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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$6.91 Million 0.41% of portfolio
43,736
Q2 2025 Added 12.46%
$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%
$317B
$4.01 Million 0.24% of portfolio
27,987
Q2 2025 Reduced 75.22%
$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%
$266B
$3.17 Million 0.19% of portfolio
32,459
Q2 2025 Added 0.31%
$0
$3.1 Million 0.18% of portfolio
42,583
Q2 2025 Added 6.27%
$652B
$2.85 Million 0.17% of portfolio
5,873
Q2 2025 Added 2.5%
$1.26T
$2.66 Million 0.16% of portfolio
15,117
Q2 2025 Added 0.37%
$0
$2.49 Million 0.15% of portfolio
3,756
Q2 2025 Reduced 0.45%
$416B
$2.5 Million 0.15% of portfolio
6,819
Q2 2025 Added 1.96%
$478B
$2.3 Million 0.14% of portfolio
21,364
Q2 2025 Added 4.43%
$0
$2.13 Million 0.13% of portfolio
38,570
Q2 2025 Reduced 14.91%
$54.7B
$2.17 Million 0.13% of portfolio
4,060
Q2 2025 Reduced 3.2%
$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%
$232B
$2.12 Million 0.12% of portfolio
7,253
Q2 2025 Added 6.44%
$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%
$120B
$1.13 Million 0.07% of portfolio
7,535
Q2 2025 Added 8.21%
$60.7B
$1.04 Million 0.06% of portfolio
9,797
Q2 2025 Added 7.15%
$0
$1.01 Million 0.06% of portfolio
16,102
Q2 2025 Reduced 0.74%
$140B
$952,000 0.06% of portfolio
39,276
Q2 2025 Added 0.01%
$405B
$1.06 Million 0.06% of portfolio
22,477
Q2 2025 Reduced 1.51%
$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%
$0
$901,000 0.05% of portfolio
2,057
Q2 2025 Added 9.53%
$148B
$841,000 0.05% of portfolio
2,127
Q2 2025 Added 4.68%
$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%
$466B
$779,000 0.05% of portfolio
5,100
Q2 2025 Added 1.53%
$0
$875,000 0.05% of portfolio
5,562
Q4 2024 Reduced 1.64%
$99.4B
$896,000 0.05% of portfolio
1,223
Q2 2025 Added 5.89%
$0
$618,000 0.04% of portfolio
3,404
Q2 2025 Added 0.06%
$540B
$731,000 0.04% of portfolio
546
Q2 2025 Added 5.41%
$565B
$617,000 0.04% of portfolio
1,098
Q2 2025 Reduced 2.66%
$161B
$690,000 0.04% of portfolio
1,786
Q2 2025 Added 24.29%
$0
$643,000 0.04% of portfolio
12,281
Q2 2025 Added 0.02%

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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