TrueWealth Advisors, LLC

RIA/Wealth

TrueWealth Advisors, LLC is a RIA/Wealth based in Hoover, AL led by Larry Jason Sims, reporting $438.9M in AUM as of Q3 2025 with 73% ETF concentration and minimal technology exposure.

Managing PartnerLarry Jason Sims

Portfolio Value: $336.6M
Positions: 220
Top Holding: SPY at 6.89%
Last Reported: Q3 2025

Address2000 Southlake Park, Suite 200, Hoover, AL, 35244, United States

Top Holdings

Largest long holdings in TrueWealth Advisors, LLC's portfolio (37.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$23.2M	6.89%	-$972.0K Sold	— 34.8K shares	Q4 2020 Held for 4y 11m
2 Capital Group U.S. Multi-Sector Income CGMS	ETF ETF	$22.2M	6.59%	+$535.1K Bought	— 799.0K shares	Q3 2023 Held for 2y 2m
3 Xtrackers MSCI EAFE Hedged Equity DBEF	ETF ETF	$15.1M	4.48%	+$5.1M Bought	— 325.0K shares	Q4 2020 Held for 4y 11m
4 Aptus Collared Investment Opportunity ACIO	ETF ETF	$15.0M	4.47%	-$3.2M Sold	— 346.4K shares	Q1 2023 Held for 2y 8m
5 Aptus Defined Risk DRSK	ETF ETF	$11.6M	3.45%	-$140.8K Sold	— 402.4K shares	Q1 2023 Held for 2y 8m
6 First Trust SMID Cap Rising Dividend Achievers SDVY	ETF ETF	$10.0M	2.98%	+$31.3K Bought	— 264.0K shares	Q4 2022 Held for 2y 11m
7 Invesco QQQ Trust QQQ	ETF ETF	$9.3M	2.77%	-$3.1M Sold	— 15.5K shares	Q4 2020 Held for 4y 11m
8 Fidelity Total Bond FBND	ETF ETF	$8.1M	2.40%	+$445.9K Bought	— 175.0K shares	Q3 2024 Held for 1y 2m
9 First Trust Senior Loan Fund FTSL	ETF ETF	$6.6M	1.96%	+$245.3K Bought	— 143.8K shares	Q2 2021 Held for 4y 5m
10 iShares International Dividend Growth IGRO	ETF ETF	$6.2M	1.85%	+$594.0K Bought	— 78.2K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TrueWealth Advisors, LLC's latest filing

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Market Value

$336.6M

Prior: $313.8M

Q/Q Change

+7.25%

+$22.8M

Net Flows % of MV

+2.03%

Turnover Ratio

6.64%

New Purchases

13 stocks

$10.6M

Added To

100 stocks

+$14.9M

Sold Out Of

11 stocks

$4.7M

Reduced Holdings

77 stocks

-$14.0M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Enhanced Mid Cap FMDE	New	0 → 106.3K +$3.8M
2 BitMine Immersion Technologies, Inc. BMNR	New	0 → 18.5K +$959.2K
3 Celestica CLS	New	0 → 3.7K +$919.7K
4 First Solar FSLR	New	0 → 4.1K +$896.5K
5 Kroger KR	New	0 → 11.5K +$773.1K

Decreased Positions

Position	Shares Δ	Change
1 Axon Enterprise, Inc. AXON	Sold	1.1K → 0 −$919.0K
2 Kratos Defense & Security Solutions KTOS	Sold	14.8K → 0 −$689.5K
3 Intuitive Surgical ISRG	Sold	1.1K → 0 −$618.4K
4 Super Micro Computer, Inc. SMCI	Sold	11.4K → 0 −$558.7K
5 Vertex Pharmaceuticals VRTX	Sold	1.2K → 0 −$544.5K