AI Portfolio Summary
In 2025 Q4, TrueWealth Financial Partners maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 10.63% of the total fund value. Conversely, TrueWealth Financial Partners completely exited their position in VANGUARD INDEX FDS.
Total Positions
74
Quarter
2025 Q4
Top Holding
SPIB (10.6%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIB
SPDR SERIES TRU...
|
ETF | 10.63% | — |
#1
Prev: #—
|
6.3 | 380,535 | no change |
NEW
|
380,535 | $12,865,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 10.50% | — |
#2
Prev: #—
|
6.2 | 248,749 | no change |
NEW
|
248,749 | $12,719,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.76% | — |
#3
Prev: #—
|
4.7 | 250,007 | no change |
NEW
|
250,007 | $8,182,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.32% | — |
#4
Prev: #—
|
4.1 | 162,753 | no change |
NEW
|
162,753 | $6,443,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.21% | — |
#5
Prev: #—
|
4.1 | 76,540 | no change |
NEW
|
76,540 | $6,314,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 4.59% | — |
#6
Prev: #—
|
3.8 | 124,591 | no change |
NEW
|
124,591 | $5,562,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 3.69% | — |
#7
Prev: #—
|
3.5 | 45,689 | no change |
NEW
|
45,689 | $4,468,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 3.34% | — |
#8
Prev: #—
|
3.3 | 201,726 | no change |
NEW
|
201,726 | $4,043,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 3.23% | — |
#9
Prev: #—
|
3.3 | 30,352 | no change |
NEW
|
30,352 | $3,910,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.19% | — |
#10
Prev: #—
|
3.3 | 86,835 | no change |
NEW
|
86,835 | $3,861,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 3.14% | — |
#11
Prev: #—
|
3.3 | 25,546 | no change |
NEW
|
25,546 | $3,805,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.95% | — |
#12
Prev: #—
|
3.2 | 81,862 | no change |
NEW
|
81,862 | $3,572,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 2.43% | — |
#13
Prev: #—
|
3.0 | 107,723 | no change |
NEW
|
107,723 | $2,941,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.38% | — |
#14
Prev: #—
|
3.0 | 71,567 | no change |
NEW
|
71,567 | $2,879,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.10% | — |
#15
Prev: #—
|
2.8 | 55,358 | no change |
NEW
|
55,358 | $2,539,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.02% | — |
#16
Prev: #—
|
2.8 | 64,506 | no change |
NEW
|
64,506 | $2,442,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 2.00% | — |
#17
Prev: #—
|
2.8 | 25,419 | no change |
NEW
|
25,419 | $2,417,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.85% | — |
#18
Prev: #—
|
2.7 | 75,919 | no change |
NEW
|
75,919 | $2,243,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.80% | — |
#19
Prev: #—
|
2.7 | 82,263 | no change |
NEW
|
82,263 | $2,181,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.78% | — |
#20
Prev: #—
|
2.7 | 111,376 | no change |
NEW
|
111,376 | $2,159,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.75% | — |
#21
Prev: #—
|
2.7 | 45,276 | no change |
NEW
|
45,276 | $2,121,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 1.62% | — |
#22
Prev: #—
|
2.6 | 44,341 | no change |
NEW
|
44,341 | $1,958,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.46% | — |
#23
Prev: #—
|
2.6 | 42,159 | no change |
NEW
|
42,159 | $1,764,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.43% | — |
#24
Prev: #—
|
2.6 | 15,708 | no change |
NEW
|
15,708 | $1,726,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.40% | — |
#25
Prev: #—
|
2.6 | 24,326 | no change |
NEW
|
24,326 | $1,689,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 22.92% |
Sold All 😨
(Was: #1) |
0.3 | -73,344 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 9.94% |
Sold All 😨
(Was: #2) |
0.3 | -93,357 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 8.07% |
Sold All 😨
(Was: #3) |
0.3 | -264,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 7.51% |
Sold All 😨
(Was: #4) |
0.3 | -271,718 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 7.17% |
Sold All 😨
(Was: #5) |
0.3 | -238,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 6.21% |
Sold All 😨
(Was: #6) |
0.3 | -163,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 5.63% |
Sold All 😨
(Was: #7) |
0.3 | -87,615 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 5.28% |
Sold All 😨
(Was: #8) |
0.3 | -113,187 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 5.14% |
Sold All 😨
(Was: #9) |
0.3 | -34,279 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 4.05% |
Sold All 😨
(Was: #10) |
0.3 | -30,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 3.91% |
Sold All 😨
(Was: #11) |
0.3 | -35,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 3.78% |
Sold All 😨
(Was: #12) |
0.3 | -146,211 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 2.13% |
Sold All 😨
(Was: #13) |
0.3 | -58,611 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.00% | 1.48% |
Sold All 😨
(Was: #15) |
0.3 | -14,124 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #16) |
0.3 | -40,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.04% |
Sold All 😨
(Was: #17) |
0.3 | -3,059 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.79% |
Sold All 😨
(Was: #18) |
0.3 | -19,920 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #19) |
0.3 | -4,374 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #20) |
0.3 | -16,877 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #21) |
0.3 | -4,361 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #22) |
0.3 | -5,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #23) |
0.3 | -6,524 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #24) |
0.3 | -3,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #25) |
0.3 | -2,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings