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TruWealth Advisors

Latest statistics and disclosures from TruWealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, VTI, PYLD, JAAA, BSCS, and represent 26.87% of TruWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$34M), FBND (+$28M), GS (+$22M), NVDA (+$16M), LRCX (+$16M), BSCU (+$9.3M), TSM (+$8.6M), CAT (+$8.1M), GD (+$7.4M), FLMI (+$5.3M).
Started 14 new stock positions in GS, FDSB, PLTR, CMCSA, PNQI, APH, VST, DUK, VTV, VLO. LRCX, IDXX, MUNI, UNH.
Reduced shares in these 10 stocks: SMH (-$31M), SNV (-$23M), JAAA (-$23M), IWF (-$20M), ABT (-$15M), VTI (-$7.2M), MMIT, HYD, AVGO, SCHD.
Sold out of its positions in ADBE, AMAT, FTNT, SHV, FLRN, SNV, HYD, VZ.
TruWealth Advisors was a net buyer of stock by $62M.
TruWealth Advisors has $2.0B in assets under management (AUM), dropping by 8.97%.
Central Index Key (CIK): 0001834985

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Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.3	$124M	+29%	2.7M	46.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.6	$110M	-6%	336k	328.17	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.2	$104M	+49%	3.9M	26.84	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.2	$104M	-17%	2.0M	50.78	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.6	$90M		4.4M	20.57	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	3.8	$75M	+14%	4.4M	16.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.4	$68M	-22%	146k	468.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$60M	+2%	606k	99.53	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$52M		212k	243.55	View chart
Apple (AAPL)	2.6	$51M		201k	254.63	View chart
Microsoft Corporation (MSFT)	2.5	$50M		96k	517.95	View chart
Broadcom (AVGO)	2.4	$49M	-5%	147k	330.14	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.1	$41M	-2%	168k	247.12	View chart
Amazon (AMZN)	2.0	$40M		184k	219.57	View chart
JPMorgan Chase & Co. (JPM)	1.9	$37M		117k	315.43	View chart
Costco Wholesale Corporation (COST)	1.8	$36M		39k	925.63	View chart
Abbvie (ABBV)	1.7	$34M	+3%	148k	231.53	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.6	$32M		309k	104.96	View chart
International Business Machines (IBM)	1.6	$31M	+4%	109k	282.16	View chart
Eli Lilly & Co. (LLY)	1.3	$27M	+4%	35k	762.96	View chart
Quanta Services (PWR)	1.3	$26M	+24%	63k	414.42	View chart
Cisco Systems (CSCO)	1.3	$26M		376k	68.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$26M		43k	600.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$25M	-2%	121k	203.59	View chart
NVIDIA Corporation (NVDA)	1.2	$24M	+193%	129k	186.58	View chart
Visa Com Cl A (V)	1.2	$24M	+4%	70k	341.38	View chart
Shell Spon Ads (SHEL)	1.2	$23M	-2%	325k	71.53	View chart
Diamondback Energy (FANG)	1.2	$23M	+3%	162k	143.10	View chart
Freeport-mcmoran CL B (FCX)	1.1	$23M		579k	39.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$23M		37k	612.38	View chart
Goldman Sachs (GS)	1.1	$22M	NEW	27k	796.36	View chart
Caterpillar (CAT)	1.1	$21M	+62%	44k	477.15	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.0	$20M	+4%	732k	27.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.0	$20M		980k	20.69	View chart
Wp Carey (WPC)	1.0	$20M	+15%	293k	67.57	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$19M		258k	73.29	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$19M	+84%	67k	279.29	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.9	$18M		732k	25.19	View chart
Meta Platforms Cl A (META)	0.9	$17M	+18%	23k	734.38	View chart
General Dynamics Corporation (GD)	0.8	$16M	+82%	48k	341.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$16M	+2%	352k	46.12	View chart
Lam Research Corp Com New (LRCX)	0.8	$16M	NEW	117k	133.90	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$13M	+8%	266k	49.99	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.7	$13M	+3%	642k	20.08	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.6	$12M	-27%	500k	24.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$12M		472k	25.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$12M	+4%	120k	100.25	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.6	$12M	+14%	332k	35.28	View chart
GSK Sponsored Adr (GSK)	0.6	$11M	+48%	262k	43.16	View chart
Bristol Myers Squibb (BMY)	0.6	$11M	-3%	242k	45.10	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.5	$11M	+97%	435k	24.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$11M		151k	71.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$10M		158k	65.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$10M	+11%	137k	72.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$7.8M	-2%	27k	293.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$7.2M	-17%	264k	27.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$6.1M	+5%	31k	194.50	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$5.5M	-6%	109k	50.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$5.4M	+2%	8.1k	666.16	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.3	$5.3M	+3%	257k	20.53	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$5.1M		76k	67.26	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$4.7M	+3%	100k	47.55	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$4.7M	NEW	90k	52.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$4.4M	-87%	14k	326.37	View chart
Chevron Corporation (CVX)	0.2	$4.3M		28k	155.29	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$4.1M	+6%	81k	50.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.8M	+4%	16k	243.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$3.5M	+68%	26k	135.23	View chart
Wal-Mart Stores (WMT)	0.2	$3.4M		33k	103.06	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$3.3M	+690%	61k	53.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$3.0M	-15%	22k	139.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.0M		6.0k	502.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$3.0M	+11%	37k	79.93	View chart
Home Depot (HD)	0.1	$2.8M	+2%	7.0k	405.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$2.8M	-9%	39k	73.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.8M		3.8k	746.61	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.3M	-2%	21k	112.75	View chart
McDonald's Corporation (MCD)	0.1	$2.3M	+4%	7.6k	303.89	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.1M	-10%	8.1k	259.60	View chart
Ameriprise Financial (AMP)	0.1	$2.0M		4.1k	491.26	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.8M		6.4k	279.85	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.4M	+3%	26k	55.71	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.4M		5.0k	273.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.4M	+6%	8.0k	170.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.4M	-38%	24k	57.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.3M	+184%	11k	118.83	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.3M		2.1k	596.03	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.2M		5.9k	209.36	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$1.2M	+30%	24k	49.29	View chart
Bank of America Corporation (BAC)	0.1	$1.2M		23k	51.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.0M		4.8k	215.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.0M		2.1k	479.64	View chart
Johnson & Johnson (JNJ)	0.1	$995k	+5%	5.4k	185.33	View chart
McKesson Corporation (MCK)	0.1	$994k	+5%	1.3k	772.65	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$988k	+2%	8.6k	115.01	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$966k		16k	60.06	View chart
Pfizer (PFE)	0.0	$963k	-3%	38k	25.48	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$934k		5.6k	167.99	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$931k	-17%	19k	50.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$904k	+6%	6.4k	142.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$901k		6.4k	140.96	View chart
Stryker Corporation (SYK)	0.0	$883k	+12%	2.4k	369.67	View chart
Capital One Financial (COF)	0.0	$863k	+87%	4.1k	212.56	View chart
Mastercard Incorporated Cl A (MA)	0.0	$782k	+25%	1.4k	568.97	View chart
Procter & Gamble Company (PG)	0.0	$664k	-4%	4.3k	153.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$662k		12k	53.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$640k	+3%	956.00	669.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$636k		3.4k	189.71	View chart
Netflix (NFLX)	0.0	$634k	-3%	529.00	1198.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$620k		2.0k	307.93	View chart
Tesla Motors (TSLA)	0.0	$604k	+4%	1.4k	444.72	View chart
Duke Energy Corp Com New (DUK)	0.0	$592k	NEW	4.8k	123.75	View chart
Oracle Corporation (ORCL)	0.0	$564k	+5%	2.0k	281.28	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$558k	+118%	11k	50.57	View chart
Southern Company (SO)	0.0	$553k	+8%	5.8k	94.77	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$547k		43k	12.77	View chart
Amphenol Corp Cl A (APH)	0.0	$540k	NEW	4.4k	123.76	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$533k		4.8k	111.84	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$529k		3.7k	141.52	View chart
At&t (T)	0.0	$509k		18k	28.24	View chart
Kla Corp Com New (KLAC)	0.0	$506k		469.00	1078.77	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$501k		4.5k	112.13	View chart
Vistra Energy (VST)	0.0	$493k	NEW	2.5k	195.88	View chart
Fifth Dist Bancorp (FDSB)	0.0	$484k	NEW	35k	13.83	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$482k		1.7k	281.90	View chart
Murphy Usa (MUSA)	0.0	$480k		1.2k	388.26	View chart
Palantir Technologies Cl A (PLTR)	0.0	$470k	NEW	2.6k	182.42	View chart
Hubbell (HUBB)	0.0	$437k	+10%	1.0k	430.32	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$431k		3.8k	112.34	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$430k		1.9k	229.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$405k		3.4k	120.72	View chart
Lowe's Companies (LOW)	0.0	$397k	+2%	1.6k	251.23	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.0	$395k		4.3k	90.98	View chart
Emerson Electric (EMR)	0.0	$395k	+2%	3.0k	131.17	View chart
Atmos Energy Corporation (ATO)	0.0	$381k	+2%	2.2k	170.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$381k	-12%	1.5k	254.26	View chart
American Express Company (AXP)	0.0	$370k	+2%	1.1k	332.24	View chart
Cheniere Energy Com New (LNG)	0.0	$363k	+39%	1.5k	234.98	View chart
Abbott Laboratories (ABT)	0.0	$353k	-97%	2.6k	133.92	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$345k		2.2k	154.20	View chart
Ge Aerospace Com New (GE)	0.0	$332k	+2%	1.1k	300.81	View chart
Merck & Co (MRK)	0.0	$321k		3.8k	83.92	View chart
Morgan Stanley Com New (MS)	0.0	$316k		2.0k	158.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$314k		882.00	355.50	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$307k		4.3k	72.11	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$301k		690.00	435.46	View chart
First Horizon National Corporation (FHN)	0.0	$298k		13k	22.61	View chart
Allstate Corporation (ALL)	0.0	$283k		1.3k	214.65	View chart
AECOM Technology Corporation (ACM)	0.0	$280k		2.1k	130.48	View chart
Philip Morris International (PM)	0.0	$278k	-18%	1.7k	162.20	View chart
Constellation Energy (CEG)	0.0	$273k		828.00	329.15	View chart
salesforce (CRM)	0.0	$270k	+49%	1.1k	237.10	View chart
Coca-Cola Company (KO)	0.0	$269k		4.1k	66.32	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$269k	+2%	2.5k	106.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$265k		1.3k	208.71	View chart
Raytheon Technologies Corp (RTX)	0.0	$264k	-4%	1.6k	167.34	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$262k	-14%	2.4k	111.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$259k		2.7k	96.55	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$259k		5.0k	52.25	View chart
Jacobs Engineering Group (J)	0.0	$257k		1.7k	149.86	View chart
UnitedHealth (UNH)	0.0	$250k	NEW	725.00	345.23	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$241k		1.5k	166.07	View chart
Royal Caribbean Cruises (RCL)	0.0	$239k	-12%	737.00	323.58	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$237k		2.6k	89.58	View chart
Valero Energy Corporation (VLO)	0.0	$237k	NEW	1.4k	170.25	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$236k		4.2k	56.46	View chart
IDEXX Laboratories (IDXX)	0.0	$235k	NEW	368.00	638.89	View chart
RBB Motley Fol Etf (TMFC)	0.0	$233k		3.3k	70.53	View chart
Walt Disney Company (DIS)	0.0	$231k		2.0k	114.50	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$231k		3.1k	73.56	View chart
Entergy Corporation (ETR)	0.0	$229k		2.5k	93.19	View chart
Comcast Corp Cl A (CMCSA)	0.0	$227k	NEW	7.2k	31.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$225k	+5%	2.7k	82.97	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.0	$223k		3.3k	68.22	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$220k	-6%	2.5k	89.34	View chart
Pepsi (PEP)	0.0	$220k	-4%	1.6k	140.41	View chart
Automatic Data Processing (ADP)	0.0	$211k	-12%	718.00	293.60	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.0	$210k	NEW	3.8k	55.83	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$208k	-47%	2.3k	89.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$208k	NEW	1.1k	186.49	View chart
ConocoPhillips (COP)	0.0	$206k	-10%	2.2k	94.61	View chart
Ford Motor Company (F)	0.0	$122k		10k	11.96	View chart

Past Filings by TruWealth Advisors

SEC 13F filings are viewable for TruWealth Advisors going back to 2020

TruWealth Advisors 2025 Q3 filed Oct. 6, 2025
TruWealth Advisors 2025 Q2 filed July 7, 2025
TruWealth Advisors 2025 Q1 filed April 10, 2025
TruWealth Advisors 2024 Q4 filed Jan. 15, 2025
TruWealth Advisors 2024 Q3 filed Oct. 16, 2024
TruWealth Advisors 2024 Q2 filed July 16, 2024
TruWealth Advisors 2024 Q1 filed April 15, 2024
TruWealth Advisors 2023 Q4 filed Jan. 10, 2024
TruWealth Advisors 2023 Q3 filed Oct. 10, 2023
TruWealth Advisors 2023 Q2 filed Aug. 4, 2023
TruWealth Advisors 2023 Q1 filed April 25, 2023
TruWealth Advisors 2022 Q4 filed Jan. 27, 2023
TruWealth Advisors 2022 Q3 filed Oct. 24, 2022
TruWealth Advisors 2022 Q2 filed July 22, 2022
TruWealth Advisors 2022 Q1 filed April 27, 2022
TruWealth Advisors 2021 Q4 filed Jan. 19, 2022

View all past filings

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