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
$273B
$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%
$231B
$3.02 Million 0.19% of portfolio
33,406
Q4 2024 Added 2.84%
$969B
$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%
$683B
$2.67 Million 0.17% of portfolio
5,887
Q4 2024 Reduced 0.22%
$367B
$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%
$491B
$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%
$51.5B
$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%
$141B
$1.04 Million 0.07% of portfolio
39,273
Q4 2024 Reduced 0.78%
$331B
$1.09 Million 0.07% of portfolio
24,823
Q4 2024 Added 1.65%
$97.9B
$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%
$226B
$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%
$76.2B
$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%
$398B
$821,000 0.05% of portfolio
4,901
Q4 2024 Reduced 1.09%
$428B
$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%
$10.4B
$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%
$138B
$693,000 0.04% of portfolio
1,927
Q4 2024 Added 7.12%
$96B
$611,000 0.04% of portfolio
1,073
Q4 2024 Added 9.16%
$516B
$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%
$179B
$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
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