.4M | 1.20% | 64,038 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.91% | 10,030 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.89% | 18,201 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $869,641 | 0.72% | 45,317 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $842,611 | 0.70% | 7,897 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $825,610 | 0.68% | 47,286 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $795,213 | 0.66% | 32,678 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $777,210 | 0.64% | 24,341 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $749,470 | 0.62% | 27,135 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $727,641 | 0.60% | 7,642 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $484,080 | 0.40% | 16,785 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $483,338 | 0.40% | 8,508 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $387,574 | 0.32% | 14,776 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $380,087 | 0.31% | 15,283 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $335,373 | 0.28% | 14,962 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $313,920 | 0.26% | 4,500 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $313,444 | 0.26% | 7,058 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $241,803 | 0.20% | 225 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $229,411 | 0.19% | 8,840 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $227,045 | 0.19% | 646 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,660 | 0.18% | 700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $219,079 | 0.18% | 453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $217,255 | 0.18% | 648 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.