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 |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 2,808,295 | $129.3B | 6.32% | |
| 2 | VTIVANGUARD INDEX FDS | 331,634 | $111.2B | 5.44% | |
| 3 | PYLDPIMCO ETF TR | 4,070,361 | $108.6B | 5.31% | |
| 4 | JAAAJANUS DETROIT STR TR | 2,116,442 | $107.0B | 5.24% | |
| 5 | BSCSINVESCO EXCH TRD SLF IDX FD | 4,476,284 | $92.2B | 4.51% | |
| 6 | BSCUINVESCO EXCH TRD SLF IDX FD | 4,548,779 | $77.0B | 3.76% | |
| 7 | IWFISHARES TR | 138,388 | $65.5B | 3.20% | |
| 8 | AAPLAPPLE INC | 201,280 | $54.7B | 2.68% | |
| 9 | GOOGALPHABET INC | 164,984 | $51.8B | 2.53% | |
| 10 | MSFTMICROSOFT CORP | 96,787 | $46.8B | 2.29% | |
| 11 | AMZNAMAZON COM INC | 185,485 | $42.8B | 2.09% | |
| 12 | JPMJPMORGAN CHASE & CO. | 118,265 | $38.1B | 1.86% | |
| 13 | LLYELI LILLY & CO | 35,374 | $38.0B | 1.86% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 148,949 | $37.7B | 1.84% | |
| 15 | FESMFIDELITY COVINGTON TRUST | 903,775 | $34.1B | 1.67% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 334,624 | $34.1B | 1.67% | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 328,001 | $33.6B | 1.64% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 110,872 | $32.8B | 1.61% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 37,027 | $31.9B | 1.56% | |
| 20 | AVGOBROADCOM INC | 91,452 | $31.7B | 1.55% | |
| 21 | FCXFREEPORT-MCMORAN INC | 589,675 | $29.9B | 1.46% | |
| 22 | CSCOCISCO SYS INC | 380,544 | $29.3B | 1.43% | |
| 23 | PWRQUANTA SVCS INC | 63,789 | $26.9B | 1.32% | |
| 24 | NDQINVESCO QQQ TR | 41,825 | $25.7B | 1.26% | |
| 25 | IWDISHARES TR | 120,916 | $25.4B | 1.24% | |
| 26 | CATCATERPILLAR INC | 44,226 | $25.3B | 1.24% | |
| 27 | VVISA INC | 72,145 | $25.3B | 1.24% | |
| 28 | NVDANVIDIA CORPORATION | 130,318 | $24.3B | 1.19% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 27,640 | $24.3B | 1.19% | |
| 30 | SHELSHELL PLC | 322,576 | $23.7B | 1.16% | |
| 31 | VOOVANGUARD INDEX FDS | 36,713 | $23.0B | 1.13% | |
| 32 | CGMSCAPITAL GRP FIXED INCM ETF T | 775,869 | $21.4B | 1.05% | |
| 33 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,277,144 | $21.3B | 1.04% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,205 | $20.7B | 1.01% | |
| 35 | UCONFIRST TR EXCHNG TRADED FD VI | 795,990 | $20.0B | 0.98% | |
| 36 | LRCXLAM RESEARCH CORP | 116,901 | $20.0B | 0.98% | |
| 37 | ABBVABBVIE INC | 87,229 | $19.9B | 0.97% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 129,820 | $19.5B | 0.95% | |
| 39 | WPCWP CAREY INC | 300,021 | $19.3B | 0.94% | |
| 40 | IAU*ISHARES GOLD TR | 236,415 | $19.2B | 0.94% | |
| 41 | SPHQINVESCO EXCHANGE TRADED FD T | 248,247 | $18.6B | 0.91% | |
| 42 | DFIVDIMENSIONAL ETF TRUST | 360,014 | $18.0B | 0.88% | |
| 43 | GDGENERAL DYNAMICS CORP | 49,229 | $16.6B | 0.81% | |
| 44 | METAMETA PLATFORMS INC | 24,003 | $15.8B | 0.77% | |
| 45 | FLMIFRANKLIN TEMPLETON ETF TR | 608,577 | $15.1B | 0.74% | |
| 46 | VUSBVANGUARD BD INDEX FDS | 282,561 | $14.1B | 0.69% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 251,552 | $13.6B | 0.66% | |
| 48 | GSKGSK PLC | 266,382 | $13.1B | 0.64% | |
| 49 | FENIFIDELITY COVINGTON TRUST | 348,686 | $12.8B | 0.62% | |
| 50 | AGGISHARES TR | 126,909 | $12.7B | 0.62% | |
| 51 | MMITNEW YORK LIFE INVTS ACTIVE E | 518,202 | $12.6B | 0.62% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 478,351 | $12.5B | 0.61% | |
| 53 | FSMBFIRST TR EXCH TRADED FD III | 619,568 | $12.4B | 0.61% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 148,471 | $10.9B | 0.53% | |
| 55 | IJHISHARES TR | 161,710 | $10.7B | 0.52% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 72,511 | $8.4B | 0.41% | |
| 57 | VOVANGUARD INDEX FDS | 25,585 | $7.4B | 0.36% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 245,401 | $6.8B | 0.33% | |
| 59 | QUALISHARES TR | 33,510 | $6.7B | 0.33% | |
| 60 | MUSTCOLUMBIA ETF TR I | 290,982 | $6.0B | 0.29% | |
| 61 | SPYSPDR S&P 500 ETF TR | 8,184 | $5.6B | 0.27% | |
| 62 | IDMOINVESCO EXCH TRADED FD TR II | 98,321 | $5.5B | 0.27% | |
| 63 | JMUBJ P MORGAN EXCHANGE TRADED F | 103,665 | $5.2B | 0.26% | |
| 64 | RDVYFIRST TR EXCHANGE TRADED FD | 75,352 | $5.2B | 0.26% | |
| 65 | SMHVANECK ETF TRUST | 13,869 | $5.0B | 0.24% | |
| 66 | GOOGLALPHABET INC | 15,746 | $4.9B | 0.24% | |
| 67 | MUNIPIMCO ETF TR | 91,641 | $4.8B | 0.23% | |
| 68 | JCPBJ P MORGAN EXCHANGE TRADED F | 100,519 | $4.8B | 0.23% | |
| 69 | GSYINVESCO ACTIVELY MANAGED EXC | 84,595 | $4.3B | 0.21% | |
| 70 | CVXCHEVRON CORP NEW | 26,796 | $4.1B | 0.20% | |
| 71 | XMMOINVESCO EXCHANGE TRADED FD T | 26,899 | $3.7B | 0.18% | |
| 72 | WMTWALMART INC | 32,655 | $3.6B | 0.18% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 42,363 | $3.4B | 0.17% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,881 | $3.0B | 0.14% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 40,969 | $2.9B | 0.14% | |
| 76 | VGTVANGUARD WORLD FD | 3,716 | $2.8B | 0.14% | |
| 77 | XOMEXXON MOBIL CORP | 20,839 | $2.5B | 0.12% | |
| 78 | MCDMCDONALDS CORP | 8,062 | $2.5B | 0.12% | |
| 79 | HDHOME DEPOT INC | 7,109 | $2.4B | 0.12% | |
| 80 | VHTVANGUARD WORLD FD | 7,803 | $2.2B | 0.11% | |
| 81 | IVVISHARES TR | 2,606 | $1.8B | 0.09% | |
| 82 | VNLAJANUS DETROIT STR TR | 35,569 | $1.7B | 0.09% | |
| 83 | FDNFIRST TR EXCHANGE-TRADED FD | 6,355 | $1.7B | 0.08% | |
| 84 | A4SAMERIPRISE FINL INC | 3,459 | $1.7B | 0.08% | |
| 85 | FDVVFIDELITY COVINGTON TRUST | 27,359 | $1.6B | 0.08% | |
| 86 | IJRISHARES TR | 11,709 | $1.4B | 0.07% | |
| 87 | IWYISHARES TR | 5,024 | $1.4B | 0.07% | |
| 88 | BXBLACKSTONE INC | 8,383 | $1.3B | 0.06% | |
| 89 | COWZPACER FDS TR | 20,712 | $1.2B | 0.06% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,050 | $1.2B | 0.06% | |
| 91 | BACBANK AMERICA CORP | 22,155 | $1.2B | 0.06% | |
| 92 | VXFVANGUARD INDEX FDS | 5,651 | $1.2B | 0.06% | |
| 93 | MCKMCKESSON CORP | 1,360 | $1.1B | 0.05% | |
| 94 | JNJJOHNSON & JOHNSON | 5,348 | $1.1B | 0.05% | |
| 95 | COFCAPITAL ONE FINL CORP | 4,093 | $991.0M | 0.05% | |
| 96 | IGVISHARES TR | 9,223 | $974.0M | 0.05% | |
| 97 | IHIISHARES TR | 15,566 | $967.0M | 0.05% | |
| 98 | VUGVANGUARD INDEX FDS | 1,924 | $938.0M | 0.05% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 4,239 | $931.0M | 0.05% | |
| 100 | TBILRBB FD INC | 18,623 | $928.0M | 0.05% |
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