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
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.48 Million 0.29% of portfolio	95,526	Q1 2025 Added 7.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.38 Million 0.28% of portfolio	7,830	Q1 2025 Reduced 0.7%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$4.31 Million 0.28% of portfolio	214,158	Q1 2025 Reduced 44.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.4 Million 0.28% of portfolio	25,944	Q1 2025 Added 8.76%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.31 Million 0.28% of portfolio	74,301	Q1 2025 Added 4.44%
NVDA Nvidia Corp Technology	$359B	$4.21 Million 0.27% of portfolio	38,890	Q1 2025 Reduced 1.62%
HYD Vaneck High Yield Muni ETF ETFs	$0	$3.69 Million 0.24% of portfolio	72,362	Q1 2025 Added 10.3%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.6 Million 0.23% of portfolio	24,880	Q1 2025 Added 2.59%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$3.49 Million 0.22% of portfolio	69,590	Q1 2025 Added 4.42%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.95 Million 0.19% of portfolio	40,072	Q1 2025 Added 6.33%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$3.01 Million 0.19% of portfolio	5,730	Q1 2025 Reduced 2.67%
WMT Walmart Inc. Consumer Defensive	$264B	$2.84 Million 0.18% of portfolio	32,358	Q1 2025 Reduced 3.14%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.46 Million 0.16% of portfolio	45,331	Q1 2025 Added 11.82%
HD Home Depot, Inc. Consumer Cyclical	$377B	$2.45 Million 0.16% of portfolio	6,688	Q1 2025 Reduced 0.54%
VHT Vanguard Health Care ETF ETFs	$0	$2.49 Million 0.16% of portfolio	9,485	Q1 2025 Reduced 0.96%
XOM Exxon Mobil Corp Energy	$447B	$2.43 Million 0.16% of portfolio	20,457	Q1 2025 Reduced 7.87%
GOOGL Alphabet Inc. Communication Services	$993B	$2.32 Million 0.15% of portfolio	15,062	Q1 2025 Added 2.57%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$2.13 Million 0.14% of portfolio	6,814	Q1 2025 Added 4.72%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.23 Million 0.14% of portfolio	28,294	Q1 2025 Added 8.92%
AMP Ameriprise Financial Inc Financial Services	$55.1B	$2.03 Million 0.13% of portfolio	4,194	Q4 2024 Reduced 2.21%
VGT Vanguard Information Technolog ETFs	$0	$2.05 Million 0.13% of portfolio	3,773	Q1 2025 Added 0.13%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.36 Million 0.09% of portfolio	12,048	Q1 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$1.43 Million 0.09% of portfolio	6,390	Q1 2025 Reduced 0.34%
VXF Vanguard Extended Market ETF ETFs	$0	$1.28 Million 0.08% of portfolio	7,418	Q1 2025 Reduced 0.13%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.12 Million 0.07% of portfolio	2,101	Q4 2024 Reduced 7.28%
MRK Merck & Co., Inc. Healthcare	$206B	$882,000 0.06% of portfolio	9,833	Q1 2025 Added 8.32%
BAC Bank Of America Corp Financial Services	$362B	$952,000 0.06% of portfolio	22,822	Q1 2025 Reduced 8.06%
BX Blackstone Inc. Financial Services	$101B	$973,000 0.06% of portfolio	6,963	Q1 2025 Added 5.28%
FTNT Fortinet, Inc. Technology	$80.1B	$880,000 0.06% of portfolio	9,143	Q1 2025 Added 2.51%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$882,000 0.06% of portfolio	4,192	Q1 2025 Added 12.0%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$963,000 0.06% of portfolio	16,222	Q4 2024 Reduced 10.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$870,000 0.06% of portfolio	4,778	Q1 2025 Reduced 0.75%
PFE Pfizer Inc Healthcare	$136B	$995,000 0.06% of portfolio	39,274	Q1 2025 Added 0.0%
SYK Stryker Corp Healthcare	$146B	$756,000 0.05% of portfolio	2,032	Q1 2025 Added 5.45%
DVY Ishares Tr ETFs	$0	$794,000 0.05% of portfolio	5,987	Q1 2025 Added 0.17%
PG Procter & Gamble CO Consumer Defensive	$386B	$772,000 0.05% of portfolio	4,535	Q1 2025 Reduced 7.47%
JNJ Johnson & Johnson Healthcare	$409B	$833,000 0.05% of portfolio	5,023	Q1 2025 Reduced 11.13%
MCK Mckesson Corp Healthcare	$101B	$777,000 0.05% of portfolio	1,155	Q1 2025 Added 7.64%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$859,000 0.05% of portfolio	6,740	Q1 2025 Added 0.09%
IGV Ishares Expanded Tech Software ETFs	$0	$707,000 0.05% of portfolio	7,870	Q1 2025 Added 5.55%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$740,000 0.05% of portfolio	5,562	Q4 2024 Reduced 1.64%
FDVV Fidelity High Dividend ETF ETFs	$0	$790,000 0.05% of portfolio	16,085	Q1 2025 Added 14.09%
MA Mastercard Inc Financial Services	$562B	$618,000 0.04% of portfolio	1,128	Q1 2025 Reduced 1.14%
VUG Vanguard Growth ETF ETFs	$0	$695,000 0.04% of portfolio	1,878	Q1 2025 Added 1.9%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$573,000 0.04% of portfolio	42,803	Q4 2024 New
ADBE Adobe Inc. Technology	$193B	$551,000 0.04% of portfolio	1,437	Q1 2025 Added 8.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$584,000 0.04% of portfolio	3,402	Q1 2025 Reduced 12.77%
XLF Financial Sector Spdr ETFs	$0	$604,000 0.04% of portfolio	12,278	Q1 2025 Added 5.86%
SHV Ishares Tr ETFs	$0	$633,000 0.04% of portfolio	5,740	Q1 2025 Reduced 32.09%
VV Vanguard Large Cap ETF ETFs	$0	$514,000 0.03% of portfolio	2,013	Q1 2025 Added 0.05%

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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Tru Wealth Advisors, LLC Portfolio Holdings