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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 26.82% of TruWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FESM (+$34M), BSCV (+$21M), AEP (+$8.4M), IAU (+$8.1M), PYLD (+$5.7M), FBND (+$5.7M), FLMI, JAAA, IDMO, BSCU.
Started 5 new stock positions in AMD, AEP, FESM, AMAT, BSCV.
Reduced shares in these 10 stocks: AVUV (-$28M), BSCP (-$20M), AVGO (-$19M), GOOG (-$15M), ABBV (-$14M), FANG, QQQM, IWF, XLV, VTI.
Sold out of its positions in ADP, LNG, CMCSA, BSCP, IJT.
TruWealth Advisors was a net seller of stock by $-766k.
TruWealth Advisors has $2.0B in assets under management (AUM), dropping by 3.34%.
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 December 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	$129M	+4%	2.8M	46.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.4	$111M		332k	335.27	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.3	$109M	+5%	4.1M	26.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.2	$107M	+3%	2.1M	50.58	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.5	$92M	+2%	4.5M	20.60	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	3.8	$77M	+2%	4.5M	16.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.2	$66M	-4%	138k	473.30	View chart
Apple (AAPL)	2.7	$55M		201k	271.86	View chart
Alphabet Cap Stk Cl C (GOOG)	2.5	$52M	-22%	165k	313.80	View chart
Microsoft Corporation (MSFT)	2.3	$47M		97k	483.62	View chart
Amazon (AMZN)	2.1	$43M		186k	230.82	View chart
JPMorgan Chase & Co. (JPM)	1.9	$38M		118k	322.22	View chart
Eli Lilly & Co. (LLY)	1.9	$38M		35k	1074.67	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$38M	-11%	149k	252.92	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.7	$34M	NEW	904k	37.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$34M	-44%	335k	101.98	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.6	$34M	+6%	328k	102.42	View chart
International Business Machines (IBM)	1.6	$33M		111k	296.21	View chart
Costco Wholesale Corporation (COST)	1.6	$32M	-3%	37k	862.34	View chart
Broadcom (AVGO)	1.5	$32M	-37%	92k	346.47	View chart
Freeport-mcmoran CL B (FCX)	1.5	$30M		590k	50.79	View chart
Cisco Systems (CSCO)	1.4	$29M		381k	77.03	View chart
Quanta Services (PWR)	1.3	$27M		64k	422.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$26M	-2%	42k	614.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$25M		121k	210.34	View chart
Caterpillar (CAT)	1.2	$25M		44k	572.87	View chart
Visa Com Cl A (V)	1.2	$25M	+3%	72k	350.71	View chart
NVIDIA Corporation (NVDA)	1.2	$24M		130k	186.50	View chart
Goldman Sachs (GS)	1.2	$24M	+2%	28k	879.00	View chart
Shell Spon Ads (SHEL)	1.2	$24M		323k	73.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$23M		37k	627.13	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.0	$21M	+6%	776k	27.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.0	$21M	NEW	1.3M	16.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.0	$21M		68k	303.89	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.0	$20M	+8%	796k	25.17	View chart
Lam Research Corp Com New (LRCX)	1.0	$20M		117k	171.18	View chart
Abbvie (ABBV)	1.0	$20M	-41%	87k	228.49	View chart
Diamondback Energy (FANG)	1.0	$20M	-20%	130k	150.33	View chart
Wp Carey (WPC)	0.9	$19M	+2%	300k	64.36	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$19M	+72%	236k	81.17	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$19M	-3%	248k	75.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$18M	+2%	360k	49.90	View chart
General Dynamics Corporation (GD)	0.8	$17M	+2%	49k	336.66	View chart
Meta Platforms Cl A (META)	0.8	$16M	+3%	24k	660.10	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.7	$15M	+40%	609k	24.87	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$14M	+6%	283k	49.84	View chart
Bristol Myers Squibb (BMY)	0.7	$14M	+4%	252k	53.94	View chart
GSK Sponsored Adr (GSK)	0.6	$13M		266k	49.04	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.6	$13M	+4%	349k	36.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$13M	+5%	127k	99.88	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.6	$13M	+3%	518k	24.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$13M		478k	26.23	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$12M	-3%	620k	20.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$11M		149k	73.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$11M	+2%	162k	66.00	View chart
American Electric Power Company (AEP)	0.4	$8.4M	NEW	73k	115.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$7.4M	-3%	26k	290.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$6.8M	-6%	245k	27.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$6.7M	+6%	34k	198.62	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.3	$6.0M	+13%	291k	20.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$5.6M		8.2k	681.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$5.5M	+62%	98k	55.57	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$5.2M	-5%	104k	50.50	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$5.2M		75k	69.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$5.0M	+2%	14k	360.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$4.9M		16k	313.00	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$4.8M		92k	52.41	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$4.8M		101k	47.35	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$4.3M	+3%	85k	50.25	View chart
Chevron Corporation (CVX)	0.2	$4.1M	-2%	27k	152.41	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$3.7M	+3%	27k	138.46	View chart
Wal-Mart Stores (WMT)	0.2	$3.6M		33k	111.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.4M	+14%	42k	79.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$3.0M		5.9k	502.65	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$2.9M	+6%	41k	71.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.8M		3.7k	753.80	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.5M		21k	120.34	View chart
McDonald's Corporation (MCD)	0.1	$2.5M	+6%	8.1k	305.63	View chart
Home Depot (HD)	0.1	$2.4M		7.1k	344.11	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.2M	-3%	7.8k	287.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.8M	+172%	2.6k	685.01	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$1.7M	+48%	36k	49.14	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.7M		6.4k	269.19	View chart
Ameriprise Financial (AMP)	0.1	$1.7M	-14%	3.5k	490.33	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.6M	+6%	27k	56.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.4M	+4%	12k	120.18	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.4M		5.0k	276.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.3M	+4%	8.4k	154.15	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.2M	-12%	21k	60.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.2M	-2%	2.1k	603.28	View chart
Bank of America Corporation (BAC)	0.1	$1.2M		22k	55.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.2M	-3%	5.7k	209.12	View chart
McKesson Corporation (MCK)	0.1	$1.1M	+5%	1.4k	820.40	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M		5.3k	206.95	View chart
Capital One Financial (COF)	0.0	$992k		4.1k	242.36	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$975k	+7%	9.2k	105.69	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$967k	-3%	16k	62.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$939k	-8%	1.9k	487.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$932k	-11%	4.2k	219.77	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$929k		19k	49.88	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$919k		5.5k	168.28	View chart
Pfizer (PFE)	0.0	$906k	-3%	36k	24.90	View chart
Stryker Corporation (SYK)	0.0	$904k	+7%	2.6k	351.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$900k		6.4k	141.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$837k	-8%	5.8k	143.51	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$737k	+31%	6.3k	117.52	View chart
Mastercard Incorporated Cl A (MA)	0.0	$713k	-9%	1.2k	570.99	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$686k		13k	54.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$633k		3.3k	191.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$624k		2.0k	314.73	View chart
Procter & Gamble Company (PG)	0.0	$616k		4.3k	143.30	View chart
Tesla Motors (TSLA)	0.0	$604k		1.3k	449.72	View chart
Amphenol Corp Cl A (APH)	0.0	$595k		4.4k	135.14	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$588k	-82%	3.8k	154.80	View chart
Duke Energy Corp Com New (DUK)	0.0	$578k	+3%	4.9k	117.21	View chart
Kla Corp Com New (KLAC)	0.0	$567k		467.00	1215.08	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$557k		11k	50.43	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$532k		43k	12.43	View chart
Fifth Dist Bancorp (FDSB)	0.0	$525k		35k	15.00	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$518k	+100%	8.9k	57.92	View chart
Southern Company (SO)	0.0	$507k		5.8k	87.19	View chart
Hubbell (HUBB)	0.0	$483k	+7%	1.1k	444.12	View chart
Netflix (NFLX)	0.0	$483k	+873%	5.2k	93.76	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$483k	+96%	3.4k	143.97	View chart
At&t (T)	0.0	$474k	+5%	19k	24.84	View chart
Palantir Technologies Cl A (PLTR)	0.0	$457k		2.6k	177.75	View chart
Vistra Energy (VST)	0.0	$433k	+6%	2.7k	161.30	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$431k		1.9k	230.21	View chart
Murphy Usa (MUSA)	0.0	$427k	-14%	1.1k	403.52	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$418k		3.8k	108.65	View chart
Merck & Co (MRK)	0.0	$416k	+3%	4.0k	105.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$413k		3.4k	123.26	View chart
American Express Company (AXP)	0.0	$408k		1.1k	369.95	View chart
Emerson Electric (EMR)	0.0	$400k		3.0k	132.71	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.0	$395k		4.3k	91.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$388k		1.5k	257.97	View chart
Lowe's Companies (LOW)	0.0	$377k		1.6k	241.18	View chart
Atmos Energy Corporation (ATO)	0.0	$374k		2.2k	167.63	View chart
Oracle Corporation (ORCL)	0.0	$355k	-9%	1.8k	194.91	View chart
Morgan Stanley Com New (MS)	0.0	$352k		2.0k	177.53	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$352k		2.3k	155.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$350k		882.00	396.34	View chart
Philip Morris International (PM)	0.0	$346k	+25%	2.2k	160.40	View chart
Abbott Laboratories (ABT)	0.0	$325k		2.6k	125.27	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$320k	+6%	4.5k	70.41	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$307k		690.00	444.59	View chart
Constellation Energy (CEG)	0.0	$289k		817.00	353.27	View chart
Coca-Cola Company (KO)	0.0	$283k		4.0k	69.91	View chart
Raytheon Technologies Corp (RTX)	0.0	$281k	-3%	1.5k	183.41	View chart
First Horizon National Corporation (FHN)	0.0	$280k	-10%	12k	23.90	View chart
Allstate Corporation (ALL)	0.0	$275k		1.3k	208.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$269k		2.5k	106.70	View chart
Ge Aerospace Com New (GE)	0.0	$267k	-21%	866.00	308.04	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$263k		5.0k	53.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$255k	-5%	1.2k	211.79	View chart
Pepsi (PEP)	0.0	$253k	+12%	1.8k	143.49	View chart
IDEXX Laboratories (IDXX)	0.0	$249k		368.00	676.53	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$248k		1.5k	170.60	View chart
Advanced Micro Devices (AMD)	0.0	$247k	NEW	1.2k	214.16	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$243k		2.7k	91.44	View chart
UnitedHealth (UNH)	0.0	$239k		725.00	330.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$239k	-7%	2.2k	110.21	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$239k		4.2k	57.14	View chart
RBB Motley Fol Etf (TMFC)	0.0	$237k		3.3k	71.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$236k	-8%	2.5k	96.27	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$234k	+4%	2.8k	82.83	View chart
ConocoPhillips (COP)	0.0	$229k	+12%	2.4k	93.61	View chart
Entergy Corporation (ETR)	0.0	$227k		2.5k	92.43	View chart
Jacobs Engineering Group (J)	0.0	$227k		1.7k	132.46	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$226k		3.1k	72.01	View chart
Applied Materials (AMAT)	0.0	$225k	NEW	875.00	256.99	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.0	$223k		3.3k	68.37	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$217k	+96%	4.8k	44.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$213k		1.1k	190.99	View chart
Walt Disney Company (DIS)	0.0	$211k	-7%	1.9k	113.77	View chart
Valero Energy Corporation (VLO)	0.0	$209k	-7%	1.3k	162.77	View chart
salesforce (CRM)	0.0	$206k	-31%	777.00	264.91	View chart
Royal Caribbean Cruises (RCL)	0.0	$206k		737.00	278.92	View chart
AECOM Technology Corporation (ACM)	0.0	$205k		2.1k	95.33	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.0	$203k		3.8k	53.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$201k		2.3k	87.15	View chart
Ford Motor Company (F)	0.0	$133k		10k	13.12	View chart

Past Filings by TruWealth Advisors

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

TruWealth Advisors 2025 Q4 filed Jan. 7, 2026
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

View all past filings

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