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Size ($ in 1000's)
At 12/31/2025: $2,044,783
At 09/30/2025: $1,978,666TruWealth Advisors LLC AUM history
TruWealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TruWealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the TruWealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by TruWealth Advisors LLC.
In the TruWealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TruWealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the TruWealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| FIDELITY MERRIMACK STR TR |
2,808,295 |
+122,932 |
$129,294 | | FBND | 2,808,295 | +122,932 | $129,294 | | VANGUARD INDEX FDS (VTI) |
331,634 |
-4,773 |
$111,187 | | VTI | 331,634 | -4,773 | $111,187 | | PIMCO ETF TR (PYLD) |
4,070,361 |
+214,400 |
$108,597 | | PYLD | 4,070,361 | +214,400 | $108,597 | | JANUS DETROIT STR TR |
2,116,442 |
+78,429 |
$107,050 | | JAAA | 2,116,442 | +78,429 | $107,050 | | INVESCO EXCH TRD SLF IDX FD |
4,476,284 |
+91,181 |
$92,211 | | BSCS | 4,476,284 | +91,181 | $92,211 | | INVESCO EXCH TRD SLF IDX FD |
4,548,779 |
+117,303 |
$76,965 | | BSCU | 4,548,779 | +117,303 | $76,965 | | ISHARES TR (IWF) |
138,388 |
-7,067 |
$65,499 | | IWF | 138,388 | -7,067 | $65,499 | | APPLE INC |
201,280 |
+826 |
$54,720 | | AAPL | 201,280 | +826 | $54,720 | | ALPHABET INC |
164,984 |
-47,289 |
$51,772 | | GOOG | 164,984 | -47,289 | $51,772 | | MICROSOFT CORP |
96,787 |
+1,207 |
$46,808 | | MSFT | 96,787 | +1,207 | $46,808 | | AMAZON COM INC |
185,485 |
+1,908 |
$42,814 | | AMZN | 185,485 | +1,908 | $42,814 | | JPMORGAN CHASE & CO. |
118,265 |
+1,155 |
$38,107 | | JPM | 118,265 | +1,155 | $38,107 | | ELI LILLY & CO |
35,374 |
+476 |
$38,015 | | LLY | 35,374 | +476 | $38,015 | | INVESCO EXCH TRADED FD TR II (QQQM) |
148,949 |
-18,688 |
$37,672 | | QQQM | 148,949 | -18,688 | $37,672 | | FIDELITY COVINGTON TRUST |
903,775 |
+903,775 |
$34,145 | | FESM | 903,775 | +903,775 | $34,145 | | AMERICAN CENTY ETF TR (AVUV) |
334,624 |
-271,038 |
$34,125 | | AVUV | 334,624 | -271,038 | $34,125 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
328,001 |
+18,910 |
$33,594 | | XMHQ | 328,001 | +18,910 | $33,594 | | INTERNATIONAL BUSINESS MACHS |
110,872 |
+2,121 |
$32,841 | | IBM | 110,872 | +2,121 | $32,841 | | COSTCO WHSL CORP NEW |
37,027 |
-1,460 |
$31,930 | | COST | 37,027 | -1,460 | $31,930 | | BROADCOM INC |
91,452 |
-55,336 |
$31,686 | | AVGO | 91,452 | -55,336 | $31,686 | | FREEPORT MCMORAN INC |
589,675 |
+10,701 |
$29,950 | | FCX | 589,675 | +10,701 | $29,950 | | CISCO SYS INC |
380,544 |
+4,624 |
$29,313 | | CSCO | 380,544 | +4,624 | $29,313 | | QUANTA SVCS INC |
63,789 |
+549 |
$26,923 | | PWR | 63,789 | +549 | $26,923 | | INVESCO QQQ TR |
41,825 |
-886 |
$25,694 | | QQQ | 41,825 | -886 | $25,694 | | ISHARES TR (IWD) |
120,916 |
-232 |
$25,433 | | IWD | 120,916 | -232 | $25,433 | | CATERPILLAR INC |
44,226 |
+53 |
$25,336 | | CAT | 44,226 | +53 | $25,336 | | VISA INC |
72,145 |
+2,484 |
$25,302 | | V | 72,145 | +2,484 | $25,302 | | NVIDIA CORPORATION |
130,318 |
+1,746 |
$24,304 | | NVDA | 130,318 | +1,746 | $24,304 | | GOLDMAN SACHS GROUP INC |
27,640 |
+640 |
$24,296 | | GS | 27,640 | +640 | $24,296 | | SHELL PLC |
322,576 |
-2,701 |
$23,703 | | SHEL | 322,576 | -2,701 | $23,703 | | VANGUARD INDEX FDS (VOO) |
36,713 |
-312 |
$23,024 | | VOO | 36,713 | -312 | $23,024 | | CAPITAL GRP FIXED INCM ETF T (CGMS) |
775,869 |
+44,204 |
$21,430 | | CGMS | 775,869 | +44,204 | $21,430 | | INVESCO EXCH TRD SLF IDX FD |
1,277,144 |
+1,277,144 |
$21,322 | | BSCV | 1,277,144 | +1,277,144 | $21,322 | | TAIWAN SEMICONDUCTOR MFG LTD |
68,205 |
+919 |
$20,727 | | TSM | 68,205 | +919 | $20,727 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
795,990 |
+63,903 |
$20,035 | | UCON | 795,990 | +63,903 | $20,035 | | LAM RESEARCH CORP |
116,901 |
-545 |
$20,011 | | LRCX | 116,901 | -545 | $20,011 | | ABBVIE INC |
87,229 |
-60,644 |
$19,931 | | ABBV | 87,229 | -60,644 | $19,931 | | DIAMONDBACK ENERGY INC |
129,820 |
-32,586 |
$19,516 | | FANG | 129,820 | -32,586 | $19,516 | | WP CAREY INC |
300,021 |
+6,717 |
$19,309 | | WPC | 300,021 | +6,717 | $19,309 | | ISHARES GOLD TR (IAU) |
236,415 |
+99,606 |
$19,190 | | IAU | 236,415 | +99,606 | $19,190 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
248,247 |
-9,817 |
$18,631 | | SPHQ | 248,247 | -9,817 | $18,631 | | DIMENSIONAL ETF TRUST (DFIV) |
360,014 |
+7,690 |
$17,965 | | DFIV | 360,014 | +7,690 | $17,965 | | GENERAL DYNAMICS CORP |
49,229 |
+1,196 |
$16,573 | | GD | 49,229 | +1,196 | $16,573 | | META PLATFORMS INC |
24,003 |
+737 |
$15,844 | | META | 24,003 | +737 | $15,844 | | FRANKLIN TEMPLETON ETF TR (FLMI) |
608,577 |
+174,006 |
$15,135 | | FLMI | 608,577 | +174,006 | $15,135 | | VANGUARD BD INDEX FDS (VUSB) |
282,561 |
+16,645 |
$14,083 | | VUSB | 282,561 | +16,645 | $14,083 | | BRISTOL MYERS SQUIBB CO |
251,552 |
+9,977 |
$13,569 | | BMY | 251,552 | +9,977 | $13,569 | | GSK PLC |
266,382 |
+4,519 |
$13,063 | | GSK | 266,382 | +4,519 | $13,063 | | FIDELITY COVINGTON TRUST |
348,686 |
+16,570 |
$12,755 | | FENI | 348,686 | +16,570 | $12,755 | | ISHARES TR (AGG) |
126,909 |
+6,673 |
$12,676 | | AGG | 126,909 | +6,673 | $12,676 |
See Full List: All Stocks Held By TruWealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TruWealth Advisors LLC
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