TruWealth Advisors

TruWealth Advisors as of Sept. 30, 2025

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