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 ETFs Only

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%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$41.4 Million 2.3% of portfolio	167,637	Q3 2025 Reduced 2.21%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$32.4 Million 1.8% of portfolio	309,091	Q3 2025 Added 1.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$25.6 Million 1.43% of portfolio	42,711	Q3 2025 Reduced 0.58%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$24.5 Million 1.36% of portfolio	121,148	Q3 2025 Reduced 2.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.7 Million 1.26% of portfolio	37,025	Q3 2025 Added 1.7%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$20.3 Million 1.13% of portfolio	979,982	Q3 2025 Added 0.12%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$18.9 Million 1.05% of portfolio	258,064	Q3 2025 Reduced 0.62%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$18.4 Million 1.02% of portfolio	732,087	Q3 2025 Added 0.05%
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%
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%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.11 Million 0.34% of portfolio	31,411	Q3 2025 Added 5.68%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.51 Million 0.31% of portfolio	109,152	Q3 2025 Reduced 6.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.43 Million 0.3% of portfolio	8,148	Q3 2025 Added 3.0%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$5.27 Million 0.29% of portfolio	256,459	Q3 2025 Added 3.89%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.1 Million 0.28% of portfolio	75,808	Q3 2025 Added 0.32%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.73 Million 0.26% of portfolio	90,385	Q3 2025 New
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.74 Million 0.26% of portfolio	99,637	Q3 2025 Added 3.02%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.42 Million 0.25% of portfolio	13,557	Q3 2025 Reduced 87.39%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$4.09 Million 0.23% of portfolio	81,413	Q3 2025 Added 6.6%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.52 Million 0.2% of portfolio	26,021	Q3 2025 Added 68.57%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$3.27 Million 0.18% of portfolio	60,504	Q3 2025 Added 690.18%
XLV Select Sector Spdr Fund Health ETFs	$0	$3 Million 0.17% of portfolio	21,588	Q3 2025 Reduced 15.99%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.83 Million 0.16% of portfolio	38,573	Q3 2025 Reduced 9.42%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.96 Million 0.16% of portfolio	37,006	Q3 2025 Added 11.64%
VGT Vanguard Information Technolog ETFs	$0	$2.7 Million 0.15% of portfolio	3,757	Q3 2025 Added 0.03%
VHT Vanguard Health Care ETF ETFs	$0	$2.11 Million 0.12% of portfolio	8,128	Q3 2025 Reduced 10.68%
FDN First Tr Fd Dow Jones ETFs	$0	$1.79 Million 0.1% of portfolio	6,390	Q1 2025 Reduced 0.34%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.37 Million 0.08% of portfolio	5,006	Q2 2025 Added 19.42%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.43 Million 0.08% of portfolio	25,582	Q3 2025 Added 3.37%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.36 Million 0.08% of portfolio	23,730	Q3 2025 Reduced 38.48%
VNLA Janus Henderson Short Duration ETFs	$0	$1.18 Million 0.07% of portfolio	23,963	Q3 2025 Added 30.94%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.25 Million 0.07% of portfolio	2,101	Q4 2024 Reduced 7.28%
VXF Vanguard Extended Market ETF ETFs	$0	$1.23 Million 0.07% of portfolio	5,862	Q2 2025 Reduced 20.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.33 Million 0.07% of portfolio	11,161	Q3 2025 Added 184.94%

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