Tru Wealth Advisors, LLC ETFs

Tru Wealth Advisors, LLC

$1.7 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXL First Tr Exchange Traded Fd Fi	$0	$875,000 0.05% of portfolio	5,562	Q4 2024 Reduced 1.64%
VIG Vanguard Dividend Appreciation	$0	$867,000 0.05% of portfolio	4,760	Q2 2025 Reduced 0.38%
VYM Vanguard Whitehall Fds (Vangua	$0	$863,000 0.05% of portfolio	6,480	Q2 2025 Reduced 3.86%
DVY Ishares Tr	$0	$796,000 0.05% of portfolio	6,000	Q2 2025 Added 0.22%
XLF Financial Sector Spdr	$0	$643,000 0.04% of portfolio	12,281	Q2 2025 Added 0.02%
RSP Invesco S&P 500 Equal Weight E	$0	$618,000 0.04% of portfolio	3,404	Q2 2025 Added 0.06%
VV Vanguard Large Cap ETF	$0	$574,000 0.03% of portfolio	2,013	Q1 2025 Added 0.05%
IVV Ishares Core S&P 500 ETF	$0	$574,000 0.03% of portfolio	925	Q2 2025 Reduced 0.11%
IJT Ishares S&P Small Cap 600 Grow	$0	$504,000 0.03% of portfolio	3,794	Q2 2025 Added 3.75%
FLRN Spdr Bloomberg Investment Grad	$0	$448,000 0.03% of portfolio	14,536	Q2 2025 Added 58.86%
SSO Proshares Ultra S&P 500	$0	$436,000 0.03% of portfolio	4,467	Q2 2024 Reduced 7.5%
XLK Technology Sector Spdr	$0	$432,000 0.03% of portfolio	1,708	Q1 2025 Reduced 6.51%
IJR Ishares Core S&P Sm Cap ETF	$0	$428,000 0.03% of portfolio	3,917	Q2 2024 Added 5.78%
FIW First Trust Water ETF	$0	$413,000 0.02% of portfolio	3,830	Q2 2025 Added 0.21%
VB Vanguard Small Cap ETF	$0	$404,000 0.02% of portfolio	1,709	Q2 2025 Reduced 0.87%
QTEC First Trust Nasdaq 100 Technol	$0	$398,000 0.02% of portfolio	1,874	Q1 2023 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$392,000 0.02% of portfolio	7,657	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$389,000 0.02% of portfolio	4,410	Q2 2025 Added 58.58%
CFA Victory Portfolios Ii Shs Us 5	$0	$382,000 0.02% of portfolio	4,343	Q4 2021 New
IVW Ishares S&P 500 Growth ETF	$0	$369,000 0.02% of portfolio	3,352	Q3 2023 Reduced 4.06%
XLI Industrial Sector Spdr	$0	$330,000 0.02% of portfolio	2,237	Q2 2025 Added 0.04%
LQD Ishares Iboxx $ Investment Gra	$0	$300,000 0.02% of portfolio	2,741	Q2 2025 Reduced 99.38%
PHO Invesco Exchange Traded Fd Tr	$0	$296,000 0.02% of portfolio	4,249	Q2 2025 Added 0.02%
VOOG Vanguard S&P 500 Growth ETF	$0	$273,000 0.02% of portfolio	690	Q1 2024 New
GLD Spdr Gold Trust	$106B	$268,000 0.02% of portfolio	882	Q2 2025 Added 11.5%
SUB Ishares Short Term National Mu	$0	$261,000 0.02% of portfolio	2,457	Q2 2025 Reduced 0.04%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$253,000 0.01% of portfolio	5,056	Q2 2025 Added 0.12%
DIVB Ishares Tr U S Divid & Buyback	$0	$249,000 0.01% of portfolio	4,951	Q2 2025 Reduced 1.94%
VBR Vanguard Small Cap Value ETF	$0	$247,000 0.01% of portfolio	1,269	Q1 2025 Reduced 8.04%
IWR Ishares Russell Mid Cap ETF	$0	$245,000 0.01% of portfolio	2,664	Q1 2025 Reduced 8.3%
VIGI Vanguard Whitehall Fds Intl Di	$0	$237,000 0.01% of portfolio	2,639	Q2 2025 Added 0.38%
XLE Energy Sector Spdr	$0	$223,000 0.01% of portfolio	2,635	Q2 2025 Reduced 2.62%
IWL Ishares Tr Russell 200 ETF	$0	$222,000 0.01% of portfolio	1,453	Q2 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$217,000 0.01% of portfolio	4,180	Q2 2025 Reduced 2.5%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$213,000 0.01% of portfolio	3,302	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$213,000 0.01% of portfolio	2,573	Q2 2025 Added 1.74%
XSMO Invesco S&P Smallcap Momentum	$0	$213,000 0.01% of portfolio	3,134	Q2 2025 New
SHV Ishares Tr	$0	$211,000 0.01% of portfolio	1,913	Q2 2025 Reduced 66.67%
FXD First Tr Exchange Traded Fd	$0	$207,000 0.01% of portfolio	3,265	Q2 2025 New

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