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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 7.42% of portfolio
2,481,304
Q2 2025 Added 4.5%
$0
$109 Million 6.42% of portfolio
358,472
Q2 2025 Reduced 25.21%
$0
$95.1 Million 5.6% of portfolio
2,079,076
Q2 2025 Added 14.29%
$0
$88.9 Million 5.24% of portfolio
4,341,009
Q2 2025 Added 2.14%
$0
$79.6 Million 4.69% of portfolio
188,677
Q2 2025 Added 2.25%
$0
$65.2 Million 3.84% of portfolio
3,883,937
Q2 2025 Added 14.39%
$0
$53.8 Million 3.17% of portfolio
590,312
Q2 2025 Added 5.91%
$0
$38.9 Million 2.29% of portfolio
171,423
Q2 2025 Reduced 0.17%
$0
$30 Million 1.77% of portfolio
107,517
Q2 2025 Added 2.1%
$0
$29.8 Million 1.76% of portfolio
303,723
Q2 2025 Added 4.48%
$0
$24.1 Million 1.42% of portfolio
124,092
Q2 2025 Added 3.9%
$0
$23.7 Million 1.4% of portfolio
42,961
Q2 2025 Added 0.08%
$0
$20.7 Million 1.22% of portfolio
36,407
Q2 2025 Added 3.22%
$0
$20.2 Million 1.19% of portfolio
978,796
Q2 2025 Added 3.14%
$0
$18.5 Million 1.09% of portfolio
259,665
Q2 2025 Reduced 0.38%
$0
$18.2 Million 1.07% of portfolio
731,742
Q2 2025 Added 0.11%
$0
$14.7 Million 0.86% of portfolio
342,363
Q2 2025 New
$0
$12.4 Million 0.73% of portfolio
622,789
Q2 2025 Added 5.36%
$0
$11.4 Million 0.67% of portfolio
114,877
Q2 2025 Added 15.11%
$0
$11.3 Million 0.66% of portfolio
472,490
Q2 2025 Added 1.85%
$0
$10.2 Million 0.6% of portfolio
151,396
Q2 2025 New
$0
$9.69 Million 0.57% of portfolio
156,285
Q2 2025 Added 4.84%
$0
$8.49 Million 0.5% of portfolio
320,282
Q2 2025 Reduced 3.23%
$53.4B
$7.67 Million 0.45% of portfolio
122,955
Q2 2025 New
$0
$7.64 Million 0.45% of portfolio
27,285
Q2 2025 Reduced 1.19%
$0
$5.8 Million 0.34% of portfolio
116,887
Q2 2025 Reduced 11.56%
$0
$5.43 Million 0.32% of portfolio
29,722
Q2 2025 Added 14.56%
$0
$5.34 Million 0.31% of portfolio
220,265
Q2 2025 Added 2.39%
$0
$4.97 Million 0.29% of portfolio
246,860
Q2 2025 Added 15.27%
$0
$4.89 Million 0.29% of portfolio
7,911
Q2 2025 Added 1.03%
$0
$4.74 Million 0.28% of portfolio
75,564
Q2 2025 Added 1.7%
$0
$4.55 Million 0.27% of portfolio
96,712
Q2 2025 Added 1.24%
$0
$4.32 Million 0.25% of portfolio
86,127
Q2 2025 Added 19.02%
$0
$3.83 Million 0.23% of portfolio
76,376
Q2 2025 Added 9.75%
$0
$3.46 Million 0.2% of portfolio
25,696
Q2 2025 Added 3.28%
$0
$3.1 Million 0.18% of portfolio
42,583
Q2 2025 Added 6.27%
$0
$2.64 Million 0.16% of portfolio
33,149
Q2 2025 Added 17.16%
$0
$2.49 Million 0.15% of portfolio
3,756
Q2 2025 Reduced 0.45%
$0
$2.13 Million 0.13% of portfolio
38,570
Q2 2025 Reduced 14.91%
$0
$2.26 Million 0.13% of portfolio
9,100
Q2 2025 Reduced 4.06%
$0
$1.99 Million 0.12% of portfolio
15,436
Q2 2025 Added 28.12%
$0
$1.72 Million 0.1% of portfolio
6,390
Q1 2025 Reduced 0.34%
$0
$1.29 Million 0.08% of portfolio
24,749
Q2 2025 Added 53.86%
$0
$1.23 Million 0.07% of portfolio
5,006
Q2 2025 Added 19.42%
$0
$1.13 Million 0.07% of portfolio
5,862
Q2 2025 Reduced 20.98%
$0
$1.19 Million 0.07% of portfolio
2,101
Q4 2024 Reduced 7.28%
$0
$1.01 Million 0.06% of portfolio
16,102
Q2 2025 Reduced 0.74%
$0
$914,000 0.05% of portfolio
8,351
Q2 2025 Added 6.11%
$0
$796,000 0.05% of portfolio
6,000
Q2 2025 Added 0.22%

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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