The Analysis of TrueWealth Financial Partners's Holdings
Currently, TrueWealth Financial Partners holds 50 types of securities in its portfolio with a total value $121.1M. In the most recent quarter, they have increased their positions in SPIB (+380.5K shares, valued at $12.9M), FMB (+248.7K shares, valued at $12.7M), DFAX (+250.0K shares, valued at $8.2M); decreased their positions in MSFT (-6.5K shares, valued at $3.1M); initiated new positions in SPIB (+380.5K shares, valued at $12.9M), FMB (+248.7K shares, valued at $12.7M), DFAX (+250.0K shares, valued at $8.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPIB SPDR SERIES TRUST380.5K sharesnew addition2025-12-312026-02-05
FMB FIRST TR EXCH TRADED FD III248.7K sharesnew addition2025-12-312026-02-05 DFAX DIMENSIONAL ETF TRUST250.0K sharesnew addition2025-12-312026-02-05 DFAC DIMENSIONAL ETF TRUST162.8K sharesnew addition2025-12-312026-02-05 SPTM SPDR SERIES TRUST76.5K sharesnew addition2025-12-312026-02-05 NUSC NUSHARES ETF TR124.6K sharesnew addition2025-12-312026-02-05 NULG NUSHARES ETF TR45.7K sharesnew addition2025-12-312026-02-05 FSMB FIRST TR EXCH TRADED FD III201.7K sharesnew addition2025-12-312026-02-05 DSI ISHARES TR30.4K sharesnew addition2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF86.8K sharesnew addition2025-12-312026-02-05 ESGU ISHARES TR25.5K sharesnew addition2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE81.9K sharesnew addition2025-12-312026-02-05 FRI FIRST TR EXCHANGE-TRADED FD107.7K sharesnew addition2025-12-312026-02-05 CGUS CAPITAL GROUP CORE EQUITY ET71.6K sharesnew addition2025-12-312026-02-05 FTSL FIRST TR EXCHANGE-TRADED FD55.4K sharesnew addition2025-12-312026-02-05 EMLP FIRST TR EXCHANGE-TRADED FD64.5K sharesnew addition2025-12-312026-02-05 ESGD ISHARES TR25.4K sharesnew addition2025-12-312026-02-05 CGXU CAPITAL GROUP INTL FOCUS EQT75.9K sharesnew addition2025-12-312026-02-05 CGCB CAPITAL GRP FIXED INCM ETF T82.3K sharesnew addition2025-12-312026-02-05 FPEI FIRST TR EXCH TRADED FD III111.4K sharesnew addition2025-12-312026-02-05 SPSM SPDR SERIES TRUST45.3K sharesnew addition2025-12-312026-02-05 ESGE ISHARES INC44.3K sharesnew addition2025-12-312026-02-05 HYLS FIRST TR EXCHANGE-TRADED FD42.2K sharesnew addition2025-12-312026-02-05 TIP ISHARES TR15.7K sharesnew addition2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD24.3K sharesnew addition2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD32.8K sharesnew addition2025-12-312026-02-05 LMBS FIRST TR EXCHANGE-TRADED FD29.8K sharesnew addition2025-12-312026-02-05 CGCP CAPITAL GRP FIXED INCM ETF T64.0K sharesnew addition2025-12-312026-02-05 LQD ISHARES TR10.0K sharesnew addition2025-12-312026-02-05 FPXI FIRST TR EXCHANGE TRADED FD18.2K sharesnew addition2025-12-312026-02-05 FSIG FIRST TR EXCHANGE-TRADED FD45.3K sharesnew addition2025-12-312026-02-05 SPYG SPDR SERIES TRUST7.9K sharesnew addition2025-12-312026-02-05 OWNS TIDAL TRUST III47.3K sharesnew addition2025-12-312026-02-05 GRNB VANECK ETF TRUST32.7K sharesnew addition2025-12-312026-02-05 CGNG CAPITAL GROUP NEW GEOGRAPHY24.3K sharesnew addition2025-12-312026-02-05 CGMS CAPITAL GRP FIXED INCM ETF T27.1K sharesnew addition2025-12-312026-02-05 MBB ISHARES TR7.6K sharesnew addition2025-12-312026-02-05 SPTI SPDR SERIES TRUST16.8K sharesnew addition2025-12-312026-02-05 SPYV SPDR SERIES TRUST8.5K sharesnew addition2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR14.8K sharesnew addition2025-12-312026-02-05 FLMI FRANKLIN TEMPLETON ETF TR15.3K sharesnew addition2025-12-312026-02-05 SPMB SPDR SERIES TRUST15.0K sharesnew addition2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS7.1K sharesnew addition2025-12-312026-02-05 LLY ELI LILLY & CO225 sharesnew addition2025-12-312026-02-05 SPIP SPDR SERIES TRUST8.8K sharesnew addition2025-12-312026-02-05 SYK STRYKER CORPORATION646 sharesnew addition2025-12-312026-02-05 ALPHABET INC ALPHABET INC700 sharesnew addition2025-12-312026-02-05 MSFT MICROSOFT CORP453 shares-93.48%2025-12-312026-02-05 VTI VANGUARD INDEX FDS648 sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available