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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$47.3 Million 2.79% of portfolio
95,066
Q2 2025 Added 3.14%
$127B
$43 Million 2.53% of portfolio
155,987
Q2 2025 Added 0.2%
$3.69T
$40.5 Million 2.39% of portfolio
197,426
Q2 2025 Added 4.3%
$2.26T
$40 Million 2.35% of portfolio
182,140
Q2 2025 Added 2.63%
$1.24T
$37.7 Million 2.22% of portfolio
212,400
Q2 2025 Added 3.43%
$439B
$37.5 Million 2.21% of portfolio
37,906
Q2 2025 Added 1.38%
$859B
$33.8 Million 1.99% of portfolio
116,534
Q2 2025 Added 3.57%
$210B
$30.7 Million 1.81% of portfolio
104,224
Q2 2025 Added 3.18%
$351B
$26.5 Million 1.56% of portfolio
142,557
Q2 2025 Added 5.78%
$608B
$26.1 Million 1.54% of portfolio
33,461
Q2 2025 Added 4.3%
$293B
$25.6 Million 1.51% of portfolio
368,811
Q2 2025 Added 3.06%
$60.2B
$25.1 Million 1.48% of portfolio
578,779
Q2 2025 Added 26.22%
$551B
$23.7 Million 1.4% of portfolio
66,874
Q2 2025 Added 17.92%
$258B
$23.4 Million 1.38% of portfolio
332,544
Q2 2025 Added 2.6%
$7.11B
$23.3 Million 1.37% of portfolio
450,162
Q2 2025 Added 70.59%
$24.6B
$21.6 Million 1.27% of portfolio
157,289
Q2 2025 Added 25.62%
$13.5B
$15.8 Million 0.93% of portfolio
253,957
Q2 2025 Added 2.29%
$229B
$15.2 Million 0.9% of portfolio
111,988
Q2 2025 Added 3.48%
$1.78T
$14.5 Million 0.86% of portfolio
19,668
Q2 2025 Added 6.61%
$99B
$11.6 Million 0.68% of portfolio
249,589
Q2 2025 Added 23.3%
$218B
$10.6 Million 0.62% of portfolio
27,214
Q2 2025 Added 12.76%
$1.27T
$8.26 Million 0.49% of portfolio
36,466
Q2 2025 New
$86.2B
$7.68 Million 0.45% of portfolio
26,337
Q2 2025 New
$456B
$6.91 Million 0.41% of portfolio
43,736
Q2 2025 Added 12.46%
$302B
$4.01 Million 0.24% of portfolio
27,987
Q2 2025 Reduced 75.22%
$281B
$3.17 Million 0.19% of portfolio
32,459
Q2 2025 Added 0.31%
$621B
$2.85 Million 0.17% of portfolio
5,873
Q2 2025 Added 2.5%
$1.21T
$2.66 Million 0.16% of portfolio
15,117
Q2 2025 Added 0.37%
$405B
$2.5 Million 0.15% of portfolio
6,819
Q2 2025 Added 1.96%
$442B
$2.3 Million 0.14% of portfolio
21,364
Q2 2025 Added 4.43%
$55.2B
$2.17 Million 0.13% of portfolio
4,060
Q2 2025 Reduced 3.2%
$222B
$2.12 Million 0.12% of portfolio
7,253
Q2 2025 Added 6.44%
$123B
$1.13 Million 0.07% of portfolio
7,535
Q2 2025 Added 8.21%
$61.9B
$1.04 Million 0.06% of portfolio
9,797
Q2 2025 Added 7.15%
$138B
$952,000 0.06% of portfolio
39,276
Q2 2025 Added 0.01%
$381B
$1.06 Million 0.06% of portfolio
22,477
Q2 2025 Reduced 1.51%
$142B
$841,000 0.05% of portfolio
2,127
Q2 2025 Added 4.68%
$452B
$779,000 0.05% of portfolio
5,100
Q2 2025 Added 1.53%
$94.7B
$896,000 0.05% of portfolio
1,223
Q2 2025 Added 5.89%
$545B
$731,000 0.04% of portfolio
546
Q2 2025 Added 5.41%
$548B
$617,000 0.04% of portfolio
1,098
Q2 2025 Reduced 2.66%
$157B
$690,000 0.04% of portfolio
1,786
Q2 2025 Added 24.29%
$368B
$721,000 0.04% of portfolio
4,531
Q2 2025 Reduced 0.09%
$83.2B
$460,000 0.03% of portfolio
2,164
Q2 2025 New
$8.77B
$502,000 0.03% of portfolio
1,235
Q2 2025 Added 7.11%
$102B
$493,000 0.03% of portfolio
5,369
Q2 2025 Reduced 0.02%
$5.27B
$573,000 0.03% of portfolio
42,803
Q4 2024 New
$203B
$531,000 0.03% of portfolio
18,364
Q2 2025 Added 0.02%
$43.5B
$428,000 0.03% of portfolio
4,769
Q1 2025 Reduced 6.09%

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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