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CIK: 0001834985
Total reported value
$2.1B
$2.1B
158 檔
23.5%
In Q1 2025, TruWealth Advisors, LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 158 disclosed stock positions.
In Q1 2025, TruWealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.95% | -1.33% | -9.64% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.27% | +0.05% | +6.13% | |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.22% | -0.05% | +1.95% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.01% | -0.06% | +4.54% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.02% | -0.96% | +2.07% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.78% | +0.01% | +31.41% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.40% | — | +3.58% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.93% | +0.14% | +6.26% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.92% | — | +2.96% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.17% | +2.78% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | +0.27% | +1.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.48% | +3.63% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.20% | +0.64% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.00% | -0.16% | -2.25% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.26% | +2.36% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | -0.03% | -14.51% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.12% | -11.34% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.61% | +0.80% | +45.56% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | -0.27% | +2.72% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -0.14% | -1.13% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.70% | -18.54% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.43% | +0.28% | +0.47% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.36% | +0.02% | +3.40% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.34% | +0.02% | +4.97% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.01% | -16.18% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | -0.09% | -0.62% | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 1.21% | +0.31% | +25.81% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.14% | +2.10% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.18% | — | +1.20% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.06% | +3.08% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.07% | +0.60% | |
| 32 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.09% | -0.06% | +1.31% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.05% | +0.18% | +70.70% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | -0.03% | +0.97% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.01% | +0.09% | +19.27% | |
| 36 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.99% | — | +4.05% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.95% | +0.09% | +2.48% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | -25.14% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.01% | -13.49% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | +0.36% | +8.63% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | +0.09% | — | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.74% | — | +9.47% | |
| 43 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.71% | +0.03% | +7.96% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.07% | +2.92% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.63% | +0.09% | +27.33% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | -0.03% | +2.12% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | +0.05% | +17.03% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | +0.03% | +5.04% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.01% | +3.32% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.25% | +3.94% |
According to official SEC Form 13F filings, TruWealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 158 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, JAAA, BSCS) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $131.7M
During Q1 2025, TruWealth Advisors, LLC's top holdings by market value included VTI (8.0%)、JAAA (7.3%)、BSCS (5.2%). The largest single position, VTI, represented 8.0% of total portfolio value.
In Q1 2025, TruWealth Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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