TruWealth Advisors, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$1.8T
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 2,481,304 | $125.9B | 6.93% | |
| 2 | VTIVANGUARD INDEX FDS | 358,472 | $109.0B | 6.00% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 2,079,076 | $95.1B | 5.24% | |
| 4 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,341,009 | $88.9B | 4.90% | |
| 5 | IWFISHARES TR | 188,677 | $80.1B | 4.41% | |
| 6 | PYLDPIMCO ETF TR | 2,578,071 | $68.4B | 3.77% | |
| 7 | BSCUINVESCO EXCH TRD SLF IDX FD | 3,883,937 | $65.2B | 3.59% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 590,312 | $53.8B | 2.96% | |
| 9 | MSFTMICROSOFT CORP | 95,066 | $47.3B | 2.60% | |
| 10 | AVGOBROADCOM INC | 155,987 | $43.0B | 2.37% | |
| 11 | AAPLAPPLE INC | 197,426 | $40.5B | 2.23% | |
| 12 | AMZNAMAZON COM INC | 182,140 | $40.0B | 2.20% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 171,423 | $38.9B | 2.14% | |
| 14 | GOOGALPHABET INC | 212,400 | $37.7B | 2.07% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 37,906 | $37.5B | 2.07% | |
| 16 | JPMJPMORGAN CHASE & CO. | 116,534 | $33.8B | 1.86% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 104,224 | $30.7B | 1.69% | |
| 18 | SMHVANECK ETF TRUST | 107,517 | $30.0B | 1.65% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 303,723 | $29.8B | 1.64% | |
| 20 | ABBVABBVIE INC | 142,557 | $26.5B | 1.46% | |
| 21 | LLYELI LILLY & CO | 33,461 | $26.1B | 1.44% | |
| 22 | CSCOCISCO SYS INC | 368,811 | $25.6B | 1.41% | |
| 23 | FCXFREEPORT-MCMORAN INC | 578,779 | $25.1B | 1.38% | |
| 24 | IWDISHARES TR | 124,092 | $24.1B | 1.33% | |
| 25 | VVISA INC | 66,874 | $23.7B | 1.31% | |
| 26 | NDQINVESCO QQQ TR | 42,961 | $23.7B | 1.31% | |
| 27 | SHELSHELL PLC | 332,544 | $23.4B | 1.29% | |
| 28 | SYU1SYNOVUS FINL CORP | 450,162 | $23.3B | 1.28% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 157,289 | $21.6B | 1.19% | |
| 30 | VOOVANGUARD INDEX FDS | 36,407 | $20.7B | 1.14% | |
| 31 | BSCPINVESCO EXCH TRD SLF IDX FD | 978,796 | $20.2B | 1.11% | |
| 32 | CGMSCAPITAL GRP FIXED INCM ETF T | 697,947 | $19.3B | 1.06% | |
| 33 | PWRQUANTA SVCS INC | 50,799 | $19.2B | 1.06% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 259,665 | $18.5B | 1.02% | |
| 35 | UCONFIRST TR EXCHNG TRADED FD VI | 731,742 | $18.2B | 1.00% | |
| 36 | MMITNEW YORK LIFE INVTS ACTIVE E | 691,196 | $16.5B | 0.91% | |
| 37 | WPCWP CAREY INC | 253,957 | $15.8B | 0.87% | |
| 38 | ABTABBOTT LABS | 111,988 | $15.2B | 0.84% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 342,363 | $14.7B | 0.81% | |
| 40 | METAMETA PLATFORMS INC | 19,668 | $14.5B | 0.80% | |
| 41 | FSMBFIRST TR EXCH TRADED FD III | 622,789 | $12.4B | 0.68% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 245,580 | $12.2B | 0.67% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 249,589 | $11.6B | 0.64% | |
| 44 | AGGISHARES TR | 114,877 | $11.4B | 0.63% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 472,490 | $11.3B | 0.62% | |
| 46 | CATCATERPILLAR INC | 27,214 | $10.6B | 0.58% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 151,396 | $10.2B | 0.56% | |
| 48 | IJHISHARES TR | 156,285 | $9.7B | 0.53% | |
| 49 | FENIFIDELITY COVINGTON TRUST | 290,469 | $9.7B | 0.53% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 320,282 | $8.5B | 0.47% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,466 | $8.3B | 0.45% | |
| 52 | GDGENERAL DYNAMICS CORP | 26,337 | $7.7B | 0.42% | |
| 53 | IAU*ISHARES GOLD TR | 122,955 | $7.7B | 0.42% | |
| 54 | VOVANGUARD INDEX FDS | 27,285 | $7.6B | 0.42% | |
| 55 | NVDANVIDIA CORPORATION | 43,736 | $6.9B | 0.38% | |
| 56 | GSKGSK PLC | 176,811 | $6.8B | 0.37% | |
| 57 | JMUBJ P MORGAN EXCHANGE TRADED F | 116,887 | $5.8B | 0.32% | |
| 58 | QUALISHARES TR | 29,722 | $5.4B | 0.30% | |
| 59 | FLMIFRANKLIN TEMPLETON ETF TR | 220,265 | $5.3B | 0.29% | |
| 60 | MUSTCOLUMBIA ETF TR I | 246,860 | $5.0B | 0.27% | |
| 61 | SPYSPDR S&P 500 ETF TR | 7,911 | $4.9B | 0.27% | |
| 62 | RDVYFIRST TR EXCHANGE TRADED FD | 75,564 | $4.7B | 0.26% | |
| 63 | JCPBJ P MORGAN EXCHANGE TRADED F | 96,712 | $4.6B | 0.25% | |
| 64 | HYDVANECK ETF TRUST | 86,127 | $4.3B | 0.24% | |
| 65 | CVXCHEVRON CORP NEW | 27,987 | $4.0B | 0.22% | |
| 66 | GSYINVESCO ACTIVELY MANAGED EXC | 76,376 | $3.8B | 0.21% | |
| 67 | XLVSELECT SECTOR SPDR TR | 25,696 | $3.5B | 0.19% | |
| 68 | WMTWALMART INC | 32,459 | $3.2B | 0.17% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 42,583 | $3.1B | 0.17% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,873 | $2.9B | 0.16% | |
| 71 | GOOGLALPHABET INC | 15,117 | $2.7B | 0.15% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 33,149 | $2.6B | 0.15% | |
| 73 | HDHOME DEPOT INC | 6,819 | $2.5B | 0.14% | |
| 74 | VGTVANGUARD WORLD FD | 3,756 | $2.5B | 0.14% | |
| 75 | XOMEXXON MOBIL CORP | 21,364 | $2.3B | 0.13% | |
| 76 | VHTVANGUARD WORLD FD | 9,100 | $2.3B | 0.12% | |
| 77 | A4SAMERIPRISE FINL INC | 4,060 | $2.2B | 0.12% | |
| 78 | COWZPACER FDS TR | 38,570 | $2.1B | 0.12% | |
| 79 | MCDMCDONALDS CORP | 7,253 | $2.1B | 0.12% | |
| 80 | XMMOINVESCO EXCHANGE TRADED FD T | 15,436 | $2.0B | 0.11% | |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 6,390 | $1.7B | 0.09% | |
| 82 | FDVVFIDELITY COVINGTON TRUST | 24,749 | $1.3B | 0.07% | |
| 83 | IWYISHARES TR | 5,006 | $1.2B | 0.07% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,101 | $1.2B | 0.07% | |
| 85 | VXFVANGUARD INDEX FDS | 5,862 | $1.1B | 0.06% | |
| 86 | BXBLACKSTONE INC | 7,535 | $1.1B | 0.06% | |
| 87 | TBILRBB FD INC | 22,518 | $1.1B | 0.06% | |
| 88 | BACBANK AMERICA CORP | 22,477 | $1.1B | 0.06% | |
| 89 | FTNTFORTINET INC | 9,797 | $1.0B | 0.06% | |
| 90 | IHIISHARES TR | 16,102 | $1.0B | 0.06% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 4,760 | $974.3M | 0.05% | |
| 92 | PFEPFIZER INC | 39,276 | $952.1M | 0.05% | |
| 93 | IGVISHARES TR | 8,351 | $914.4M | 0.05% | |
| 94 | VUGVANGUARD INDEX FDS | 2,057 | $901.8M | 0.05% | |
| 95 | VNLAJANUS DETROIT STR TR | 18,301 | $900.4M | 0.05% | |
| 96 | MCKMCKESSON CORP | 1,223 | $896.2M | 0.05% | |
| 97 | FXLFIRST TR EXCHANGE TRADED FD | 5,562 | $875.2M | 0.05% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 6,480 | $863.9M | 0.05% | |
| 99 | SYKSTRYKER CORPORATION | 2,127 | $841.5M | 0.05% | |
| 100 | AQLTISHARES TR | 6,000 | $796.8M | 0.04% |
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