TruWealth Advisors, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.0T
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXLFIRST TR EXCHANGE TRADED FD | 5,462 | $919.0M | 0.04% | |
| 102 | PFEPFIZER INC | 36,367 | $905.0M | 0.04% | |
| 103 | SYKSTRYKER CORPORATION | 2,572 | $903.0M | 0.04% | |
| 104 | AQLTISHARES TR | 6,373 | $899.0M | 0.04% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 5,830 | $836.0M | 0.04% | |
| 106 | WPMWHEATON PRECIOUS METALS CORP | 6,269 | $736.0M | 0.04% | |
| 107 | MAMASTERCARD INCORPORATED | 1,249 | $713.0M | 0.03% | |
| 108 | XLFSELECT SECTOR SPDR TR | 12,519 | $685.0M | 0.03% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 3,303 | $632.0M | 0.03% | |
| 110 | VVVANGUARD INDEX FDS | 1,984 | $624.0M | 0.03% | |
| 111 | PGPROCTER AND GAMBLE CO | 4,300 | $616.0M | 0.03% | |
| 112 | TSLATESLA INC | 1,344 | $604.0M | 0.03% | |
| 113 | APHAMPHENOL CORP NEW | 4,403 | $595.0M | 0.03% | |
| 114 | XLVSELECT SECTOR SPDR TR | 3,801 | $588.0M | 0.03% | |
| 115 | DUKDUKE ENERGY CORP NEW | 4,930 | $577.0M | 0.03% | |
| 116 | KLACKLA CORP | 467 | $567.0M | 0.03% | |
| 117 | SMMUPIMCO ETF TR | 11,036 | $556.0M | 0.03% | |
| 118 | OBDCBLUE OWL CAPITAL CORPORATION | 42,803 | $532.0M | 0.03% | |
| 119 | FDSBFIFTH DIST BANCORP INC | 34,999 | $524.0M | 0.03% | |
| 120 | SSOPROSHARES TR | 8,934 | $517.0M | 0.03% | |
| 121 | SOSOUTHERN CO | 5,817 | $507.0M | 0.02% | |
| 122 | HUBBHUBBELL INC | 1,088 | $483.0M | 0.02% | |
| 123 | NFLXNETFLIX INC | 5,151 | $482.0M | 0.02% | |
| 124 | XLKSELECT SECTOR SPDR TR | 3,352 | $482.0M | 0.02% | |
| 125 | TAT&T INC | 19,065 | $473.0M | 0.02% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 2,568 | $456.0M | 0.02% | |
| 127 | VSTVISTRA CORP | 2,687 | $433.0M | 0.02% | |
| 128 | QTECFIRST TR EXCHANGE-TRADED FD | 1,874 | $431.0M | 0.02% | |
| 129 | MUSAMURPHY USA INC | 1,058 | $426.0M | 0.02% | |
| 130 | FIWFIRST TR EXCHANGE-TRADED FD | 3,843 | $417.0M | 0.02% | |
| 131 | MRKMERCK & CO INC | 3,954 | $416.0M | 0.02% | |
| 132 | IVWISHARES TR | 3,352 | $413.0M | 0.02% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,103 | $408.0M | 0.02% | |
| 134 | EMREMERSON ELEC CO | 3,012 | $399.0M | 0.02% | |
| 135 | CFAVICTORY PORTFOLIOS II | 4,343 | $395.0M | 0.02% | |
| 136 | VBVANGUARD INDEX FDS | 1,504 | $387.0M | 0.02% | |
| 137 | LOWLOWES COS INC | 1,564 | $377.0M | 0.02% | |
| 138 | ATOATMOS ENERGY CORP | 2,231 | $373.0M | 0.02% | |
| 139 | ORCLORACLE CORP | 1,821 | $354.0M | 0.02% | |
| 140 | DWDMORGAN STANLEY | 1,985 | $352.0M | 0.02% | |
| 141 | XLISELECT SECTOR SPDR TR | 2,266 | $351.0M | 0.02% | |
| 142 | GQ9SPDR GOLD TR | 882 | $349.0M | 0.02% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 2,159 | $346.0M | 0.02% | |
| 144 | ABTABBOTT LABS | 2,591 | $324.0M | 0.02% | |
| 145 | PHOINVESCO EXCHANGE TRADED FD T | 4,542 | $319.0M | 0.02% | |
| 146 | VOOGVANGUARD ADMIRAL FDS INC | 690 | $306.0M | 0.01% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 817 | $288.0M | 0.01% | |
| 148 | KOCOCA COLA CO | 4,046 | $282.0M | 0.01% | |
| 149 | RTXRTX CORPORATION | 1,530 | $280.0M | 0.01% | |
| 150 | FT2FIRST HORIZON CORPORATION | 11,726 | $280.0M | 0.01% | |
| 151 | ALSALLSTATE CORP | 1,320 | $274.0M | 0.01% | |
| 152 | SUBISHARES TR | 2,524 | $269.0M | 0.01% | |
| 153 | GEGE AEROSPACE | 866 | $266.0M | 0.01% | |
| 154 | DIVBISHARES TR | 4,951 | $263.0M | 0.01% | |
| 155 | VBRVANGUARD INDEX FDS | 1,203 | $254.0M | 0.01% | |
| 156 | PEPPEPSICO INC | 1,760 | $252.0M | 0.01% | |
| 157 | IDXXIDEXX LABS INC | 368 | $248.0M | 0.01% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 1,154 | $247.0M | 0.01% | |
| 159 | AQLTISHARES TR | 1,453 | $247.0M | 0.01% | |
| 160 | VIGIVANGUARD WHITEHALL FDS | 2,662 | $243.0M | 0.01% | |
| 161 | LQDISHARES TR | 2,171 | $239.0M | 0.01% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 725 | $239.0M | 0.01% | |
| 163 | XSVMINVESCO EXCHANGE TRADED FD T | 4,180 | $238.0M | 0.01% | |
| 164 | TMFCRBB FD INC | 3,302 | $236.0M | 0.01% | |
| 165 | IWRISHARES TR | 2,450 | $235.0M | 0.01% | |
| 166 | SHYISHARES TR | 2,828 | $234.0M | 0.01% | |
| 167 | COPCONOCOPHILLIPS | 2,449 | $229.0M | 0.01% | |
| 168 | JJACOBS SOLUTIONS INC | 1,712 | $226.0M | 0.01% | |
| 169 | ETRENTERGY CORP NEW | 2,455 | $226.0M | 0.01% | |
| 170 | XSMOINVESCO EXCHANGE TRADED FD T | 3,136 | $225.0M | 0.01% | |
| 171 | AMATAPPLIED MATLS INC | 875 | $224.0M | 0.01% | |
| 172 | FXDFIRST TR EXCHANGE TRADED FD | 3,265 | $223.0M | 0.01% | |
| 173 | XLESELECT SECTOR SPDR TR | 4,842 | $216.0M | 0.01% | |
| 174 | VTVVANGUARD INDEX FDS | 1,116 | $213.0M | 0.01% | |
| 175 | DISDISNEY WALT CO | 1,854 | $210.0M | 0.01% | |
| 176 | VLOVALERO ENERGY CORP | 1,285 | $209.0M | 0.01% | |
| 177 | RCLROYAL CARIBBEAN GROUP | 737 | $205.0M | 0.01% | |
| 178 | CRMSALESFORCE INC | 777 | $205.0M | 0.01% | |
| 179 | ACMAECOM | 2,148 | $204.0M | 0.01% | |
| 180 | PNQIINVESCO EXCHANGE TRADED FD T | 3,756 | $202.0M | 0.01% | |
| 181 | TLTISHARES TR | 2,311 | $201.0M | 0.01% | |
| 182 | FFORD MTR CO | 10,167 | $133.0M | 0.01% |
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