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
$901,000 0.05% of portfolio
2,057
Q2 2025 Added 9.53%
$0
$900,000 0.05% of portfolio
18,301
Q2 2025 Added 88.07%
$0
$867,000 0.05% of portfolio
4,760
Q2 2025 Reduced 0.38%
$0
$863,000 0.05% of portfolio
6,480
Q2 2025 Reduced 3.86%
$0
$875,000 0.05% of portfolio
5,562
Q4 2024 Reduced 1.64%
$0
$618,000 0.04% of portfolio
3,404
Q2 2025 Added 0.06%
$0
$643,000 0.04% of portfolio
12,281
Q2 2025 Added 0.02%
$0
$574,000 0.03% of portfolio
925
Q2 2025 Reduced 0.11%
$0
$574,000 0.03% of portfolio
2,013
Q1 2025 Added 0.05%
$0
$432,000 0.03% of portfolio
1,708
Q1 2025 Reduced 6.51%
$0
$448,000 0.03% of portfolio
14,536
Q2 2025 Added 58.86%
$0
$436,000 0.03% of portfolio
4,467
Q2 2024 Reduced 7.5%
$0
$504,000 0.03% of portfolio
3,794
Q2 2025 Added 3.75%
$0
$428,000 0.03% of portfolio
3,917
Q2 2024 Added 5.78%
$0
$330,000 0.02% of portfolio
2,237
Q2 2025 Added 0.04%
$0
$413,000 0.02% of portfolio
3,830
Q2 2025 Added 0.21%
$106B
$268,000 0.02% of portfolio
882
Q2 2025 Added 11.5%
$0
$404,000 0.02% of portfolio
1,709
Q2 2025 Reduced 0.87%
$0
$273,000 0.02% of portfolio
690
Q1 2024 New
$0
$389,000 0.02% of portfolio
4,410
Q2 2025 Added 58.58%
$0
$392,000 0.02% of portfolio
7,657
Q2 2025 New
$0
$296,000 0.02% of portfolio
4,249
Q2 2025 Added 0.02%
$0
$300,000 0.02% of portfolio
2,741
Q2 2025 Reduced 99.38%
$0
$369,000 0.02% of portfolio
3,352
Q3 2023 Reduced 4.06%
$0
$398,000 0.02% of portfolio
1,874
Q1 2023 New
$0
$261,000 0.02% of portfolio
2,457
Q2 2025 Reduced 0.04%
$0
$245,000 0.01% of portfolio
2,664
Q1 2025 Reduced 8.3%
$0
$213,000 0.01% of portfolio
2,573
Q2 2025 Added 1.74%
$0
$237,000 0.01% of portfolio
2,639
Q2 2025 Added 0.38%
$0
$247,000 0.01% of portfolio
1,269
Q1 2025 Reduced 8.04%
$0
$211,000 0.01% of portfolio
1,913
Q2 2025 Reduced 66.67%
$0
$249,000 0.01% of portfolio
4,951
Q2 2025 Reduced 1.94%
$0
$222,000 0.01% of portfolio
1,453
Q2 2025 New
$0
$217,000 0.01% of portfolio
4,180
Q2 2025 Reduced 2.5%
$0
$207,000 0.01% of portfolio
3,265
Q2 2025 New
$0
$213,000 0.01% of portfolio
3,302
Q2 2025 New
$0
$223,000 0.01% of portfolio
2,635
Q2 2025 Reduced 2.62%
$0
$253,000 0.01% of portfolio
5,056
Q2 2025 Added 0.12%
$0
$213,000 0.01% of portfolio
3,134
Q2 2025 New

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
Track This Portfolio

Track Tru Wealth Advisors, LLC Portfolio

Follow Tru Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email