TrueWealth Advisors, LLC

CIK 0001817714 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026

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Filer information

Filed by: TrueWealth Advisors, LLC, CCO
Address: 2000 SOUTHLAKE PARK, SUITE 200, BIRMINGHAM, AL, 35244
Phone: 205-588-4800
AUM: $386.2M

AUM over time

$445.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $445.1M240 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$793K	0.2%Prev: 0.1%	3,030 SH	Increased+1,469 SH
ADVANCED MICRO DEVICES INC	COM	$831K	0.2%Prev: 0.1%	1,359 SH	Increased-2 SH
ADVISORSHARES TR	ADVISORSHS ETF	$1.1M	0.2%Prev: 0.3%	16,034 SH	Increased+1,165 SH
AFLAC INC	COM	$475K	0.1%Prev: 0.1%	4,251 SH	Increased+11 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$702K	0.2%Prev: 0.2%	6,530 SH	Decreased+1,735 SH
ALLSTATE CORP	COM	$714K	0.2%	3,217 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.4%Prev: 0.2%	4,565 SH	Increased+1,190 SH
ALPHABET INC	CAP STK CL C	$409K	0.1%Prev: 0.1%	1,200 SH	Increased-194 SH
ALTRIA GROUP INC	COM	$388K	0.1%Prev: 0.1%	5,758 SH	Increased+92 SH
AMAZON COM INC	COM	$2.6M	0.6%Prev: 0.6%	10,504 SH	Increased+804 SH
AMERICAN EXPRESS CO	COM	$211K	0.0%	694 SH	New
AMGEN INC	COM	$1.0M	0.2%	2,441 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$286K	0.1%Prev: 0.3%	3,043 SH	Decreased-11,459 SH
APPLE INC	COM	$3.7M	0.8%Prev: 0.8%	11,139 SH	Increased-180 SH
APPLIED DIGITAL CORP	COM NEW	$535K	0.1%	21,965 SH	New
AT&T INC	COM	$1.8M	0.4%Prev: 0.6%	72,403 SH	Decreased-2,956 SH
BANK OF AMER CORP	COM	$924K	0.2%	16,979 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.3%Prev: 0.3%	2,336 SH	Increased+372 SH
BITMINE IMMERSION TECHS INC	COM NEW	$861K	0.2%	32,593 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$217K	0.0%Prev: 0.1%	3,140 SH	Decreased-1,228 SH
BOEING CO	COM	$440K	0.1%Prev: 0.1%	2,365 SH	Increased+717 SH
BROADCOM INC	COM	$561K	0.1%Prev: 0.2%	1,597 SH	Decreased-207 SH
BUNGE GLOBAL SA	COM SHS	$656K	0.1%	6,129 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$1.5M	0.3%	54,983 SH	New
CAMECO CORP	COM	$241K	0.1%Prev: 0.2%	2,777 SH	Decreased-7,250 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.2M	0.3%Prev: 0.2%	56,512 SH	Increased+15,873 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$1.5M	0.3%	56,701 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$334K	0.1%	12,978 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$21.8M	4.9%Prev: 6.0%	831,862 SH	Decreased+32,870 SH
CARLISLE COS INC	COM	$258K	0.1%Prev: 0.1%	800 SH	Decreased
CARPENTER TECHNOLOGY CORP	COM	$942K	0.2%Prev: 0.2%	2,422 SH	Increased-330 SH
CATERPILLAR INC	COM	$598K	0.1%Prev: 0.1%	738 SH	Increased-74 SH
CELESTICA INC	COM	$493K	0.1%Prev: 0.2%	1,363 SH	Decreased-2,370 SH
CHARLES SCHWAB CORP (THE)	COM	$309K	0.1%	3,165 SH	New
CHEVRON CORPORATION	COM	$2.6M	0.6%	12,966 SH	New
CISCO SYS INC	COM	$718K	0.2%Prev: 0.1%	6,670 SH	Increased-757 SH
CITIGROUP INC	COM NEW	$971K	0.2%Prev: 0.2%	7,497 SH	Increased+710 SH
COCA COLA CO	COM	$550K	0.1%Prev: 0.1%	6,384 SH	Increased+1,137 SH
CONOCOPHILLIPS	COM	$795K	0.2%	6,352 SH	New
COREWEAVE INC	COM CL A	$752K	0.2%	8,637 SH	New
CROWDSTRIKE HLDGS INC	CL A	$248K	0.1%	936 SH	New
CSX CORP	COM	$1.1M	0.2%Prev: 0.1%	23,720 SH	Increased+17,456 SH
DATADOG INC	CL A COM	$734K	0.2%	2,681 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$19.5M	4.4%Prev: 4.1%	354,997 SH	Increased+30,007 SH
DBX ETF TR	XTRACK MSCI EMRG	$1.8M	0.4%Prev: 0.4%	46,920 SH	Increased-391 SH
DEERE & CO	COM	$355K	0.1%Prev: 0.2%	529 SH	Decreased-1,040 SH
DELL TECHNOLOGIES INC	CL C	$961K	0.2%	1,786 SH	New
DELTA AIR LINES INC	COM NEW	$738K	0.2%	8,848 SH	New
DIAMONDBACK ENERGY INC	COM	$495K	0.1%Prev: 0.1%	2,692 SH	Increased-409 SH
DUKE ENERGY CORP NEW	COM NEW	$751K	0.2%Prev: 0.1%	6,588 SH	Increased+2,739 SH
EA SERIES TRUST	FREEDOM 100 EM	$9.9M	2.2%Prev: 1.6%	141,166 SH	Increased+3,548 SH
EATON CORP PLC	SHS	$625K	0.1%Prev: 0.2%	1,455 SH	Decreased-272 SH
ELI LILLY & CO	COM	$1.3M	0.3%Prev: 0.2%	1,086 SH	Increased-59 SH
EMERSON ELEC CO	COM	$272K	0.1%Prev: 0.1%	1,751 SH	Increased-253 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$6.0M	1.3%Prev: 4.1%	127,245 SH	Decreased-219,112 SH
ETF SER SOLUTIONS	APTUS DEFINED	$13.2M	3.0%Prev: 3.1%	486,966 SH	Increased+84,577 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$1.4M	0.3%Prev: 0.4%	35,414 SH	Decreased-7,979 SH
ETF SER SOLUTIONS	VIDENT US BOND	$1.4M	0.3%	33,576 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$617K	0.1%Prev: 0.2%	8,792 SH	Decreased+1,345 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.1M	0.5%	13,078 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$408K	0.1%Prev: 0.1%	8,021 SH	Increased-5 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$400K	0.1%	9,895 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$7.3M	1.6%	182,845 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$403K	0.1%Prev: 0.1%	11,874 SH	Increased-509 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$18.5M	4.2%Prev: 2.2%	428,100 SH	Increased+253,118 SH
FIRST SOLAR INC	COM	$296K	0.1%Prev: 0.2%	1,688 SH	Decreased-2,377 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$279K	0.1%Prev: 0.1%	5,833 SH	Decreased-524 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.1M	0.2%Prev: 0.3%	61,928 SH	Decreased+3,098 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.5M	0.3%	49,142 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$313K	0.1%	13,248 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$629K	0.1%Prev: 0.2%	39,725 SH	Decreased-14,492 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.1M	0.3%Prev: 0.2%	9,867 SH	Increased+496 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$314K	0.1%	14,174 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.3M	0.3%Prev: 0.2%	12,206 SH	Increased+5,858 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.4M	1.0%Prev: 0.7%	56,100 SH	Increased+16,640 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$11.7M	2.6%	288,345 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	0.3%	6,704 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$364K	0.1%Prev: 0.1%	18,436 SH	Increased+1,739 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$817K	0.2%	13,470 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$224K	0.1%Prev: 0.1%	3,757 SH	Decreased-3,873 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$248K	0.1%Prev: 0.1%	5,122 SH	Decreased-466 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.5M	0.6%Prev: 0.3%	88,096 SH	Increased+47,786 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.3M	0.3%Prev: 0.7%	27,013 SH	Decreased-24,628 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$862K	0.2%	39,984 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$194K	0.0%	10,549 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$700K	0.2%	6,791 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$552K	0.1%	3,115 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.0M	0.2%Prev: 1.8%	23,427 SH	Decreased-120,328 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$410K	0.1%	8,339 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$677K	0.2%	3,064 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.8M	0.4%	48,188 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$436K	0.1%Prev: 0.1%	10,438 SH	Decreased-1,972 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$243K	0.1%Prev: 0.1%	5,075 SH	Increased
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$240K	0.1%	9,720 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$6.4M	1.4%	268,090 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$231K	0.1%Prev: 0.1%	5,589 SH	Decreased-615 SH
FISERV INC	COM	$485K	0.1%Prev: 0.1%	10,726 SH	Increased+9,032 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.2M	0.3%Prev: 0.2%	49,760 SH	Increased+23,601 SH
GE AEROSPACE	COM NEW	$324K	0.1%Prev: 0.3%	1,037 SH	Decreased-2,071 SH
GE VERNOVA INC	COM	$924K	0.2%	972 SH	New
GENERAL DYNAMICS CORP	COM	$453K	0.1%Prev: 0.1%	1,365 SH	Decreased-174 SH
GILEAD SCIENCES INC	COM	$444K	0.1%Prev: 0.1%	2,980 SH	Increased+402 SH
GLASS HOUSE BRANDS INC	SUB REG LTD VTG	$132K	0.0%	23,500 SH	New
GLOBAL X FDS	US PFD ETF	$397K	0.1%Prev: 0.2%	22,585 SH	Decreased-10,568 SH
GLOBE LIFE INC	COM	$1.9M	0.4%Prev: 0.5%	11,512 SH	Increased-754 SH
GOLDMAN SACHS GROUP INC	COM	$617K	0.1%	685 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$206K	0.0%Prev: 0.1%	3,185 SH	Decreased
HEICO CORP NEW	CL A	$3.5M	0.8%Prev: 1.0%	15,232 SH	Decreased
HONEYWELL INTL INC	COM	$216K	0.0%Prev: 0.1%	1,025 SH	Decreased-1,139 SH
HUNTINGTON BANCSHARES INC	COM	$237K	0.1%	15,529 SH	New
INNOVATIVE INDL PPTYS INC	COM	$3.5M	0.8%Prev: 1.1%	67,142 SH	Decreased-5,518 SH
INTEL CORP	COM	$301K	0.1%	2,501 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1000K	0.2%Prev: 0.3%	4,547 SH	Decreased+79 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.0M	0.4%Prev: 0.5%	6,421 SH	Increased-548 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$647K	0.1%Prev: 0.2%	13,438 SH	Decreased-246 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$334K	0.1%Prev: 0.1%	4,736 SH	Decreased-25 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$805K	0.2%Prev: 1.5%	7,214 SH	Decreased-44,259 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.2%Prev: 0.1%	4,850 SH	Increased+2,099 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	1.3%Prev: 2.5%	8,011 SH	Decreased-7,511 SH
ISHARES ETHEREUM TR	SHS	$975K	0.2%	48,460 SH	New
ISHARES TR	1 3 YR TREAS BD	$380K	0.1%Prev: 0.1%	4,685 SH	Decreased-1 SH
ISHARES TR	CORE HIGH DV ETF	$471K	0.1%Prev: 0.1%	16,860 SH	Increased+13,488 SH
ISHARES TR	CORE S&P MCP ETF	$410K	0.1%Prev: 0.1%	5,697 SH	Increased+814 SH
ISHARES TR	CORE S&P TTL STK	$201K	0.0%Prev: 0.1%	1,206 SH	Decreased-204 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.3%Prev: 0.2%	1,864 SH	Increased+553 SH
ISHARES TR	CORE UNIVRSL USD	$744K	0.2%	16,873 SH	New
ISHARES TR	INTL DIV GRWTH	$2.5M	0.6%Prev: 1.7%	28,587 SH	Decreased-49,586 SH
ISHARES TR	PFD AND INCM SEC	$310K	0.1%Prev: 0.1%	10,523 SH	Decreased-6,149 SH
ISHARES TR	RUS 1000 VAL ETF	$786K	0.2%Prev: 0.2%	3,170 SH	Increased-38 SH
ISHARES TR	RUS MD CP GR ETF	$351K	0.1%Prev: 0.1%	2,552 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$556K	0.1%Prev: 0.1%	3,910 SH	Increased-157 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.3%Prev: 0.3%	5,998 SH	Increased+1,518 SH
ISHARES TR	SELECT DIVID ETF	$456K	0.1%Prev: 0.1%	3,000 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$422K	0.1%Prev: 0.1%	3,294 SH	Increased+235 SH
ISHARES TR	U.S. FINLS ETF	$396K	0.1%Prev: 0.1%	3,155 SH	Increased+782 SH
ISHARES TR	U.S. TECH ETF	$951K	0.2%Prev: 0.2%	3,589 SH	Increased-92 SH
ISHARES TR	US AER DEF ETF	$275K	0.1%Prev: 0.1%	1,327 SH	Decreased-280 SH
ISHARES TR	US TREAS BD ETF	$244K	0.1%	11,158 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$272K	0.1%	5,453 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.6M	0.4%Prev: 0.2%	30,553 SH	Increased+17,897 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.8M	0.6%Prev: 0.8%	48,917 SH	Decreased+109 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.8M	0.6%Prev: 0.7%	45,396 SH	Increased+2,720 SH
JOHNSON & JOHNSON	COM	$816K	0.2%Prev: 0.2%	3,084 SH	Increased-153 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.2M	0.3%	8,155 SH	New
JPMORGAN CHASE & CO	COM	$1.3M	0.3%	3,858 SH	New
KINDER MORGAN INC DEL	COM	$1.3M	0.3%Prev: 0.4%	43,182 SH	Decreased-4,558 SH
LINDE PLC	SHS	$330K	0.1%Prev: 0.1%	695 SH	Increased+1 SH
LOCKHEED MARTIN CORP	COM	$331K	0.1%Prev: 0.1%	650 SH	Decreased-57 SH
LOWES COS INC	COM	$259K	0.1%Prev: 0.3%	1,405 SH	Decreased-2,431 SH
LUMENTUM HLDGS INC	COM	$661K	0.1%	681 SH	New
M & T BK CORP	COM	$392K	0.1%Prev: 0.1%	1,801 SH	Increased+621 SH
MARATHON PETE CORP	COM	$452K	0.1%Prev: 0.1%	1,144 SH	Increased-134 SH
MCDONALDS CORP	COM	$283K	0.1%Prev: 0.1%	1,226 SH	Decreased-23 SH
MEDLINE INC	COM CL A	$591K	0.1%	17,040 SH	New
MERCK & CO INC	COM	$1.1M	0.3%	7,747 SH	New
META PLATFORMS INC	CL A	$349K	0.1%Prev: 0.1%	482 SH	Increased+39 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.3%Prev: 0.1%	1,098 SH	Increased-361 SH
MICROSOFT CORP	COM	$2.7M	0.6%Prev: 0.7%	5,242 SH	Decreased+27 SH
NATURAL GAS SVCS GROUP INC	COM	$859K	0.2%Prev: 0.2%	26,540 SH	Increased-4,104 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$2.9M	0.7%Prev: 0.6%	126,387 SH	Increased+42,108 SH
NVIDIA CORPORATION	COM	$2.6M	0.6%Prev: 0.5%	11,365 SH	Increased+2,403 SH
ORACLE CORP	COM	$388K	0.1%Prev: 0.4%	2,824 SH	Decreased-2,412 SH
PACER FDS TR	ARIST HIGH ETF	$875K	0.2%	18,833 SH	New
PACER FDS TR	DATA & DIGI REVO	$243K	0.1%	2,406 SH	New
PACER FDS TR	METAURUS CAP 400	$401K	0.1%Prev: 0.1%	8,760 SH	Decreased-1,768 SH
PACER FDS TR	US CASH COWS 100	$3.7M	0.8%Prev: 0.8%	55,778 SH	Increased+6,135 SH
PACER FDS TR	US LRG CP CASH	$325K	0.1%Prev: 0.3%	8,151 SH	Decreased-26,384 SH
PACER FDS TR	US SM CAP CA ETF	$395K	0.1%	7,414 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$250K	0.1%Prev: 0.1%	1,339 SH	Decreased-405 SH
PALO ALTO NETWORKS INC	COM	$671K	0.2%Prev: 0.2%	1,688 SH	Decreased-2,061 SH
PARKER-HANNIFIN CORP	COM	$820K	0.2%	858 SH	New
PEPSICO INC	COM	$202K	0.0%	1,596 SH	New
PFIZER INC	COM	$353K	0.1%Prev: 0.1%	12,390 SH	Increased+1,560 SH
PGIM ETF TR	AAA CLO ETF	$210K	0.0%Prev: 0.1%	4,100 SH	Decreased-500 SH
PGIM ETF TR	SHOR DURA BD ETF	$9.6M	2.2%	192,862 SH	New
PHILLIPS 66	COM	$205K	0.0%	803 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$967K	0.2%	22,716 SH	New
PROCTER & GAMBLE CO	COM	$477K	0.1%	3,283 SH	New
PRUDENTIAL FINL INC	COM	$286K	0.1%Prev: 0.1%	2,518 SH	Decreased-784 SH
QUANTA SVCS INC	COM	$855K	0.2%	1,331 SH	New
REGENERON PHARMACEUTICALS	COM	$227K	0.1%	300 SH	New
REGIONS FINANCIAL CORP NEW	COM	$839K	0.2%Prev: 0.2%	31,223 SH	Decreased-2,444 SH
ROPER TECHNOLOGIES INC	COM	$588K	0.1%Prev: 0.3%	1,683 SH	Decreased-719 SH
RTX CORPORATION	COM	$364K	0.1%Prev: 0.1%	1,963 SH	Increased+78 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.2M	1.2%Prev: 1.4%	158,774 SH	Decreased-32,667 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.3%Prev: 0.4%	42,562 SH	Increased-818 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$797K	0.2%Prev: 0.2%	26,557 SH	Increased-3,200 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	0.3%Prev: 0.4%	46,627 SH	Decreased-5,254 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$726K	0.2%Prev: 0.3%	787 SH	Decreased-4,215 SH
SEI INVTS CO	COM	$271K	0.1%Prev: 0.1%	2,640 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$352K	0.1%	2,088 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.1M	0.3%	18,324 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$203K	0.0%	3,802 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$309K	0.1%	1,853 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.6M	2.2%	48,961 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$549K	0.1%	13,924 SH	New
SERVISFIRST BANCSHARES INC	COM	$5.2M	1.2%Prev: 1.4%	130,926 SH	Decreased+65,363 SH
SIMON PPTY GROUP INC NEW	COM	$1.0M	0.2%Prev: 0.4%	5,060 SH	Decreased-2,100 SH
SLB LIMITED	COM STK	$385K	0.1%	7,908 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$514K	0.1%	15,956 SH	New
SOUTHERN CO	COM	$3.4M	0.8%Prev: 1.1%	40,535 SH	Decreased-3,362 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$480K	0.1%	3,184 SH	New
SPDR GOLD TR	GOLD SHS	$393K	0.1%Prev: 0.1%	1,033 SH	Increased-66 SH
SPDR SERIES TRUST	ST INTER BD ETF	$1.5M	0.3%	45,050 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$1.3M	0.3%	53,982 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$13.7M	3.1%	153,125 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$13.9M	3.1%	227,095 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$530K	0.1%	21,837 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$4.4M	1.0%	8,679 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.4M	3.2%	18,917 SH	New
TESLA INC	COM	$1.7M	0.4%Prev: 0.5%	4,857 SH	Decreased+346 SH
TIDAL TRUST I	FUND GRAN US ETF	$40.1M	9.0%	1,440,315 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$11.2M	2.5%	382,039 SH	New
TIMOTHY PLAN	U S SM CP CORE	$897K	0.2%Prev: 0.2%	20,061 SH	Increased-64 SH
TRANE TECHNOLOGIES PLC	SHS	$328K	0.1%Prev: 0.2%	725 SH	Decreased-789 SH
UNIFIED SER TR	ONEASCENT INTL	$2.4M	0.5%Prev: 0.2%	51,019 SH	Increased+32,081 SH
UNIFIED SER TR	ONEASCENT LARGE	$5.7M	1.3%Prev: 0.9%	138,744 SH	Increased+38,808 SH
UNITEDHEALTH GROUP INC	COM	$216K	0.0%Prev: 0.1%	588 SH	Decreased-754 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$250K	0.1%Prev: 0.1%	1,133 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$201K	0.0%Prev: 0.1%	2,756 SH	Decreased-519 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$477K	0.1%Prev: 0.2%	6,239 SH	Decreased-829 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$321K	0.1%Prev: 0.1%	6,845 SH	Decreased-1,862 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$439K	0.1%	4,877 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.6M	0.4%	19,926 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$389K	0.1%	1,367 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$468K	0.1%	1,251 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$722K	0.2%	3,342 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$522K	0.1%Prev: 0.1%	745 SH	Increased-8 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.3%	21,027 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.3%Prev: 0.7%	20,232 SH	Decreased-26,385 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.5%Prev: 0.6%	9,745 SH	Increased+168 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$766K	0.2%Prev: 0.3%	10,847 SH	Decreased-4,792 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$685K	0.2%Prev: 0.2%	4,412 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$225K	0.1%Prev: 0.1%	617 SH	Decreased-2 SH
VANGUARD WORLD FD	INF TECH ETF	$527K	0.1%Prev: 0.1%	4,192 SH	Increased+3,668 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$965K	0.2%	3,418 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.4%	25,636 SH	Decreased-6,072 SH
VISA INC	COM CL A	$214K	0.0%Prev: 0.1%	597 SH	Decreased-74 SH
WALMART INC	COM	$2.3M	0.5%Prev: 0.6%	22,393 SH	Increased+1,771 SH
WILLIAMS COS INC	COM	$1.4M	0.3%Prev: 0.4%	20,560 SH	Decreased-3,971 SH

Sold (vs prior filing)

BANK AMERICA CORP — $461K
BITMINE IMMERSION TECNOLOGIE — $959K
BP PLC — $589K
CAPITAL GROUP GROWTH ETF — $283K
CAPITAL GRP FIXED INCM ETF T — $888K
CAPITAL GRP FIXED INCM ETF T — $411K
CHEVRON CORP NEW — $1.7M
CLOROX CO DEL — $290K
COINBASE GLOBAL INC — $671K
DRAFTKINGS INC NEW — $283K
ENERGY TRANSFER L P — $247K
EQUIFAX INC — $331K
ETF SER SOLUTIONS — $644K
EXXON MOBIL CORP — $1.5M
FIDELITY COVINGTON TRUST — $3.8M
FIRST TR EXCH TRADED FD III — $749K
FIRST TR EXCHANGE TRADED FD — $573K
FIRST TR EXCHANGE TRADED FD — $322K
FIRST TR EXCHANGE TRADED FD — $503K
FIRST TR EXCHANGE-TRADED FD — $10.0M
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002085853-26-000015	$386.2M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001125	$445.1M	View
Oct 15, 2025	Q3 2025