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CIK: 0001834985
Total reported value
$2.1B
$2.1B
176 檔
24.0%
As reported in its official Q2 2025 Form 13F filing, TruWealth Advisors, LLC's tracked investment portfolio stood at $2.1B with 176 total positions.
During Q2 2025, TruWealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.93% | +0.05% | +4.50% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.00% | -1.33% | -25.21% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.24% | -0.06% | +14.29% | |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.90% | -0.05% | +2.14% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.41% | -0.96% | +2.25% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.77% | +0.01% | +8.48% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.59% | — | +14.39% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.96% | +0.14% | +5.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.48% | +3.14% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | -0.14% | +0.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.17% | +4.30% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.20% | +2.63% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.14% | -0.16% | -0.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.26% | +3.43% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.27% | +1.38% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.12% | +3.57% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.70% | +3.18% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.65% | +0.02% | +2.10% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.64% | +0.80% | +4.48% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | -0.03% | +5.78% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.27% | +4.30% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.01% | +3.06% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.38% | +0.18% | +26.22% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.33% | +0.02% | +3.90% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.14% | +17.92% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.09% | +0.08% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.29% | +0.28% | +2.60% | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 1.28% | — | +70.59% | |
| 29 | FANG | Diamondback Energy Inc | Stock-Energy | 1.19% | +0.31% | +25.62% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.07% | +3.22% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.11% | — | +3.14% | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.06% | +0.09% | +14.22% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 1.06% | +0.36% | +2.66% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | -0.03% | -0.38% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.00% | -0.06% | +0.11% | |
| 36 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.91% | — | +1.35% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.87% | +0.09% | +2.29% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.01% | +3.48% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.81% | +0.93% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.07% | +6.61% | |
| 41 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.68% | +0.03% | +5.36% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.67% | +0.09% | +17.59% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | +0.09% | +23.30% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | +0.05% | +15.11% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | -0.03% | +1.85% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.25% | +12.76% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | -0.01% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.01% | +4.84% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.53% | +0.09% | +1360.16% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | +0.03% | -3.23% |
According to official SEC Form 13F filings, TruWealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 176 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, VTI, FBND) accounted for 24.0% of total reported equity market value during Q2 2025.
During Q2 2025, TruWealth Advisors, LLC's top holdings by market value included JAAA (6.9%)、VTI (6.0%)、FBND (5.2%). The largest single position, JAAA, represented 6.9% of total portfolio value.
In Q2 2025, 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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