TruWealth Advisors, LLC
CIK: 0001834985Latest portfolio: $2.0B · Q4 2025
Holdings
182
Total Value
$2.0B
New Positions
5
Closed Positions
5
Top Holdings
View All 182 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 2,808,295 | $129.3M | 6.32% | +123K | |
| 2 | VTIVANGUARD INDEX FDS | 331,634 | $111.2M | 5.44% | -4,773 | |
| 3 | PYLDPIMCO ETF TR | 4,070,361 | $108.6M | 5.31% | +214K | |
| 4 | JAAAJANUS DETROIT STR TR | 2,116,442 | $107.0M | 5.24% | +78K | |
| 5 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,476,284 | $92.2M | 4.51% | +91K | |
| 6 | BSCUINVESCO EXCH TRD SLF IDX FD | 4,548,779 | $77.0M | 3.76% | +117K | |
| 7 | IWFISHARES TR | 138,388 | $65.5M | 3.20% | -7,067 | |
| 8 | AAPLAPPLE INC | 201,280 | $54.7M | 2.68% | +826 | |
| 9 | GOOGALPHABET INC | 164,984 | $51.8M | 2.53% | -47,289 | |
| 10 | MSFTMICROSOFT CORP | 96,787 | $46.8M | 2.29% | +1K | |
| 11 | AMZNAMAZON COM INC | 185,485 | $42.8M | 2.09% | +2K | |
| 12 | JPMJPMORGAN CHASE & CO. | 118,265 | $38.1M | 1.86% | +1K | |
| 13 | LLYELI LILLY & CO | 35,374 | $38.0M | 1.86% | +476 | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 148,949 | $37.7M | 1.84% | -18,688 | |
| 15 | FESMFIDELITY COVINGTON TRUST | 903,775 | $34.1M | 1.67% | NEW | |
| 16 | AVUVAMERICAN CENTY ETF TR | 334,624 | $34.1M | 1.67% | -271,038 | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 328,001 | $33.6M | 1.64% | +19K | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 110,872 | $32.8M | 1.61% | +2K | |
| 19 | COSTCOSTCO WHSL CORP NEW | 37,027 | $31.9M | 1.56% | -1,460 | |
| 20 | AVGOBROADCOM INC | 91,452 | $31.7M | 1.55% | -55,336 | |
| 21 | FCXFREEPORT-MCMORAN INC | 589,675 | $29.9M | 1.46% | +11K | |
| 22 | CSCOCISCO SYS INC | 380,544 | $29.3M | 1.43% | +5K | |
| 23 | PWRQUANTA SVCS INC | 63,789 | $26.9M | 1.32% | +549 | |
| 24 | NDQINVESCO QQQ TR | 41,825 | $25.7M | 1.26% | -886 | |
| 25 | IWDISHARES TR | 120,916 | $25.4M | 1.24% | -232 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.471946808328413e+54T)
Healthcare0.0% ($3.801519930135681e+36T)
Unknown0.0% ($2.5693191892956168e+29T)
Industrials0.0% ($269222533516573474816.0T)
Consumer Cyclical0.0% ($4281324632446604288.0T)
Energy0.0% ($237021951540832.5T)
Communication Services0.0% ($51772158444928.5T)
Utilities0.0% ($8361577507433.4T)
Consumer Defensive0.0% ($319293638.6T)
Basic Materials0.0% ($29.9B)
Real Estate0.0% ($19.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $2.0B | 182 |
| Q3 2025 | Oct 6, 2025 | $2.0T | 182 |
| Q2 2025 | Jul 7, 2025 | $1.8T | 176 |
| Q1 2025 | Apr 10, 2025 | $1.7T | 158 |
| Q4 2024 | Jan 15, 2025 | $1658.5T | 163 |
| Q3 2024 | Oct 16, 2024 | $1632.3T | 164 |
| Q2 2024 | Jul 16, 2024 | $1504.1T | 158 |
| Q1 2024 | Apr 15, 2024 | $1433.7T | 164 |
| Q4 2023 | Jan 10, 2024 | $1309.9T | 151 |
| Q3 2023 | Oct 10, 2023 | $1163.3T | 146 |
| Q2 2023 | Aug 4, 2023 | $1164.9T | 148 |
| Q1 2023 | Apr 25, 2023 | $1091.1T | 145 |
| Q4 2022 | Jan 27, 2023 | $1024.5T | 137 |
| Q3 2022 | Oct 24, 2022 | $944.9B | 131 |
| Q2 2022 | Jul 22, 2022 | $933.1B | 133 |
| Q1 2022 | Apr 27, 2022 | $961.8B | 123 |
| Q4 2021 | Jan 19, 2022 | $987.6B | 123 |
| Q3 2021 | Oct 29, 2021 | $896.5B | 118 |
| Q2 2021 | Jul 29, 2021 | $852.5B | 115 |
| Q1 2021 | May 10, 2021 | $736.5B | 111 |
| Q4 2020 | Jan 26, 2021 | $670.2B | 109 |
Fund Information
TruWealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 182 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.