TruWealth Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$1.7T
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 479,273 | $131.7B | 7.95% | |
| 2 | JAAAJANUS DETROIT STR TR | 2,374,494 | $120.4B | 7.27% | |
| 3 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,250,093 | $86.5B | 5.22% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,819,104 | $83.0B | 5.01% | |
| 5 | IWFISHARES TR | 184,525 | $66.6B | 4.02% | |
| 6 | PYLDPIMCO ETF TR | 2,376,538 | $62.6B | 3.78% | |
| 7 | BSCUINVESCO EXCH TRD SLF IDX FD | 3,395,386 | $56.3B | 3.40% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 557,383 | $48.6B | 2.93% | |
| 9 | LQDISHARES TR | 445,208 | $48.4B | 2.92% | |
| 10 | AAPLAPPLE INC | 189,282 | $42.0B | 2.54% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 37,390 | $35.4B | 2.13% | |
| 12 | MSFTMICROSOFT CORP | 92,172 | $34.6B | 2.09% | |
| 13 | AMZNAMAZON COM INC | 177,481 | $33.8B | 2.04% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 171,710 | $33.1B | 2.00% | |
| 15 | GOOGALPHABET INC | 205,357 | $32.1B | 1.94% | |
| 16 | ABBVABBVIE INC | 134,767 | $28.2B | 1.70% | |
| 17 | JPMJPMORGAN CHASE & CO. | 112,517 | $27.6B | 1.67% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 290,700 | $26.6B | 1.61% | |
| 19 | LLYELI LILLY & CO | 32,082 | $26.5B | 1.60% | |
| 20 | AVGOBROADCOM INC | 155,674 | $26.1B | 1.58% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 101,010 | $25.1B | 1.52% | |
| 22 | SHELSHELL PLC | 324,115 | $23.8B | 1.43% | |
| 23 | IWDISHARES TR | 119,439 | $22.5B | 1.36% | |
| 24 | SMHVANECK ETF TRUST | 105,306 | $22.3B | 1.34% | |
| 25 | CSCOCISCO SYS INC | 357,860 | $22.1B | 1.33% | |
| 26 | NDQINVESCO QQQ TR | 42,927 | $20.1B | 1.22% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 125,215 | $20.0B | 1.21% | |
| 28 | VVISA INC | 56,711 | $19.9B | 1.20% | |
| 29 | BSCPINVESCO EXCH TRD SLF IDX FD | 948,961 | $19.6B | 1.18% | |
| 30 | CVXCHEVRON CORP NEW | 112,955 | $18.9B | 1.14% | |
| 31 | VOOVANGUARD INDEX FDS | 35,270 | $18.1B | 1.09% | |
| 32 | UCONFIRST TR EXCHNG TRADED FD VI | 730,964 | $18.1B | 1.09% | |
| 33 | FCXFREEPORT-MCMORAN INC | 458,562 | $17.4B | 1.05% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 260,645 | $17.3B | 1.04% | |
| 35 | CGMSCAPITAL GRP FIXED INCM ETF T | 611,032 | $16.7B | 1.01% | |
| 36 | MMITNEW YORK LIFE INVTS ACTIVE E | 682,018 | $16.3B | 0.99% | |
| 37 | WPCWP CAREY INC | 248,281 | $15.7B | 0.95% | |
| 38 | LMTLOCKHEED MARTIN CORP | 32,198 | $14.4B | 0.87% | |
| 39 | ABTABBOTT LABS | 108,221 | $14.4B | 0.87% | |
| 40 | PWRQUANTA SVCS INC | 49,485 | $12.6B | 0.76% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 202,426 | $12.3B | 0.75% | |
| 42 | SYU1SYNOVUS FINL CORP | 263,881 | $12.3B | 0.74% | |
| 43 | FSMBFIRST TR EXCH TRADED FD III | 591,128 | $11.7B | 0.71% | |
| 44 | METAMETA PLATFORMS INC | 18,449 | $10.6B | 0.64% | |
| 45 | VUSBVANGUARD BD INDEX FDS | 208,853 | $10.4B | 0.63% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 463,899 | $10.0B | 0.60% | |
| 47 | AGGISHARES TR | 99,799 | $9.9B | 0.60% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 330,983 | $9.3B | 0.56% | |
| 49 | IJHISHARES TR | 149,070 | $8.7B | 0.53% | |
| 50 | CATCATERPILLAR INC | 24,135 | $8.0B | 0.48% | |
| 51 | VOVANGUARD INDEX FDS | 27,614 | $7.1B | 0.43% | |
| 52 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,168 | $6.6B | 0.40% | |
| 53 | FLMIFRANKLIN TEMPLETON ETF TR | 215,115 | $5.3B | 0.32% | |
| 54 | JCPBJ P MORGAN EXCHANGE TRADED F | 95,526 | $4.5B | 0.27% | |
| 55 | QUALISHARES TR | 25,944 | $4.4B | 0.27% | |
| 56 | SPYSPDR S&P 500 ETF TR | 7,830 | $4.4B | 0.26% | |
| 57 | RDVYFIRST TR EXCHANGE TRADED FD | 74,301 | $4.3B | 0.26% | |
| 58 | MUSTCOLUMBIA ETF TR I | 214,158 | $4.3B | 0.26% | |
| 59 | NVDANVIDIA CORPORATION | 38,890 | $4.2B | 0.25% | |
| 60 | HYDVANECK ETF TRUST | 72,362 | $3.7B | 0.22% | |
| 61 | XLVSELECT SECTOR SPDR TR | 24,880 | $3.6B | 0.22% | |
| 62 | GSYINVESCO ACTIVELY MANAGED EXC | 69,590 | $3.5B | 0.21% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,730 | $3.1B | 0.18% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 40,072 | $3.0B | 0.18% | |
| 65 | WMTWALMART INC | 32,358 | $2.8B | 0.17% | |
| 66 | VHTVANGUARD WORLD FD | 9,485 | $2.5B | 0.15% | |
| 67 | COWZPACER FDS TR | 45,331 | $2.5B | 0.15% | |
| 68 | HDHOME DEPOT INC | 6,688 | $2.5B | 0.15% | |
| 69 | XOMEXXON MOBIL CORP | 20,457 | $2.4B | 0.15% | |
| 70 | GOOGLALPHABET INC | 15,062 | $2.3B | 0.14% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 28,294 | $2.2B | 0.13% | |
| 72 | MCDMCDONALDS CORP | 6,814 | $2.1B | 0.13% | |
| 73 | VGTVANGUARD WORLD FD | 3,773 | $2.0B | 0.12% | |
| 74 | A4SAMERIPRISE FINL INC | 4,194 | $2.0B | 0.12% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 6,390 | $1.4B | 0.09% | |
| 76 | XMMOINVESCO EXCHANGE TRADED FD T | 12,048 | $1.4B | 0.08% | |
| 77 | VXFVANGUARD INDEX FDS | 7,418 | $1.3B | 0.08% | |
| 78 | TBILRBB FD INC | 23,280 | $1.2B | 0.07% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,101 | $1.1B | 0.07% | |
| 80 | PFEPFIZER INC | 39,274 | $995.2M | 0.06% | |
| 81 | IHIISHARES TR | 16,222 | $976.1M | 0.06% | |
| 82 | BXBLACKSTONE INC | 6,963 | $973.1M | 0.06% | |
| 83 | BACBANK AMERICA CORP | 22,822 | $952.4M | 0.06% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 4,778 | $926.9M | 0.06% | |
| 85 | IWYISHARES TR | 4,192 | $884.3M | 0.05% | |
| 86 | MRKMERCK & CO INC | 9,833 | $882.6M | 0.05% | |
| 87 | FTNTFORTINET INC | 9,143 | $880.1M | 0.05% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 6,740 | $869.2M | 0.05% | |
| 89 | JNJJOHNSON & JOHNSON | 5,023 | $832.8M | 0.05% | |
| 90 | AQLTISHARES TR | 5,987 | $804.0M | 0.05% | |
| 91 | FDVVFIDELITY COVINGTON TRUST | 16,085 | $797.8M | 0.05% | |
| 92 | MCKMCKESSON CORP | 1,155 | $777.3M | 0.05% | |
| 93 | PGPROCTER AND GAMBLE CO | 4,535 | $772.8M | 0.05% | |
| 94 | SYKSTRYKER CORPORATION | 2,032 | $756.5M | 0.05% | |
| 95 | FXLFIRST TR EXCHANGE TRADED FD | 5,562 | $735.6M | 0.04% | |
| 96 | IGVISHARES TR | 7,870 | $700.4M | 0.04% | |
| 97 | VUGVANGUARD INDEX FDS | 1,878 | $696.5M | 0.04% | |
| 98 | SHVISHARES TR | 5,740 | $634.0M | 0.04% | |
| 99 | OBDCBLUE OWL CAPITAL CORPORATION | 42,803 | $627.5M | 0.04% | |
| 100 | MAMASTERCARD INCORPORATED | 1,128 | $618.1M | 0.04% |
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