Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

  • $1.56 Billion
  • Q1 2025

Tru Wealth Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 158 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 $131M, Janus Detroit Str Tr Janus Hen with a value of $120M, Invesco ETF Fd Tr Invesco Bull with a value of $86.4M, Fidelity Merrimack Str Tr Tota with a value of $82.8M, and Ishares Russell 1000 Gr ETF with a value of $66.5M.

Examining the 13F form we can see an decrease of $26M in the current position value, from $1.59B to 1.56B.

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

Portfolio value $1.56 Billion
ETFs: $990 Million
Technology: $156 Million
Healthcare: $85.9 Million
Financial Services: $69 Million
Energy: $65.4 Million
Communication Services: $46.3 Million
Consumer Cyclical: $39.7 Million
Consumer Defensive: $39.6 Million
Other: $70.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Million 8.39% of portfolio
479,273
Q1 2025 Reduced 9.64%
$0
$120 Million 7.7% of portfolio
2,374,494
Q1 2025 Added 6.13%
$0
$86.4 Million 5.53% of portfolio
4,250,093
Q1 2025 Added 1.95%
$0
$82.8 Million 5.3% of portfolio
1,819,104
Q1 2025 Added 4.54%
$0
$66.5 Million 4.26% of portfolio
184,525
Q1 2025 Added 2.07%
$0
$56.4 Million 3.61% of portfolio
3,395,386
Q1 2025 Added 3.58%
$0
$48.5 Million 3.1% of portfolio
557,383
Q1 2025 Added 6.26%
$0
$48.3 Million 3.09% of portfolio
445,208
Q1 2025 Added 2.96%
$3.17T
$42 Million 2.69% of portfolio
189,282
Q1 2025 Added 2.78%
$440B
$35.4 Million 2.26% of portfolio
37,390
Q1 2025 Added 1.85%
$2.74T
$34.6 Million 2.21% of portfolio
92,172
Q1 2025 Added 3.63%
$1.76T
$33.8 Million 2.16% of portfolio
177,481
Q1 2025 Added 0.64%
$0
$33.2 Million 2.12% of portfolio
171,710
Q1 2025 Reduced 2.25%
$933B
$32.1 Million 2.05% of portfolio
205,357
Q1 2025 Added 2.36%
$306B
$28.2 Million 1.81% of portfolio
134,767
Q1 2025 Reduced 14.51%
$680B
$27.6 Million 1.77% of portfolio
112,517
Q1 2025 Reduced 11.34%
$0
$26.6 Million 1.7% of portfolio
290,700
Q1 2025 Added 45.56%
$69.3B
$26.1 Million 1.67% of portfolio
155,674
Q1 2025 Reduced 1.13%
$214B
$25.1 Million 1.61% of portfolio
101,010
Q1 2025 Reduced 18.54%
$232B
$23.6 Million 1.51% of portfolio
324,115
Q1 2025 Added 0.47%
$0
$22.3 Million 1.43% of portfolio
105,306
Q1 2025 Added 4.97%
$0
$22.2 Million 1.42% of portfolio
119,439
Q1 2025 Added 3.4%
$229B
$22.1 Million 1.41% of portfolio
357,860
Q1 2025 Reduced 16.18%
$0
$20.1 Million 1.29% of portfolio
42,927
Q1 2025 Reduced 0.62%
$24.5B
$20 Million 1.28% of portfolio
125,215
Q1 2025 Added 25.81%
$539B
$19.9 Million 1.27% of portfolio
56,711
Q1 2025 Added 2.1%
$0
$19.6 Million 1.26% of portfolio
948,961
Q1 2025 Added 1.2%
$270B
$18.9 Million 1.21% of portfolio
112,955
Q1 2025 Added 3.08%
$0
$18.1 Million 1.16% of portfolio
730,964
Q1 2025 Added 1.31%
$0
$18 Million 1.15% of portfolio
35,270
Q1 2025 Added 0.6%
$47B
$17.4 Million 1.11% of portfolio
458,562
Q1 2025 Added 70.7%
$0
$17.1 Million 1.1% of portfolio
260,645
Q1 2025 Added 0.97%
$0
$16.3 Million 1.05% of portfolio
682,018
Q1 2025 Added 4.05%
$12.9B
$15.7 Million 1.0% of portfolio
248,281
Q1 2025 Added 2.48%
$229B
$14.4 Million 0.92% of portfolio
108,221
Q1 2025 Reduced 13.49%
$122B
$14.4 Million 0.92% of portfolio
32,198
Q1 2025 Reduced 25.14%
$38.2B
$12.6 Million 0.81% of portfolio
49,485
Q1 2025 Added 8.63%
$6.01B
$12.3 Million 0.79% of portfolio
263,881
Q1 2025 Added 9.47%
$105B
$12.3 Million 0.79% of portfolio
202,426
Q1 2025 New
$0
$11.7 Million 0.75% of portfolio
591,128
Q1 2025 Added 7.96%
$1.13T
$10.6 Million 0.68% of portfolio
18,449
Q1 2025 Added 2.92%
$0
$9.95 Million 0.64% of portfolio
463,899
Q1 2025 Added 2.12%
$0
$9.85 Million 0.63% of portfolio
99,799
Q1 2025 Added 17.03%
$0
$9.13 Million 0.58% of portfolio
330,983
Q1 2025 Added 5.04%
$0
$8.68 Million 0.56% of portfolio
149,070
Q1 2025 Added 3.32%
$155B
$7.96 Million 0.51% of portfolio
24,135
Q1 2025 Added 3.94%
$0
$7.1 Million 0.45% of portfolio
27,614
Q1 2025 Reduced 1.29%
$0
$6.59 Million 0.42% of portfolio
132,168
Q1 2025 Reduced 5.5%
$0
$5.24 Million 0.34% of portfolio
215,115
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.56 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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