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CIK: 0001834985
Total reported value
$2.1B
$2.1B
182 檔
25.5%
At the close of Q3 2025, TruWealth Advisors, LLC disclosed equity holdings valued at approximately $2.1B, spread across 182 reported holdings.
In Q3 2025, TruWealth Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.28% | -0.06% | +29.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.58% | -1.33% | -6.16% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.23% | +0.01% | +49.57% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.23% | +0.05% | -17.87% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.56% | -0.05% | +1.02% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.78% | — | +14.10% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.44% | -0.96% | -22.91% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.05% | +0.14% | +2.60% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.26% | -0.06% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.17% | +1.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.48% | +0.54% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | -0.14% | -5.90% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.09% | -0.16% | -2.21% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.20% | +0.79% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.12% | +0.49% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | +0.27% | +1.53% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | -0.03% | +3.73% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.64% | +0.80% | +1.77% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | -0.70% | +4.34% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.27% | +4.29% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.32% | +0.36% | +24.49% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.01% | +1.93% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.09% | -0.58% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | +0.02% | -2.37% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.07% | +193.97% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.14% | +4.17% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.18% | +0.28% | -2.19% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 1.17% | +0.31% | +3.25% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.15% | +0.18% | +0.03% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.07% | +1.70% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | -0.04% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.25% | +62.32% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.03% | +0.09% | +4.83% | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.02% | — | +0.12% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 1.00% | +0.09% | +15.49% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.96% | -0.03% | -0.62% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.10% | +84.52% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.93% | -0.06% | +0.05% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.07% | +18.29% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | +0.02% | +82.38% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.82% | +0.93% | +2.91% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.22% | — | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.67% | +0.09% | +8.28% | |
| 44 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.65% | +0.03% | +3.08% | |
| 45 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.61% | — | -27.65% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.03% | -0.10% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | +0.05% | +4.67% | |
| 48 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.59% | +0.09% | +14.34% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.57% | +0.07% | +48.10% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | +0.09% | -3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.5% | +49.57% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +1.3% | +29.16% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +193.97% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | -5.90% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -0.06% | Add |
| 6 | CAT | Caterpillar Inc | +0.6% | +62.32% | Add |
| 7 | PWR | Quanta Services Inc | +0.6% | +24.49% | Add |
| 8 | FENI | Fidelity Enhanced Intl ETF | +0.6% | +14.34% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +0.54% | Add |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | +0.4% | +14.10% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +18.29% | Add |
| 12 | FLMI | Franklin Dynamic Municipal B | +0.2% | +97.29% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.49% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +2.60% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +0.03% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.21% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.58% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.70% | Add |
| 19 | WPC | Wp Carey Inc | +0.1% | +15.49% | Add |
| 20 | AAPL | Apple Inc | 0% | +1.53% | Add |
| 21 | VUSB | Vanguard Ultra Short Bond Et | 0% | +8.28% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +3.73% | Add |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +1.77% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +4.34% | Add |
| 25 | CGMS | Cap Group US Multi-sect Bond | 0% | +4.83% | Add |
| 26 | AMZN | Amazon.com Inc | — | +0.79% | Add |
| 27 | V | Visa Inc-class A Shares | — | +4.17% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +1.93% | Add |
| 29 | FANG | Diamondback Energy Inc | 0% | +3.25% | Add |
| 30 | MMIT | Nyli Mackay Muni Intrm ETF | -0.4% | -27.65% | Trim |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | -0.7% | +1.02% | Add |
| 32 | ABT | Abbott Laboratories | -0.9% | -97.65% | Trim |
| 33 | CVX | Chevron CORP | -0.9% | -1.32% | Trim |
| 34 | SMH | Vaneck Semiconductor ETF | -1.1% | -87.39% | Trim |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | -2% | -17.87% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -6.16% | Trim |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.9% | -14.23% | Trim |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | GD | General Dynamics CORP | — | NEW | New buy |
| 41 | DFIV | Dimensional International Va | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 44 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 45 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 47 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 48 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 49 | HYD | Vaneck High Yield Muni ETF | — | EXIT | Sold out |
| 50 | IDMO | Invesco S&p International De | — | NEW | New buy |
According to official SEC Form 13F filings, TruWealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 182 disclosed positions in Q3 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 FBND, VTI, PYLD) accounted for 25.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GS
市值: $21.5M
Top Position Liquidated / Trimmed
LMT
前期市值: $14.4M
During Q3 2025, TruWealth Advisors, LLC's top holdings by market value included FBND (6.3%)、VTI (5.6%)、PYLD (5.2%). The largest single position, FBND, represented 6.3% of total portfolio value.
In Q3 2025, TruWealth Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 3 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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