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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$51.7 Million 2.87% of portfolio
212,273
Q3 2025 Reduced 0.06%
$4.3T
$51 Million 2.84% of portfolio
200,454
Q3 2025 Added 1.53%
$3.78T
$49.5 Million 2.75% of portfolio
95,580
Q3 2025 Added 0.54%
$139B
$48.4 Million 2.69% of portfolio
146,788
Q3 2025 Reduced 5.9%
$2.39T
$40.3 Million 2.24% of portfolio
183,577
Q3 2025 Added 0.79%
$881B
$36.9 Million 2.05% of portfolio
117,110
Q3 2025 Added 0.49%
$404B
$35.6 Million 1.98% of portfolio
38,487
Q3 2025 Added 1.53%
$414B
$34.2 Million 1.9% of portfolio
147,873
Q3 2025 Added 3.73%
$266B
$30.7 Million 1.71% of portfolio
108,751
Q3 2025 Added 4.34%
$971B
$26.6 Million 1.48% of portfolio
34,898
Q3 2025 Added 4.29%
$61.4B
$26.2 Million 1.46% of portfolio
63,240
Q3 2025 Added 24.49%
$319B
$25.7 Million 1.43% of portfolio
375,920
Q3 2025 Added 1.93%
$465B
$24 Million 1.33% of portfolio
128,572
Q3 2025 Added 193.97%
$533B
$23.8 Million 1.32% of portfolio
69,661
Q3 2025 Added 4.17%
$270B
$23.3 Million 1.29% of portfolio
325,277
Q3 2025 Reduced 2.19%
$26.5B
$23.2 Million 1.29% of portfolio
162,406
Q3 2025 Added 3.25%
$265B
$21.5 Million 1.19% of portfolio
27,000
Q3 2025 New
$291B
$21.1 Million 1.17% of portfolio
44,173
Q3 2025 Added 62.32%
$14B
$19.8 Million 1.1% of portfolio
293,304
Q3 2025 Added 15.49%
$1.46T
$18.8 Million 1.04% of portfolio
67,286
Q3 2025 Added 84.52%
$1.37T
$17.1 Million 0.95% of portfolio
23,266
Q3 2025 Added 18.29%
$94.5B
$16.4 Million 0.91% of portfolio
48,033
Q3 2025 Added 82.38%
$99.5B
$10.9 Million 0.61% of portfolio
241,575
Q3 2025 Reduced 3.21%
$303B
$4.29 Million 0.24% of portfolio
27,618
Q3 2025 Reduced 1.32%
$1.65T
$3.83 Million 0.21% of portfolio
15,775
Q3 2025 Added 4.35%
$279B
$3.36 Million 0.19% of portfolio
32,647
Q3 2025 Added 0.58%
$662B
$2.99 Million 0.17% of portfolio
5,955
Q3 2025 Added 1.4%
$367B
$2.84 Million 0.16% of portfolio
7,016
Q3 2025 Added 2.89%
$490B
$2.35 Million 0.13% of portfolio
20,833
Q3 2025 Reduced 2.49%
$224B
$2.3 Million 0.13% of portfolio
7,568
Q3 2025 Added 4.34%
$47B
$1.99 Million 0.11% of portfolio
4,061
Q3 2025 Added 0.02%
$98.1B
$1.37 Million 0.08% of portfolio
8,004
Q3 2025 Added 6.22%
$413B
$1.16 Million 0.06% of portfolio
22,494
Q3 2025 Added 0.08%
$522B
$995,000 0.06% of portfolio
5,371
Q3 2025 Added 5.31%
$121B
$994,000 0.06% of portfolio
1,287
Q3 2025 Added 5.23%
$141B
$962,000 0.05% of portfolio
37,788
Q3 2025 Reduced 3.79%
$77.2B
$863,000 0.05% of portfolio
4,062
Q3 2025 Added 87.71%
$136B
$882,000 0.05% of portfolio
2,388
Q3 2025 Added 12.27%
$49.1B
$634,000 0.04% of portfolio
529
Q3 2025 Reduced 3.11%
$512B
$781,000 0.04% of portfolio
1,374
Q3 2025 Added 25.14%
$346B
$664,000 0.04% of portfolio
4,322
Q3 2025 Reduced 4.61%
$161B
$505,000 0.03% of portfolio
469
Q4 2024 Reduced 1.05%
$593B
$563,000 0.03% of portfolio
2,004
Q3 2025 Added 5.47%
$47.1B
$533,000 0.03% of portfolio
4,769
Q1 2025 Reduced 6.09%
$72.7B
$492,000 0.03% of portfolio
2,515
Q3 2025 New
$181B
$508,000 0.03% of portfolio
18,012
Q3 2025 Reduced 1.92%
$8.06B
$479,000 0.03% of portfolio
1,235
Q2 2025 Added 7.11%
$342B
$469,000 0.03% of portfolio
2,576
Q3 2025 New
$79.6B
$539,000 0.03% of portfolio
4,359
Q3 2025 New

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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