TruWealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TruWealth Advisors, LLC 13F Holdings
CIK 0001834985
As of Sep 30, 2025, TruWealth Advisors, LLC reported
182 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 2,685,363 |
|
24.2M6.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 336,407 |
10.4M | 5.58% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 3,855,961 |
03.5M | 5.23% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 2,038,013 |
03.5M | 5.23% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 4,385,103 | $90.2M | 4.56% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 4,431,476 | $74.9M | 3.78% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 145,455 | $68.1M | 3.44% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 605,662 | $60.3M | 3.05% |
| ALPHABET INC | GOOG | Equity | 212,273 | $51.7M | 2.61% |
| APPLE INC | AAPL | Technology | 200,454 | $51.0M | 2.58% |
| MICROSOFT CORP | MSFT | Technology | 95,580 | $49.5M | 2.50% |
| BROADCOM INC | AVGO | Technology | 146,788 | $48.5M | 2.45% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 167,637 | $41.4M | 2.09% |
| AMAZON.COM INC | AMZN | Equity | 183,577 | $40.3M | 2.04% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 117,110 | $36.9M | 1.87% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 38,487 | $35.6M | 1.80% |
| ABBVIE INC | ABBV | Equity | 147,873 | $34.2M | 1.73% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 309,091 | $32.4M | 1.64% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 108,751 | $30.7M | 1.55% |
| ELI LILLY & CO | LLY | Healthcare | 34,898 | $26.6M | 1.35% |
| QUANTA SERVICES INC | PWR | Industrials | 63,240 | $26.2M | 1.32% |
| CISCO SYSTEMS INC | CSCO | Technology | 375,920 | $25.7M | 1.30% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 42,711 | $25.6M | 1.30% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 121,148 | $24.7M | 1.25% |
| NVIDIA CORP | NVDA | Technology | 128,572 | $24.0M | 1.21% |