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
$374B
$721,000 0.04% of portfolio
4,531
Q2 2025 Reduced 0.09%
$85.7B
$460,000 0.03% of portfolio
2,164
Q2 2025 New
$0
$574,000 0.03% of portfolio
925
Q2 2025 Reduced 0.11%
$0
$574,000 0.03% of portfolio
2,013
Q1 2025 Added 0.05%
$8.42B
$502,000 0.03% of portfolio
1,235
Q2 2025 Added 7.11%
$0
$432,000 0.03% of portfolio
1,708
Q1 2025 Reduced 6.51%
$0
$448,000 0.03% of portfolio
14,536
Q2 2025 Added 58.86%
$0
$436,000 0.03% of portfolio
4,467
Q2 2024 Reduced 7.5%
$100B
$493,000 0.03% of portfolio
5,369
Q2 2025 Reduced 0.02%
$5.27B
$573,000 0.03% of portfolio
42,803
Q4 2024 New
$207B
$531,000 0.03% of portfolio
18,364
Q2 2025 Added 0.02%
$45.9B
$428,000 0.03% of portfolio
4,769
Q1 2025 Reduced 6.09%
$0
$504,000 0.03% of portfolio
3,794
Q2 2025 Added 3.75%
$0
$428,000 0.03% of portfolio
3,917
Q2 2024 Added 5.78%
$90.3B
$262,000 0.02% of portfolio
838
Q2 2025 New
$0
$330,000 0.02% of portfolio
2,237
Q2 2025 Added 0.04%
$0
$382,000 0.02% of portfolio
4,343
Q4 2021 New
$184B
$265,000 0.02% of portfolio
6,140
Q2 2025 Added 16.27%
$112B
$268,000 0.02% of portfolio
882
Q2 2025 Added 11.5%
$12B
$279,000 0.02% of portfolio
13,162
Q1 2025 Reduced 27.53%
$55B
$265,000 0.02% of portfolio
1,320
Q4 2024 Reduced 13.44%
$60.2B
$268,000 0.02% of portfolio
1,104
Q2 2025 Added 1.94%
$299B
$284,000 0.02% of portfolio
4,018
Q2 2025 Reduced 1.16%
$0
$404,000 0.02% of portfolio
1,709
Q2 2025 Reduced 0.87%
$23.1B
$336,000 0.02% of portfolio
2,183
Q1 2025 Reduced 0.32%
$0
$273,000 0.02% of portfolio
690
Q1 2024 New
$247B
$347,000 0.02% of portfolio
1,088
Q1 2025 New
$100B
$268,000 0.02% of portfolio
831
Q2 2025 New
$1.04T
$414,000 0.02% of portfolio
1,304
Q2 2025 Added 7.15%
$77.7B
$393,000 0.02% of portfolio
2,948
Q1 2024 Reduced 0.77%
$0
$389,000 0.02% of portfolio
4,410
Q2 2025 Added 58.58%
$259B
$384,000 0.02% of portfolio
2,112
Q2 2025 Added 11.1%
$23.1B
$376,000 0.02% of portfolio
922
Q2 2025 Added 11.49%
$120B
$420,000 0.02% of portfolio
469
Q4 2024 Reduced 1.05%
$607B
$415,000 0.02% of portfolio
1,900
Q2 2025 Added 14.05%
$0
$392,000 0.02% of portfolio
7,657
Q2 2025 New
$161B
$341,000 0.02% of portfolio
1,538
Q1 2025 Reduced 0.13%
$0
$296,000 0.02% of portfolio
4,249
Q2 2025 Added 0.02%
$252B
$279,000 0.02% of portfolio
1,985
Q2 2025 Reduced 0.05%
$0
$300,000 0.02% of portfolio
2,741
Q2 2025 Reduced 99.38%
$217B
$307,000 0.02% of portfolio
3,883
Q2 2025 Reduced 60.51%
$301B
$278,000 0.02% of portfolio
1,083
Q2 2025 Added 8.19%
$0
$369,000 0.02% of portfolio
3,352
Q3 2023 Reduced 4.06%
$0
$398,000 0.02% of portfolio
1,874
Q1 2023 New
$0
$261,000 0.02% of portfolio
2,457
Q2 2025 Reduced 0.04%
$0
$245,000 0.01% of portfolio
2,664
Q1 2025 Reduced 8.3%
$17.4B
$242,000 0.01% of portfolio
2,148
Q2 2025 New
$0
$213,000 0.01% of portfolio
2,573
Q2 2025 Added 1.74%
$0
$237,000 0.01% of portfolio
2,639
Q2 2025 Added 0.38%

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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