TruWealth Advisors, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$2.0T
Holdings
182
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 2,685,363 | $124.2B | 6.28% | |
| 2 | VTIVANGUARD INDEX FDS | 336,407 | $110.4B | 5.58% | |
| 3 | PYLDPIMCO ETF TR | 3,855,961 | $103.5B | 5.23% | |
| 4 | JAAAJANUS DETROIT STR TR | 2,038,013 | $103.5B | 5.23% | |
| 5 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,385,103 | $90.2B | 4.56% | |
| 6 | BSCUINVESCO EXCH TRD SLF IDX FD | 4,431,476 | $74.9B | 3.78% | |
| 7 | IWFISHARES TR | 145,455 | $68.1B | 3.44% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 605,662 | $60.3B | 3.05% | |
| 9 | GOOGALPHABET INC | 212,273 | $51.7B | 2.61% | |
| 10 | AAPLAPPLE INC | 200,454 | $51.0B | 2.58% | |
| 11 | MSFTMICROSOFT CORP | 95,580 | $49.5B | 2.50% | |
| 12 | AVGOBROADCOM INC | 146,788 | $48.5B | 2.45% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 167,637 | $41.4B | 2.09% | |
| 14 | AMZNAMAZON COM INC | 183,577 | $40.3B | 2.04% | |
| 15 | JPMJPMORGAN CHASE & CO. | 117,110 | $36.9B | 1.87% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 38,487 | $35.6B | 1.80% | |
| 17 | ABBVABBVIE INC | 147,873 | $34.2B | 1.73% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 309,091 | $32.4B | 1.64% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 108,751 | $30.7B | 1.55% | |
| 20 | LLYELI LILLY & CO | 34,898 | $26.6B | 1.35% | |
| 21 | PWRQUANTA SVCS INC | 63,240 | $26.2B | 1.32% | |
| 22 | CSCOCISCO SYS INC | 375,920 | $25.7B | 1.30% | |
| 23 | NDQINVESCO QQQ TR | 42,711 | $25.6B | 1.30% | |
| 24 | IWDISHARES TR | 121,148 | $24.7B | 1.25% | |
| 25 | NVDANVIDIA CORPORATION | 128,572 | $24.0B | 1.21% | |
| 26 | VVISA INC | 69,661 | $23.8B | 1.20% | |
| 27 | SHELSHELL PLC | 325,277 | $23.3B | 1.18% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 162,406 | $23.2B | 1.17% | |
| 29 | FCXFREEPORT-MCMORAN INC | 578,974 | $22.7B | 1.15% | |
| 30 | VOOVANGUARD INDEX FDS | 37,025 | $22.7B | 1.15% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 27,000 | $21.5B | 1.09% | |
| 32 | CATCATERPILLAR INC | 44,173 | $21.1B | 1.07% | |
| 33 | CGMSCAPITAL GRP FIXED INCM ETF T | 731,665 | $20.3B | 1.03% | |
| 34 | BSCPINVESCO EXCH TRD SLF IDX FD | 979,982 | $20.3B | 1.02% | |
| 35 | WPCWP CAREY INC | 293,304 | $19.8B | 1.00% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 258,064 | $18.9B | 0.96% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,286 | $18.8B | 0.95% | |
| 38 | UCONFIRST TR EXCHNG TRADED FD VI | 732,087 | $18.4B | 0.93% | |
| 39 | METAMETA PLATFORMS INC | 23,266 | $17.1B | 0.86% | |
| 40 | GDGENERAL DYNAMICS CORP | 48,033 | $16.4B | 0.83% | |
| 41 | DFIVDIMENSIONAL ETF TRUST | 352,324 | $16.2B | 0.82% | |
| 42 | LRCXLAM RESEARCH CORP | 117,446 | $15.7B | 0.79% | |
| 43 | VUSBVANGUARD BD INDEX FDS | 265,916 | $13.3B | 0.67% | |
| 44 | FSMBFIRST TR EXCH TRADED FD III | 641,990 | $12.9B | 0.65% | |
| 45 | MMITNEW YORK LIFE INVTS ACTIVE E | 500,108 | $12.2B | 0.61% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 472,025 | $12.1B | 0.61% | |
| 47 | AGGISHARES TR | 120,236 | $12.1B | 0.61% | |
| 48 | FENIFIDELITY COVINGTON TRUST | 332,116 | $11.7B | 0.59% | |
| 49 | GSKGSK PLC | 261,863 | $11.3B | 0.57% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 241,575 | $10.9B | 0.55% | |
| 51 | FLMIFRANKLIN TEMPLETON ETF TR | 434,571 | $10.8B | 0.54% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 150,725 | $10.8B | 0.54% | |
| 53 | IJHISHARES TR | 157,916 | $10.3B | 0.52% | |
| 54 | IAU*ISHARES GOLD TR | 136,809 | $10.0B | 0.50% | |
| 55 | VOVANGUARD INDEX FDS | 26,610 | $7.8B | 0.40% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 263,600 | $7.2B | 0.37% | |
| 57 | QUALISHARES TR | 31,411 | $6.1B | 0.31% | |
| 58 | JMUBJ P MORGAN EXCHANGE TRADED F | 109,152 | $5.5B | 0.28% | |
| 59 | SPYSPDR S&P 500 ETF TR | 8,148 | $5.4B | 0.27% | |
| 60 | MUSTCOLUMBIA ETF TR I | 256,459 | $5.3B | 0.27% | |
| 61 | RDVYFIRST TR EXCHANGE TRADED FD | 75,808 | $5.1B | 0.26% | |
| 62 | JCPBJ P MORGAN EXCHANGE TRADED F | 99,637 | $4.7B | 0.24% | |
| 63 | MUNIPIMCO ETF TR | 90,385 | $4.7B | 0.24% | |
| 64 | SMHVANECK ETF TRUST | 13,557 | $4.4B | 0.22% | |
| 65 | CVXCHEVRON CORP NEW | 27,618 | $4.3B | 0.22% | |
| 66 | GSYINVESCO ACTIVELY MANAGED EXC | 81,413 | $4.1B | 0.21% | |
| 67 | GOOGLALPHABET INC | 15,775 | $3.8B | 0.19% | |
| 68 | XMMOINVESCO EXCHANGE TRADED FD T | 26,021 | $3.5B | 0.18% | |
| 69 | WMTWALMART INC | 32,647 | $3.4B | 0.17% | |
| 70 | IDMOINVESCO EXCH TRADED FD TR II | 60,504 | $3.3B | 0.17% | |
| 71 | XLVSELECT SECTOR SPDR TR | 21,588 | $3.0B | 0.15% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,955 | $3.0B | 0.15% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 37,006 | $3.0B | 0.15% | |
| 74 | HDHOME DEPOT INC | 7,016 | $2.8B | 0.14% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 38,573 | $2.8B | 0.14% | |
| 76 | VGTVANGUARD WORLD FD | 3,757 | $2.8B | 0.14% | |
| 77 | XOMEXXON MOBIL CORP | 20,833 | $2.3B | 0.12% | |
| 78 | MCDMCDONALDS CORP | 7,568 | $2.3B | 0.12% | |
| 79 | VHTVANGUARD WORLD FD | 8,128 | $2.1B | 0.11% | |
| 80 | A4SAMERIPRISE FINL INC | 4,061 | $2.0B | 0.10% | |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 6,390 | $1.8B | 0.09% | |
| 82 | FDVVFIDELITY COVINGTON TRUST | 25,582 | $1.4B | 0.07% | |
| 83 | IWYISHARES TR | 5,006 | $1.4B | 0.07% | |
| 84 | BXBLACKSTONE INC | 8,004 | $1.4B | 0.07% | |
| 85 | COWZPACER FDS TR | 23,730 | $1.4B | 0.07% | |
| 86 | IJRISHARES TR | 11,161 | $1.3B | 0.07% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,101 | $1.3B | 0.06% | |
| 88 | VXFVANGUARD INDEX FDS | 5,862 | $1.2B | 0.06% | |
| 89 | VNLAJANUS DETROIT STR TR | 23,963 | $1.2B | 0.06% | |
| 90 | BACBANK AMERICA CORP | 22,494 | $1.2B | 0.06% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 4,769 | $1.0B | 0.05% | |
| 92 | VUGVANGUARD INDEX FDS | 2,097 | $1.0B | 0.05% | |
| 93 | JNJJOHNSON & JOHNSON | 5,371 | $995.4M | 0.05% | |
| 94 | MCKMCKESSON CORP | 1,287 | $994.4M | 0.05% | |
| 95 | IGVISHARES TR | 8,594 | $988.4M | 0.05% | |
| 96 | IHIISHARES TR | 16,079 | $965.8M | 0.05% | |
| 97 | PFEPFIZER INC | 37,788 | $962.8M | 0.05% | |
| 98 | FXLFIRST TR EXCHANGE TRADED FD | 5,562 | $934.4M | 0.05% | |
| 99 | TBILRBB FD INC | 18,620 | $931.0M | 0.05% | |
| 100 | AQLTISHARES TR | 6,362 | $904.0M | 0.05% |
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