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 |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 6,391 | $900.9M | 0.05% | |
| 102 | SYKSTRYKER CORPORATION | 2,388 | $882.8M | 0.04% | |
| 103 | COFCAPITAL ONE FINL CORP | 4,062 | $863.4M | 0.04% | |
| 104 | MAMASTERCARD INCORPORATED | 1,374 | $781.8M | 0.04% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,322 | $664.1M | 0.03% | |
| 106 | XLFSELECT SECTOR SPDR TR | 12,285 | $661.8M | 0.03% | |
| 107 | IVVISHARES TR | 956 | $639.7M | 0.03% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 3,353 | $636.1M | 0.03% | |
| 109 | NFLXNETFLIX INC | 529 | $634.2M | 0.03% | |
| 110 | VVVANGUARD INDEX FDS | 2,014 | $620.2M | 0.03% | |
| 111 | TSLATESLA INC | 1,358 | $603.9M | 0.03% | |
| 112 | DUKDUKE ENERGY CORP NEW | 4,783 | $591.9M | 0.03% | |
| 113 | ORCLORACLE CORP | 2,004 | $563.7M | 0.03% | |
| 114 | SMMUPIMCO ETF TR | 11,028 | $557.7M | 0.03% | |
| 115 | SOSOUTHERN CO | 5,833 | $552.8M | 0.03% | |
| 116 | OBDCBLUE OWL CAPITAL CORPORATION | 42,803 | $546.6M | 0.03% | |
| 117 | APHAMPHENOL CORP NEW | 4,359 | $539.5M | 0.03% | |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 4,769 | $533.4M | 0.03% | |
| 119 | IJTISHARES TR | 3,735 | $528.6M | 0.03% | |
| 120 | TAT&T INC | 18,012 | $508.6M | 0.03% | |
| 121 | KLACKLA CORP | 469 | $505.9M | 0.03% | |
| 122 | SSOPROSHARES TR | 4,467 | $500.9M | 0.03% | |
| 123 | VSTVISTRA CORP | 2,515 | $492.6M | 0.02% | |
| 124 | FDSBFIFTH DIST BANCORP INC | 34,999 | $484.0M | 0.02% | |
| 125 | XLKSELECT SECTOR SPDR TR | 1,709 | $481.8M | 0.02% | |
| 126 | MUSAMURPHY USA INC | 1,235 | $479.5M | 0.02% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 2,576 | $469.9M | 0.02% | |
| 128 | HUBBHUBBELL INC | 1,015 | $436.8M | 0.02% | |
| 129 | FIWFIRST TR EXCHANGE-TRADED FD | 3,836 | $430.9M | 0.02% | |
| 130 | QTECFIRST TR EXCHANGE-TRADED FD | 1,874 | $430.3M | 0.02% | |
| 131 | IVWISHARES TR | 3,352 | $404.7M | 0.02% | |
| 132 | LOWLOWES COS INC | 1,580 | $396.9M | 0.02% | |
| 133 | CFAVICTORY PORTFOLIOS II | 4,343 | $395.1M | 0.02% | |
| 134 | EMREMERSON ELEC CO | 3,012 | $395.1M | 0.02% | |
| 135 | ATOATMOS ENERGY CORP | 2,231 | $380.9M | 0.02% | |
| 136 | VBVANGUARD INDEX FDS | 1,498 | $380.9M | 0.02% | |
| 137 | AXPAMERICAN EXPRESS CO | 1,115 | $370.4M | 0.02% | |
| 138 | LNGCHENIERE ENERGY INC | 1,545 | $363.0M | 0.02% | |
| 139 | ABTABBOTT LABS | 2,636 | $353.0M | 0.02% | |
| 140 | XLISELECT SECTOR SPDR TR | 2,238 | $345.1M | 0.02% | |
| 141 | GEGE AEROSPACE | 1,105 | $332.4M | 0.02% | |
| 142 | MRKMERCK & CO INC | 3,828 | $321.2M | 0.02% | |
| 143 | DWDMORGAN STANLEY | 1,985 | $315.5M | 0.02% | |
| 144 | GQ9SPDR GOLD TR | 882 | $313.6M | 0.02% | |
| 145 | PHOINVESCO EXCHANGE TRADED FD T | 4,250 | $306.5M | 0.02% | |
| 146 | VOOGVANGUARD ADMIRAL FDS INC | 690 | $300.5M | 0.02% | |
| 147 | FT2FIRST HORIZON CORPORATION | 13,162 | $297.6M | 0.02% | |
| 148 | ALSALLSTATE CORP | 1,320 | $283.3M | 0.01% | |
| 149 | ACMAECOM | 2,148 | $280.3M | 0.01% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 1,714 | $278.0M | 0.01% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 828 | $272.5M | 0.01% | |
| 152 | CRMSALESFORCE INC | 1,138 | $269.8M | 0.01% | |
| 153 | KOCOCA COLA CO | 4,061 | $269.3M | 0.01% | |
| 154 | SUBISHARES TR | 2,522 | $269.3M | 0.01% | |
| 155 | VBRVANGUARD INDEX FDS | 1,269 | $264.9M | 0.01% | |
| 156 | RTXRTX CORPORATION | 1,580 | $264.4M | 0.01% | |
| 157 | LQDISHARES TR | 2,351 | $262.2M | 0.01% | |
| 158 | IWRISHARES TR | 2,682 | $259.0M | 0.01% | |
| 159 | DIVBISHARES TR | 4,951 | $258.7M | 0.01% | |
| 160 | JJACOBS SOLUTIONS INC | 1,712 | $256.6M | 0.01% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 725 | $250.3M | 0.01% | |
| 162 | AQLTISHARES TR | 1,453 | $241.3M | 0.01% | |
| 163 | RCLROYAL CARIBBEAN GROUP | 737 | $238.5M | 0.01% | |
| 164 | VIGIVANGUARD WHITEHALL FDS | 2,648 | $237.2M | 0.01% | |
| 165 | VLOVALERO ENERGY CORP | 1,389 | $236.5M | 0.01% | |
| 166 | XSVMINVESCO EXCHANGE TRADED FD T | 4,180 | $236.0M | 0.01% | |
| 167 | IDXXIDEXX LABS INC | 368 | $235.1M | 0.01% | |
| 168 | TMFCRBB FD INC | 3,302 | $232.9M | 0.01% | |
| 169 | DISDISNEY WALT CO | 2,015 | $230.7M | 0.01% | |
| 170 | XSMOINVESCO EXCHANGE TRADED FD T | 3,135 | $230.6M | 0.01% | |
| 171 | ETRENTERGY CORP NEW | 2,455 | $228.8M | 0.01% | |
| 172 | CMCSACOMCAST CORP NEW | 7,223 | $226.9M | 0.01% | |
| 173 | SHYISHARES TR | 2,707 | $224.6M | 0.01% | |
| 174 | FXDFIRST TR EXCHANGE TRADED FD | 3,265 | $222.7M | 0.01% | |
| 175 | XLESELECT SECTOR SPDR TR | 2,463 | $220.0M | 0.01% | |
| 176 | PEPPEPSICO INC | 1,563 | $219.5M | 0.01% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 718 | $210.8M | 0.01% | |
| 178 | PNQIINVESCO EXCHANGE TRADED FD T | 3,756 | $209.7M | 0.01% | |
| 179 | TLTISHARES TR | 2,332 | $208.4M | 0.01% | |
| 180 | VTVVANGUARD INDEX FDS | 1,116 | $208.1M | 0.01% | |
| 181 | COPCONOCOPHILLIPS | 2,179 | $206.1M | 0.01% | |
| 182 | FFORD MTR CO | 10,167 | $121.6M | 0.01% |
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