Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

$1.7 Billion
Q2 2025

Tru Wealth Advisors, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $126M, Vanguard Total Stock Market Et with a value of $109M, Fidelity Merrimack Str Tr Tota with a value of $95.1M, Invesco ETF Fd Tr Invesco Bull with a value of $88.9M, and Ishares Russell 1000 Gr ETF with a value of $79.6M.

Examining the 13F form we can see an increase of $135M in the current position value, from $1.56B to 1.7B.

Below you can find more details about Tru Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion

ETFs: $1.04 Billion

Technology: $205 Million

Financial Services: $90.9 Million

Healthcare: $83.1 Million

Communication Services: $56.6 Million

Energy: $51.8 Million

Consumer Cyclical: $46.2 Million

Consumer Defensive: $42.3 Million

Other: $81.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$126 Million 7.42% of portfolio	2,481,304	Q2 2025 Added 4.5%
VTI Vanguard Total Stock Market Et ETFs	$0	$109 Million 6.42% of portfolio	358,472	Q2 2025 Reduced 25.21%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$95.1 Million 5.6% of portfolio	2,079,076	Q2 2025 Added 14.29%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$88.9 Million 5.24% of portfolio	4,341,009	Q2 2025 Added 2.14%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$79.6 Million 4.69% of portfolio	188,677	Q2 2025 Added 2.25%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$65.2 Million 3.84% of portfolio	3,883,937	Q2 2025 Added 14.39%
AVUV American Centy ETF Tr Avantis ETFs	$0	$53.8 Million 3.17% of portfolio	590,312	Q2 2025 Added 5.91%
MSFT Microsoft Corp Technology	$3.81T	$47.3 Million 2.79% of portfolio	95,066	Q2 2025 Added 3.14%
AVGO Broadcom Inc. Technology	$116B	$43 Million 2.53% of portfolio	155,987	Q2 2025 Added 0.2%
AAPL Apple Inc. Technology	$3.38T	$40.5 Million 2.39% of portfolio	197,426	Q2 2025 Added 4.3%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$40 Million 2.35% of portfolio	182,140	Q2 2025 Added 2.63%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$38.9 Million 2.29% of portfolio	171,423	Q2 2025 Reduced 0.17%
GOOG Alphabet Inc. Communication Services	$1.12T	$37.7 Million 2.22% of portfolio	212,400	Q2 2025 Added 3.43%
COST Costco Wholesale Corp Consumer Defensive	$422B	$37.5 Million 2.21% of portfolio	37,906	Q2 2025 Added 1.38%
JPM Jpmorgan Chase & CO Financial Services	$850B	$33.8 Million 1.99% of portfolio	116,534	Q2 2025 Added 3.57%
IBM International Business Machines Corp Technology	$253B	$30.7 Million 1.81% of portfolio	104,224	Q2 2025 Added 3.18%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$30 Million 1.77% of portfolio	107,517	Q2 2025 Added 2.1%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$29.8 Million 1.76% of portfolio	303,723	Q2 2025 Added 4.48%
ABBV Abb Vie Inc. Healthcare	$338B	$26.5 Million 1.56% of portfolio	142,557	Q2 2025 Added 5.78%
LLY Eli Lilly & CO Healthcare	$724B	$26.1 Million 1.54% of portfolio	33,461	Q2 2025 Added 4.3%
CSCO Cisco Systems, Inc. Technology	$280B	$25.6 Million 1.51% of portfolio	368,811	Q2 2025 Added 3.06%
FCX Freeport Mcmoran Inc Basic Materials	$65.2B	$25.1 Million 1.48% of portfolio	578,779	Q2 2025 Added 26.22%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$24.1 Million 1.42% of portfolio	124,092	Q2 2025 Added 3.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.7 Million 1.4% of portfolio	42,961	Q2 2025 Added 0.08%
V Visa Inc. Financial Services	$572B	$23.7 Million 1.4% of portfolio	66,874	Q2 2025 Added 17.92%
SHEL Shell PLC Energy	$256B	$23.4 Million 1.38% of portfolio	332,544	Q2 2025 Added 2.6%
SNV Synovus Financial Corp Financial Services	$7.95B	$23.3 Million 1.37% of portfolio	450,162	Q2 2025 Added 70.59%
FANG Diamondback Energy, Inc. Energy	$25.2B	$21.6 Million 1.27% of portfolio	157,289	Q2 2025 Added 25.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.7 Million 1.22% of portfolio	36,407	Q2 2025 Added 3.22%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$20.2 Million 1.19% of portfolio	978,796	Q2 2025 Added 3.14%
PWR Quanta Services, Inc. Industrials	$55.3B	$19.2 Million 1.13% of portfolio	50,799	Q2 2025 Added 2.66%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$18.5 Million 1.09% of portfolio	259,665	Q2 2025 Reduced 0.38%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$18.2 Million 1.07% of portfolio	731,742	Q2 2025 Added 0.11%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$16.5 Million 0.97% of portfolio	691,196	Q2 2025 Added 1.35%
WPC W. P. Carey Inc. Real Estate	$13.1B	$15.8 Million 0.93% of portfolio	253,957	Q2 2025 Added 2.29%
ABT Abbott Laboratories Healthcare	$211B	$15.2 Million 0.9% of portfolio	111,988	Q2 2025 Added 3.48%
DFIV Dimensional ETF Tr ETFs	$0	$14.7 Million 0.86% of portfolio	342,363	Q2 2025 New
META Meta Platforms, Inc. Communication Services	$1.62T	$14.5 Million 0.86% of portfolio	19,668	Q2 2025 Added 6.61%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$12.4 Million 0.73% of portfolio	622,789	Q2 2025 Added 5.36%
BMY Bristol Myers Squibb CO Healthcare	$102B	$11.6 Million 0.68% of portfolio	249,589	Q2 2025 Added 23.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.4 Million 0.67% of portfolio	114,877	Q2 2025 Added 15.11%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$11.3 Million 0.66% of portfolio	472,490	Q2 2025 Added 1.85%
CAT Caterpillar Inc Industrials	$221B	$10.6 Million 0.62% of portfolio	27,214	Q2 2025 Added 12.76%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$10.2 Million 0.6% of portfolio	151,396	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.69 Million 0.57% of portfolio	156,285	Q2 2025 Added 4.84%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.49 Million 0.5% of portfolio	320,282	Q2 2025 Reduced 3.23%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$8.26 Million 0.49% of portfolio	36,466	Q2 2025 New
IAU Ishares Gold Trust ETFs	$53.5B	$7.67 Million 0.45% of portfolio	122,955	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$7.64 Million 0.45% of portfolio	27,285	Q2 2025 Reduced 1.19%
GD General Dynamics Corp Industrials	$82.4B	$7.68 Million 0.45% of portfolio	26,337	Q2 2025 New

Summary

Portfolio
No. of Stocks 176
Current Value $1.7 Billion
Prior Value $1.56 Billion
Filing
Period Q2 2025
Filing Date July 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 100 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Tru Wealth Advisors, LLC Portfolio Holdings