Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

$1.8 Billion
Q3 2025

Tru Wealth Advisors, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $124M, Vanguard Total Stock Market Et with a value of $110M, Janus Detroit Str Tr Janus Hen with a value of $103M, Invesco ETF Fd Tr Invesco Bull with a value of $90.2M, and Invesco Exc Self Ind Tr with a value of $74.9M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.7B to 1.8B.

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

Portfolio value $1.8 Billion

ETFs: $1.05 Billion

Technology: $251 Million

Financial Services: $93.2 Million

Healthcare: $76.8 Million

Communication Services: $74.2 Million

Industrials: $65.6 Million

Energy: $53.9 Million

Consumer Cyclical: $47.3 Million

Other: $86 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$124 Million 6.9% of portfolio	2,685,363	Q3 2025 Added 29.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$110 Million 6.14% of portfolio	336,407	Q3 2025 Reduced 6.16%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$103 Million 5.74% of portfolio	2,038,013	Q3 2025 Reduced 17.87%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$90.2 Million 5.01% of portfolio	4,385,103	Q3 2025 Added 1.02%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$74.9 Million 4.16% of portfolio	4,431,476	Q3 2025 Added 14.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$66.9 Million 3.72% of portfolio	145,455	Q3 2025 Reduced 22.91%
AVUV American Centy ETF Tr Avantis ETFs	$0	$60.3 Million 3.35% of portfolio	605,662	Q3 2025 Added 2.6%
GOOG Alphabet Inc. Communication Services	$1.53T	$51.7 Million 2.87% of portfolio	212,273	Q3 2025 Reduced 0.06%
AAPL Apple Inc. Technology	$3.98T	$51 Million 2.84% of portfolio	200,454	Q3 2025 Added 1.53%
MSFT Microsoft Corp Technology	$3.81T	$49.5 Million 2.75% of portfolio	95,580	Q3 2025 Added 0.54%
AVGO Broadcom Inc. Technology	$143B	$48.4 Million 2.69% of portfolio	146,788	Q3 2025 Reduced 5.9%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$41.4 Million 2.3% of portfolio	167,637	Q3 2025 Reduced 2.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$40.3 Million 2.24% of portfolio	183,577	Q3 2025 Added 0.79%
JPM Jpmorgan Chase & CO Financial Services	$876B	$36.9 Million 2.05% of portfolio	117,110	Q3 2025 Added 0.49%
COST Costco Wholesale Corp Consumer Defensive	$410B	$35.6 Million 1.98% of portfolio	38,487	Q3 2025 Added 1.53%
ABBV Abb Vie Inc. Healthcare	$401B	$34.2 Million 1.9% of portfolio	147,873	Q3 2025 Added 3.73%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$32.4 Million 1.8% of portfolio	309,091	Q3 2025 Added 1.77%
IBM International Business Machines Corp Technology	$247B	$30.7 Million 1.71% of portfolio	108,751	Q3 2025 Added 4.34%
LLY Eli Lilly & CO Healthcare	$779B	$26.6 Million 1.48% of portfolio	34,898	Q3 2025 Added 4.29%
PWR Quanta Services, Inc. Industrials	$62.6B	$26.2 Million 1.46% of portfolio	63,240	Q3 2025 Added 24.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$25.6 Million 1.43% of portfolio	42,711	Q3 2025 Reduced 0.58%
CSCO Cisco Systems, Inc. Technology	$284B	$25.7 Million 1.43% of portfolio	375,920	Q3 2025 Added 1.93%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$24.5 Million 1.36% of portfolio	121,148	Q3 2025 Reduced 2.37%
NVDA Nvidia Corp Technology	$453B	$24 Million 1.33% of portfolio	128,572	Q3 2025 Added 193.97%
V Visa Inc. Financial Services	$548B	$23.8 Million 1.32% of portfolio	69,661	Q3 2025 Added 4.17%
SHEL Shell PLC Energy	$254B	$23.3 Million 1.29% of portfolio	325,277	Q3 2025 Reduced 2.19%
FANG Diamondback Energy, Inc. Energy	$24.8B	$23.2 Million 1.29% of portfolio	162,406	Q3 2025 Added 3.25%
FCX Freeport Mcmoran Inc Basic Materials	$59.6B	$22.7 Million 1.26% of portfolio	578,974	Q3 2025 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.7 Million 1.26% of portfolio	37,025	Q3 2025 Added 1.7%
GS Goldman Sachs Group Inc Financial Services	$259B	$21.5 Million 1.19% of portfolio	27,000	Q3 2025 New
CAT Caterpillar Inc Industrials	$286B	$21.1 Million 1.17% of portfolio	44,173	Q3 2025 Added 62.32%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$20.3 Million 1.13% of portfolio	979,982	Q3 2025 Added 0.12%
WPC W. P. Carey Inc. Real Estate	$14.1B	$19.8 Million 1.1% of portfolio	293,304	Q3 2025 Added 15.49%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$18.9 Million 1.05% of portfolio	258,064	Q3 2025 Reduced 0.62%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.55T	$18.8 Million 1.04% of portfolio	67,286	Q3 2025 Added 84.52%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$18.4 Million 1.02% of portfolio	732,087	Q3 2025 Added 0.05%
META Meta Platforms, Inc. Communication Services	$1.61T	$17.1 Million 0.95% of portfolio	23,266	Q3 2025 Added 18.29%
GD General Dynamics Corp Industrials	$90.8B	$16.4 Million 0.91% of portfolio	48,033	Q3 2025 Added 82.38%
DFIV Dimensional ETF Tr ETFs	$0	$16.2 Million 0.9% of portfolio	352,324	Q3 2025 Added 2.91%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$12.9 Million 0.72% of portfolio	641,990	Q3 2025 Added 3.08%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$12.2 Million 0.68% of portfolio	500,108	Q3 2025 Reduced 27.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$12.1 Million 0.67% of portfolio	120,236	Q3 2025 Added 4.66%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$12.1 Million 0.67% of portfolio	472,025	Q3 2025 Reduced 0.1%
BMY Bristol Myers Squibb CO Healthcare	$92.3B	$10.9 Million 0.61% of portfolio	241,575	Q3 2025 Reduced 3.21%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$10.8 Million 0.6% of portfolio	150,725	Q3 2025 Reduced 0.44%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$10.8 Million 0.6% of portfolio	434,571	Q3 2025 Added 97.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.3 Million 0.57% of portfolio	157,916	Q3 2025 Added 1.04%
IAU Ishares Gold Trust ETFs	$68.8B	$9.96 Million 0.55% of portfolio	136,809	Q3 2025 Added 11.27%
VO Vanguard Mid Cap ETF ETFs	$0	$7.82 Million 0.43% of portfolio	26,610	Q3 2025 Reduced 2.47%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.2 Million 0.4% of portfolio	263,600	Q3 2025 Reduced 17.7%

Summary

Portfolio
No. of Stocks 182
Current Value $1.8 Billion
Prior Value $1.7 Billion
Filing
Period Q3 2025
Filing Date October 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Tru Wealth Advisors, LLC Portfolio Holdings