Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

Tru Wealth Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 164 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 $152M, Janus Detroit Str Tr Janus Hen with a value of $127M, Invesco Et Self Idxd Fd Tr Bul with a value of $85.5M, Ishares Russell 1000 Gr ETF with a value of $82.7M, and Ishares Iboxx $ Investment Gra with a value of $82.3M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.49B to 1.61B.

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

Portfolio value $1.61 Billion

ETFs: $1.02 Billion

Technology: $183 Million

Healthcare: $89.7 Million

Energy: $76.2 Million

Financial Services: $50.4 Million

Industrials: $48.5 Million

Communication Services: $46.9 Million

Consumer Defensive: $41.1 Million

Other: $57.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$152 Million 9.4% of portfolio	535,999	Q3 2024 Added 1.53%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$127 Million 7.86% of portfolio	2,493,834	Q3 2024 Added 5.72%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$85.5 Million 5.29% of portfolio	4,046,441	Q3 2024 Added 3.21%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$82.7 Million 5.12% of portfolio	220,249	Q3 2024 Added 2.26%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$82.3 Million 5.1% of portfolio	728,829	Q3 2024 Added 24.03%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$56.5 Million 3.5% of portfolio	2,746,958	Q3 2024 Added 1.22%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$56.3 Million 3.48% of portfolio	1,203,539	Q3 2024 Added 4.24%
AVUV American Centy ETF Tr Avantis ETFs	$0	$39.6 Million 2.46% of portfolio	413,214	Q3 2024 Added 2.76%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$35.3 Million 2.18% of portfolio	175,528	Q3 2024 Added 0.84%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$23.9 Million 1.48% of portfolio	97,522	Q3 2024 Added 5.15%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$21.4 Million 1.33% of portfolio	112,949	Q3 2024 Added 3.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.1 Million 1.31% of portfolio	43,247	Q3 2024 Reduced 0.57%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$19.1 Million 1.19% of portfolio	926,901	Q3 2024 Added 2.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.2 Million 1.13% of portfolio	34,576	Q3 2024 Added 2.14%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$18 Million 1.11% of portfolio	715,634	Q3 2024 Added 1.5%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$17.2 Million 1.07% of portfolio	256,344	Q3 2024 Added 1.63%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$15.8 Million 0.98% of portfolio	642,551	Q3 2024 Added 7.39%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$11.6 Million 0.72% of portfolio	681,843	Q3 2024 New
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$10.9 Million 0.67% of portfolio	543,833	Q3 2024 Added 1.82%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.92 Million 0.61% of portfolio	149,096	Q3 2024 Reduced 0.16%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.99 Million 0.56% of portfolio	106,372	Q3 2024 Reduced 1.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.72 Million 0.54% of portfolio	139,844	Q3 2024 Added 2.32%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$7.99 Million 0.49% of portfolio	384,358	Q3 2024 Added 3.69%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.82 Million 0.48% of portfolio	77,242	Q3 2024 Added 12.66%
VO Vanguard Mid Cap ETF ETFs	$0	$7.42 Million 0.46% of portfolio	28,120	Q3 2024 Reduced 0.04%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.98 Million 0.43% of portfolio	68,001	Q3 2024 Added 8.86%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$6.1 Million 0.38% of portfolio	119,051	Q3 2024 Added 26.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.55 Million 0.28% of portfolio	7,929	Q3 2024 Reduced 2.82%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.17 Million 0.26% of portfolio	70,439	Q3 2024 Reduced 0.2%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.23 Million 0.26% of portfolio	87,692	Q3 2024 Added 3.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.09 Million 0.25% of portfolio	22,828	Q3 2024 Added 7.86%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.62 Million 0.22% of portfolio	23,531	Q3 2024 Added 0.99%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$3.59 Million 0.22% of portfolio	71,522	Q3 2024 Added 7.29%
HYD Vaneck High Yield Muni ETF ETFs	$0	$3.41 Million 0.21% of portfolio	64,187	Q3 2024 Added 10.11%
VHT Vanguard Health Care ETF ETFs	$0	$2.75 Million 0.17% of portfolio	9,746	Q2 2024 Reduced 2.66%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.62 Million 0.16% of portfolio	36,468	Q3 2024 Added 19.98%
VGT Vanguard Information Technolog ETFs	$0	$2.18 Million 0.14% of portfolio	3,725	Q3 2024 Added 1.33%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.09 Million 0.13% of portfolio	36,139	Q3 2024 Added 11.24%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.01 Million 0.12% of portfolio	25,282	Q3 2024 Added 7.52%
VXF Vanguard Extended Market ETF ETFs	$0	$1.53 Million 0.09% of portfolio	8,397	Q3 2024 Reduced 3.83%
SHV Ishares Tr ETFs	$0	$1.43 Million 0.09% of portfolio	12,946	Q3 2024 Added 10.64%
FDN First Tr Fd Dow Jones ETFs	$0	$1.35 Million 0.08% of portfolio	6,368	Q3 2024 Reduced 3.85%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.29 Million 0.08% of portfolio	2,266	Q3 2024 Reduced 1.86%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.08 Million 0.07% of portfolio	18,212	Q3 2024 Reduced 29.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$888,000 0.05% of portfolio	6,931	Q3 2024 Reduced 2.8%
VIG Vanguard Dividend Appreciation ETFs	$0	$876,000 0.05% of portfolio	4,814	Q3 2024 Reduced 0.08%
DVY Ishares Tr ETFs	$0	$805,000 0.05% of portfolio	5,964	Q3 2024 Added 0.25%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$784,000 0.05% of portfolio	5,655	Q3 2024 Reduced 2.06%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$682,000 0.04% of portfolio	3,103	Q3 2024 Added 11.06%
IGV Ishares Expanded Tech Software ETFs	$0	$628,000 0.04% of portfolio	7,037	Q3 2024 Added 7.3%

Summary

Portfolio
No. of Stocks 164
Current Value $1.61 Billion
Prior Value $1.49 Billion
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Tru Wealth Advisors, LLC Portfolio Holdings