Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

  • $1.59 Billion
  • Q4 2024

Tru Wealth Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $154M, Janus Detroit Str Tr Janus Hen with a value of $113M, Invesco ETF Fd Tr Invesco Bull with a value of $83.9M, Fidelity Merrimack Str Tr Tota with a value of $78.1M, and Ishares Russell 1000 Gr ETF with a value of $72.6M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $1.61B to 1.59B.

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

Portfolio value $1.59 Billion
ETFs: $998 Million
Technology: $180 Million
Healthcare: $79.8 Million
Financial Services: $69.5 Million
Energy: $55.3 Million
Communication Services: $52.8 Million
Industrials: $45.2 Million
Consumer Cyclical: $44.7 Million
Other: $62.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 9.68% of portfolio
530,416
Q4 2024 Reduced 1.04%
$0
$113 Million 7.14% of portfolio
2,237,340
Q4 2024 Reduced 10.29%
$0
$83.9 Million 5.28% of portfolio
4,168,939
Q4 2024 Added 51.77%
$0
$78.1 Million 4.92% of portfolio
1,740,086
Q4 2024 Added 44.58%
$0
$72.6 Million 4.57% of portfolio
180,787
Q4 2024 Reduced 17.92%
$0
$53.7 Million 3.38% of portfolio
3,278,163
Q4 2024 Added 380.78%
$0
$50.6 Million 3.19% of portfolio
524,558
Q4 2024 Added 26.95%
$0
$46.2 Million 2.91% of portfolio
432,388
Q4 2024 Reduced 40.67%
$0
$37 Million 2.33% of portfolio
175,664
Q4 2024 Added 0.08%
$0
$24.3 Million 1.53% of portfolio
100,319
Q4 2024 Added 2.87%
$0
$22.1 Million 1.39% of portfolio
43,194
Q4 2024 Reduced 0.12%
$0
$21.4 Million 1.35% of portfolio
115,515
Q4 2024 Added 2.27%
$0
$19.7 Million 1.24% of portfolio
199,714
Q4 2024 Added 193.69%
$0
$19.4 Million 1.22% of portfolio
937,685
Q4 2024 Added 1.16%
$0
$18.9 Million 1.19% of portfolio
35,059
Q4 2024 Added 1.4%
$0
$17.8 Million 1.12% of portfolio
721,532
Q4 2024 Added 0.82%
$0
$15.7 Million 0.99% of portfolio
655,457
Q4 2024 Added 2.01%
$0
$10.9 Million 0.68% of portfolio
547,562
Q4 2024 Added 0.69%
$0
$10.3 Million 0.65% of portfolio
454,278
Q4 2024 Added 204.69%
$0
$8.99 Million 0.57% of portfolio
144,278
Q4 2024 Added 3.17%
$0
$8.61 Million 0.54% of portfolio
315,091
Q4 2024 Added 196.22%
$0
$8.26 Million 0.52% of portfolio
85,273
Q4 2024 Added 10.4%
$0
$7.87 Million 0.5% of portfolio
387,478
Q4 2024 Added 0.81%
$0
$7.39 Million 0.47% of portfolio
27,975
Q4 2024 Reduced 0.52%
$0
$7.01 Million 0.44% of portfolio
139,864
Q4 2024 Added 17.48%
$0
$4.62 Million 0.29% of portfolio
7,885
Q4 2024 Reduced 0.55%
$0
$4.25 Million 0.27% of portfolio
23,855
Q4 2024 Added 4.5%
$0
$4.09 Million 0.26% of portfolio
88,688
Q4 2024 Added 1.14%
$0
$4.21 Million 0.26% of portfolio
71,145
Q4 2024 Added 1.0%
$0
$3.41 Million 0.21% of portfolio
65,606
Q4 2024 Added 2.21%
$0
$3.34 Million 0.21% of portfolio
66,643
Q4 2024 Reduced 6.82%
$0
$3.34 Million 0.21% of portfolio
24,253
Q4 2024 Added 3.07%
$0
$2.64 Million 0.17% of portfolio
37,687
Q4 2024 Added 3.34%
$0
$2.43 Million 0.15% of portfolio
9,577
Q4 2024 Reduced 1.73%
$0
$2.34 Million 0.15% of portfolio
3,768
Q4 2024 Added 1.15%
$0
$2.29 Million 0.14% of portfolio
40,539
Q4 2024 Added 12.18%
$0
$2.03 Million 0.13% of portfolio
25,978
Q4 2024 Added 2.75%
$0
$1.56 Million 0.1% of portfolio
6,412
Q4 2024 Added 0.69%
$0
$1.41 Million 0.09% of portfolio
7,428
Q4 2024 Reduced 11.54%
$0
$1.2 Million 0.08% of portfolio
2,101
Q4 2024 Reduced 7.28%
$0
$880,000 0.06% of portfolio
3,743
Q4 2024 Added 20.63%
$0
$946,000 0.06% of portfolio
16,222
Q4 2024 Reduced 10.93%
$0
$930,000 0.06% of portfolio
8,452
Q4 2024 Reduced 34.71%
$0
$876,000 0.06% of portfolio
4,814
Q3 2024 Reduced 0.08%
$0
$826,000 0.05% of portfolio
5,562
Q4 2024 Reduced 1.64%
$0
$756,000 0.05% of portfolio
1,843
Q4 2024 Added 0.22%
$0
$859,000 0.05% of portfolio
6,734
Q4 2024 Reduced 2.84%
$0
$784,000 0.05% of portfolio
5,977
Q4 2024 Added 0.22%
$0
$746,000 0.05% of portfolio
7,456
Q4 2024 Added 5.95%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $1.59 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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