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
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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