Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

$1.8 Billion
Q3 2025

Tru Wealth Advisors, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $124M, Vanguard Total Stock Market Et with a value of $110M, Janus Detroit Str Tr Janus Hen with a value of $103M, Invesco ETF Fd Tr Invesco Bull with a value of $90.2M, and Invesco Exc Self Ind Tr with a value of $74.9M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.7B to 1.8B.

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

Portfolio value $1.8 Billion

ETFs: $1.05 Billion

Technology: $251 Million

Financial Services: $93.2 Million

Healthcare: $76.8 Million

Communication Services: $74.2 Million

Industrials: $65.6 Million

Energy: $53.9 Million

Consumer Cyclical: $47.3 Million

Other: $86 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.11 Million 0.34% of portfolio	31,411	Q3 2025 Added 5.68%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.51 Million 0.31% of portfolio	109,152	Q3 2025 Reduced 6.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.43 Million 0.3% of portfolio	8,148	Q3 2025 Added 3.0%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$5.27 Million 0.29% of portfolio	256,459	Q3 2025 Added 3.89%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.1 Million 0.28% of portfolio	75,808	Q3 2025 Added 0.32%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.73 Million 0.26% of portfolio	90,385	Q3 2025 New
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.74 Million 0.26% of portfolio	99,637	Q3 2025 Added 3.02%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.42 Million 0.25% of portfolio	13,557	Q3 2025 Reduced 87.39%
CVX Chevron Corp Energy	$297B	$4.29 Million 0.24% of portfolio	27,618	Q3 2025 Reduced 1.32%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$4.09 Million 0.23% of portfolio	81,413	Q3 2025 Added 6.6%
GOOGL Alphabet Inc. Communication Services	$1.5T	$3.83 Million 0.21% of portfolio	15,775	Q3 2025 Added 4.35%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.52 Million 0.2% of portfolio	26,021	Q3 2025 Added 68.57%
WMT Walmart Inc. Consumer Defensive	$289B	$3.36 Million 0.19% of portfolio	32,647	Q3 2025 Added 0.58%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$3.27 Million 0.18% of portfolio	60,504	Q3 2025 Added 690.18%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$2.99 Million 0.17% of portfolio	5,955	Q3 2025 Added 1.4%
XLV Select Sector Spdr Fund Health ETFs	$0	$3 Million 0.17% of portfolio	21,588	Q3 2025 Reduced 15.99%
HD Home Depot, Inc. Consumer Cyclical	$397B	$2.84 Million 0.16% of portfolio	7,016	Q3 2025 Added 2.89%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.83 Million 0.16% of portfolio	38,573	Q3 2025 Reduced 9.42%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.96 Million 0.16% of portfolio	37,006	Q3 2025 Added 11.64%
VGT Vanguard Information Technolog ETFs	$0	$2.7 Million 0.15% of portfolio	3,757	Q3 2025 Added 0.03%
XOM Exxon Mobil Corp Energy	$461B	$2.35 Million 0.13% of portfolio	20,833	Q3 2025 Reduced 2.49%
MCD Mcdonalds Corp Consumer Cyclical	$225B	$2.3 Million 0.13% of portfolio	7,568	Q3 2025 Added 4.34%
VHT Vanguard Health Care ETF ETFs	$0	$2.11 Million 0.12% of portfolio	8,128	Q3 2025 Reduced 10.68%
AMP Ameriprise Financial Inc Financial Services	$49.9B	$1.99 Million 0.11% of portfolio	4,061	Q3 2025 Added 0.02%
FDN First Tr Fd Dow Jones ETFs	$0	$1.79 Million 0.1% of portfolio	6,390	Q1 2025 Reduced 0.34%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.37 Million 0.08% of portfolio	5,006	Q2 2025 Added 19.42%
BX Blackstone Inc. Financial Services	$112B	$1.37 Million 0.08% of portfolio	8,004	Q3 2025 Added 6.22%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.43 Million 0.08% of portfolio	25,582	Q3 2025 Added 3.37%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.36 Million 0.08% of portfolio	23,730	Q3 2025 Reduced 38.48%
VNLA Janus Henderson Short Duration ETFs	$0	$1.18 Million 0.07% of portfolio	23,963	Q3 2025 Added 30.94%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.25 Million 0.07% of portfolio	2,101	Q4 2024 Reduced 7.28%
VXF Vanguard Extended Market ETF ETFs	$0	$1.23 Million 0.07% of portfolio	5,862	Q2 2025 Reduced 20.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.33 Million 0.07% of portfolio	11,161	Q3 2025 Added 184.94%
BAC Bank Of America Corp Financial Services	$405B	$1.16 Million 0.06% of portfolio	22,494	Q3 2025 Added 0.08%
JNJ Johnson & Johnson Healthcare	$502B	$995,000 0.06% of portfolio	5,371	Q3 2025 Added 5.31%
MCK Mckesson Corp Healthcare	$111B	$994,000 0.06% of portfolio	1,287	Q3 2025 Added 5.23%
VUG Vanguard Growth ETF ETFs	$0	$1.01 Million 0.06% of portfolio	2,097	Q3 2025 Added 1.94%
VIG Vanguard Dividend Appreciation ETFs	$0	$868,000 0.05% of portfolio	4,769	Q3 2025 Added 0.19%
DVY Ishares Tr ETFs	$0	$904,000 0.05% of portfolio	6,362	Q3 2025 Added 6.03%
IGV Ishares Expanded Tech Software ETFs	$0	$988,000 0.05% of portfolio	8,594	Q3 2025 Added 2.91%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$966,000 0.05% of portfolio	16,079	Q3 2025 Reduced 0.14%
PFE Pfizer Inc Healthcare	$136B	$962,000 0.05% of portfolio	37,788	Q3 2025 Reduced 3.79%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$900,000 0.05% of portfolio	6,391	Q3 2025 Reduced 1.37%
COF Capital One Financial Corp Financial Services	$78B	$863,000 0.05% of portfolio	4,062	Q3 2025 Added 87.71%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$923,000 0.05% of portfolio	5,562	Q4 2024 Reduced 1.64%
SYK Stryker Corp Healthcare	$140B	$882,000 0.05% of portfolio	2,388	Q3 2025 Added 12.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$636,000 0.04% of portfolio	3,353	Q3 2025 Reduced 1.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$639,000 0.04% of portfolio	956	Q3 2025 Added 3.35%
NFLX Netflix Inc Communication Services	$527B	$634,000 0.04% of portfolio	529	Q3 2025 Reduced 3.11%
MA Mastercard Inc Financial Services	$524B	$781,000 0.04% of portfolio	1,374	Q3 2025 Added 25.14%

Summary

Portfolio
No. of Stocks 182
Current Value $1.8 Billion
Prior Value $1.7 Billion
Filing
Period Q3 2025
Filing Date October 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Tru Wealth Advisors, LLC Portfolio Holdings