Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

  • $1.59 Billion
  • Q4 2024

Tru Wealth Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 163 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 $154M, Janus Detroit Str Tr Janus Hen with a value of $113M, Invesco ETF Fd Tr Invesco Bull with a value of $83.9M, Fidelity Merrimack Str Tr Tota with a value of $78.1M, and Ishares Russell 1000 Gr ETF with a value of $72.6M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $1.61B to 1.59B.

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

Portfolio value $1.59 Billion
ETFs: $998 Million
Technology: $180 Million
Healthcare: $79.8 Million
Financial Services: $69.5 Million
Energy: $55.3 Million
Communication Services: $52.8 Million
Industrials: $45.2 Million
Consumer Cyclical: $44.7 Million
Other: $62.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$5.31 Million 0.33% of portfolio
39,530
Q4 2024 Added 1.14%
$0
$4.62 Million 0.29% of portfolio
7,885
Q4 2024 Reduced 0.55%
$0
$4.25 Million 0.27% of portfolio
23,855
Q4 2024 Added 4.5%
$0
$4.09 Million 0.26% of portfolio
88,688
Q4 2024 Added 1.14%
$0
$4.21 Million 0.26% of portfolio
71,145
Q4 2024 Added 1.0%
$0
$3.41 Million 0.21% of portfolio
65,606
Q4 2024 Added 2.21%
$0
$3.34 Million 0.21% of portfolio
66,643
Q4 2024 Reduced 6.82%
$0
$3.34 Million 0.21% of portfolio
24,253
Q4 2024 Added 3.07%
$233B
$3.02 Million 0.19% of portfolio
33,406
Q4 2024 Added 2.84%
$972B
$2.78 Million 0.17% of portfolio
14,685
Q4 2024 Added 0.63%
$0
$2.64 Million 0.17% of portfolio
37,687
Q4 2024 Added 3.34%
$688B
$2.67 Million 0.17% of portfolio
5,887
Q4 2024 Reduced 0.22%
$364B
$2.62 Million 0.16% of portfolio
6,724
Q4 2024 Added 3.13%
$0
$2.43 Million 0.15% of portfolio
9,577
Q4 2024 Reduced 1.73%
$483B
$2.39 Million 0.15% of portfolio
22,204
Q4 2024 Reduced 3.95%
$0
$2.34 Million 0.15% of portfolio
3,768
Q4 2024 Added 1.15%
$52.6B
$2.23 Million 0.14% of portfolio
4,194
Q4 2024 Reduced 2.21%
$0
$2.03 Million 0.13% of portfolio
25,978
Q4 2024 Added 2.75%
$226B
$1.89 Million 0.12% of portfolio
6,507
Q4 2024 Reduced 9.96%
$0
$1.56 Million 0.1% of portfolio
6,412
Q4 2024 Added 0.69%
$0
$1.41 Million 0.09% of portfolio
7,428
Q4 2024 Reduced 11.54%
$0
$1.2 Million 0.08% of portfolio
2,101
Q4 2024 Reduced 7.28%
$147B
$1.04 Million 0.07% of portfolio
39,273
Q4 2024 Reduced 0.78%
$341B
$1.09 Million 0.07% of portfolio
24,823
Q4 2024 Added 1.65%
$105B
$1.14 Million 0.07% of portfolio
6,614
Q4 2024 Added 32.44%
$0
$880,000 0.06% of portfolio
3,743
Q4 2024 Added 20.63%
$0
$946,000 0.06% of portfolio
16,222
Q4 2024 Reduced 10.93%
$240B
$903,000 0.06% of portfolio
9,078
Q4 2024 Reduced 1.35%
$0
$930,000 0.06% of portfolio
8,452
Q4 2024 Reduced 34.71%
$0
$876,000 0.06% of portfolio
4,814
Q3 2024 Reduced 0.08%
$77.6B
$842,000 0.05% of portfolio
8,919
Q4 2024 Added 4.04%
$0
$826,000 0.05% of portfolio
5,562
Q4 2024 Reduced 1.64%
$397B
$821,000 0.05% of portfolio
4,901
Q4 2024 Reduced 1.09%
$426B
$817,000 0.05% of portfolio
5,652
Q4 2024 Added 2.93%
$0
$756,000 0.05% of portfolio
1,843
Q4 2024 Added 0.22%
$0
$859,000 0.05% of portfolio
6,734
Q4 2024 Reduced 2.84%
$0
$784,000 0.05% of portfolio
5,977
Q4 2024 Added 0.22%
$0
$746,000 0.05% of portfolio
7,456
Q4 2024 Added 5.95%
$9.91B
$578,000 0.04% of portfolio
1,153
Q2 2024 New
$0
$683,000 0.04% of portfolio
3,900
Q4 2024 Added 0.05%
$142B
$693,000 0.04% of portfolio
1,927
Q4 2024 Added 7.12%
$95.8B
$611,000 0.04% of portfolio
1,073
Q4 2024 Added 9.16%
$512B
$600,000 0.04% of portfolio
1,141
Q4 2024 Added 1.42%
$5.27B
$573,000 0.04% of portfolio
42,803
Q4 2024 New
$0
$560,000 0.04% of portfolio
11,598
Q4 2024 Added 0.03%
$0
$704,000 0.04% of portfolio
14,099
Q4 2024 Added 16.03%
$0
$695,000 0.04% of portfolio
12,765
Q4 2024 Reduced 1.54%
$181B
$590,000 0.04% of portfolio
1,329
Q4 2024 Reduced 1.41%
$0
$413,000 0.03% of portfolio
1,720
Q4 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $1.59 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 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