TruWealth Advisors, LLC
CIK: 0001834985SEC EDGAR →
Portfolio Value
$2.0B
Holdings
182
As of
Q4 2025
New Positions
14
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 2,808,295 | $129.3M | 6.32% |
| 2 | VANGUARD INDEX FDS | 331,634 | $111.2M | 5.44% |
| 3 | PIMCO ETF TR | 4,070,361 | $108.6M | 5.31% |
| 4 | JANUS DETROIT STR TR | 2,116,442 | $107.0M | 5.24% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 4,476,284 | $92.2M | 4.51% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 4,548,779 | $77.0M | 3.76% |
| 7 | ISHARES TR | 138,388 | $65.5M | 3.20% |
| 8 | APPLE INC | 201,280 | $54.7M | 2.68% |
| 9 | ALPHABET INC | 164,984 | $51.8M | 2.53% |
| 10 | MICROSOFT CORP | 96,787 | $46.8M | 2.29% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $1.3B | 63.5% |
| Technology | 15 | $263.1M | 12.9% |
| Healthcare | 12 | $89.8M | 4.4% |
| Communication Services | 6 | $73.7M | 3.6% |
| Industrials | 9 | $70.7M | 3.5% |
| Unknown | 11 | $52.3M | 2.6% |
| Energy | 6 | $50.2M | 2.5% |
| Consumer Cyclical | 8 | $49.5M | 2.4% |
| Consumer Defensive | 5 | $36.7M | 1.8% |
| Basic Materials | 2 | $30.7M | 1.5% |
| Real Estate | 1 | $19.3M | 0.9% |
| Utilities | 7 | $10.8M | 0.5% |