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 | Value |
|---|---|
FBNDFIDELITY MERRIMACK STR TR | $129.3M |
VTIVANGUARD INDEX FDS | $111.2M |
PYLDPIMCO ETF TR | $108.6M |
JAAAJANUS DETROIT STR TR | $107.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $92.2M |
BSCUINVESCO EXCH TRD SLF IDX FD | $77.0M |
IWFISHARES TR | $65.5M |
AAPLAPPLE INC | $54.7M |
GOOGALPHABET INC | $51.8M |
MSFTMICROSOFT CORP | $46.8M |
AMZNAMAZON COM INC | $42.8M |
JPMJPMORGAN CHASE & CO. | $38.1M |
LLYELI LILLY & CO | $38.0M |
QQQMINVESCO EXCH TRADED FD TR II | $37.7M |
FESMFIDELITY COVINGTON TRUST | $34.1M |
AVUVAMERICAN CENTY ETF TR | $34.1M |
XMHQINVESCO EXCHANGE TRADED FD T | $33.6M |
IBMINTERNATIONAL BUSINESS MACHS | $32.8M |
COSTCOSTCO WHSL CORP NEW | $31.9M |
AVGOBROADCOM INC | $31.7M |
FCXFREEPORT-MCMORAN INC | $29.9M |
CSCOCISCO SYS INC | $29.3M |
PWRQUANTA SVCS INC | $26.9M |
NDQINVESCO QQQ TR | $25.7M |
IWDISHARES TR | $25.4M |
CATCATERPILLAR INC | $25.3M |
VVISA INC | $25.3M |
NVDANVIDIA CORPORATION | $24.3M |
GSGOLDMAN SACHS GROUP INC | $24.3M |
SHELSHELL PLC | $23.7M |
VOOVANGUARD INDEX FDS | $23.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $21.4M |
BSCVINVESCO EXCH TRD SLF IDX FD | $21.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.7M |
UCONFIRST TR EXCHNG TRADED FD VI | $20.0M |
LRCXLAM RESEARCH CORP | $20.0M |
ABBVABBVIE INC | $19.9M |
FANGDIAMONDBACK ENERGY INC | $19.5M |
WPCWP CAREY INC | $19.3M |
IAU*ISHARES GOLD TR | $19.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $18.6M |
DFIVDIMENSIONAL ETF TRUST | $18.0M |
GDGENERAL DYNAMICS CORP | $16.6M |
METAMETA PLATFORMS INC | $15.8M |
FLMIFRANKLIN TEMPLETON ETF TR | $15.1M |
VUSBVANGUARD BD INDEX FDS | $14.1M |
BMYBRISTOL-MYERS SQUIBB CO | $13.6M |
GSKGSK PLC | $13.1M |
FENIFIDELITY COVINGTON TRUST | $12.8M |
AGGISHARES TR | $12.7M |
MMITNEW YORK LIFE INVTS ACTIVE E | $12.6M |
SCHBSCHWAB STRATEGIC TR | $12.5M |
FSMBFIRST TR EXCH TRADED FD III | $12.4M |
VEUVANGUARD INTL EQUITY INDEX F | $10.9M |
IJHISHARES TR | $10.7M |
AEPAMERICAN ELEC PWR CO INC | $8.4M |
VOVANGUARD INDEX FDS | $7.4M |
SCHDSCHWAB STRATEGIC TR | $6.8M |
QUALISHARES TR | $6.7M |
MUSTCOLUMBIA ETF TR I | $6.0M |
SPYSPDR S&P 500 ETF TR | $5.6M |
IDMOINVESCO EXCH TRADED FD TR II | $5.5M |
JMUBJ P MORGAN EXCHANGE TRADED F | $5.2M |
RDVYFIRST TR EXCHANGE TRADED FD | $5.2M |
SMHVANECK ETF TRUST | $5.0M |
GOOGLALPHABET INC | $4.9M |
MUNIPIMCO ETF TR | $4.8M |
JCPBJ P MORGAN EXCHANGE TRADED F | $4.8M |
GSYINVESCO ACTIVELY MANAGED EXC | $4.3M |
CVXCHEVRON CORP NEW | $4.1M |
XMMOINVESCO EXCHANGE TRADED FD T | $3.7M |
WMTWALMART INC | $3.6M |
VCSHVANGUARD SCOTTSDALE FDS | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
SPLVINVESCO EXCH TRADED FD TR II | $2.9M |
VGTVANGUARD WORLD FD | $2.8M |
XOMEXXON MOBIL CORP | $2.5M |
MCDMCDONALDS CORP | $2.5M |
HDHOME DEPOT INC | $2.4M |
VHTVANGUARD WORLD FD | $2.2M |
IVVISHARES TR | $1.8M |
VNLAJANUS DETROIT STR TR | $1.7M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.7M |
A4SAMERIPRISE FINL INC | $1.7M |
FDVVFIDELITY COVINGTON TRUST | $1.6M |
IJRISHARES TR | $1.4M |
IWYISHARES TR | $1.4M |
BXBLACKSTONE INC | $1.3M |
COWZPACER FDS TR | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
BACBANK AMERICA CORP | $1.2M |
VXFVANGUARD INDEX FDS | $1.2M |
MCKMCKESSON CORP | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
COFCAPITAL ONE FINL CORP | $991K |
IGVISHARES TR | $974K |
IHIISHARES TR | $967K |
VUGVANGUARD INDEX FDS | $938K |
VIGVANGUARD SPECIALIZED FUNDS | $931K |
TBILRBB FD INC | $928K |
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