TruWealth Advisors

TruWealth Advisors as of Dec. 31, 2025

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