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CIK: 0001834985
Total reported value
$2.1B
$2.1B
163 檔
24.1%
The Q4 2024 SEC filing reveals that TruWealth Advisors, LLC held a total portfolio value of $2.1B, covering 163 public equity positions.
During Q4 2024, TruWealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, JAAA, BSCS) accounted for 24.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.27% | -1.33% | -1.04% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.84% | +0.05% | -10.29% | |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.06% | -0.05% | +51.77% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.71% | -0.06% | +44.58% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.38% | -0.96% | -17.92% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.24% | — | +380.78% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.05% | +0.14% | +26.95% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.83% | +0.01% | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.79% | — | -40.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.17% | +1.44% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.20% | -4.24% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.26% | -0.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.48% | +1.99% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.23% | -0.16% | +0.08% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.14% | -9.67% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.27% | -11.71% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.12% | -2.12% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.69% | -0.03% | +0.74% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.70% | -1.44% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.52% | +0.01% | +0.51% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.46% | +0.02% | +2.87% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.27% | -5.00% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.09% | -0.12% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.29% | +0.02% | +2.27% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | — | +2.13% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.22% | +0.28% | -23.34% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.19% | +0.80% | +193.69% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.17% | — | +1.16% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.07% | +1.40% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.07% | -0.06% | +0.82% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.14% | +1.66% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | -0.03% | +0.70% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.98% | +0.31% | +4.21% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.06% | +1.89% | |
| 35 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.95% | — | +2.01% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.87% | +0.36% | +1.30% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.01% | +1.27% | |
| 38 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.84% | +0.09% | +42.88% | |
| 39 | WPC | Wp Carey Inc | Stock-Real Estate | 0.80% | +0.09% | +1.13% | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.74% | — | — | |
| 41 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.66% | +0.03% | +0.69% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.07% | +4.56% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | -0.03% | +204.69% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | +0.18% | +1513.45% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.01% | +3.17% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | — | -2.44% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | +0.03% | +196.22% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.25% | -0.08% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | +0.05% | +10.40% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.49% | +0.09% | +13.06% |
According to official SEC Form 13F filings, TruWealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 163 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, TruWealth Advisors, LLC's top holdings by market value included VTI (9.3%)、JAAA (6.8%)、BSCS (5.1%). The largest single position, VTI, represented 9.3% of total portfolio value.
In Q4 2024, TruWealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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