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
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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