13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000725

Total Value

$1.82B

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	2,481,304	$125.9M	6.93%
2	VANGUARD INDEX FDS	922908769	358,472	$109.0M	6.00%
3	FIDELITY MERRIMACK STR TR	316188309	2,079,076	$95.1M	5.24%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	4,341,009	$88.9M	4.90%
5	ISHARES TR	464287614	188,677	$80.1M	4.41%
6	PIMCO ETF TR	72201R585	2,578,071	$68.4M	3.77%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	3,883,937	$65.2M	3.59%
8	AMERICAN CENTY ETF TR	025072877	590,312	$53.8M	2.96%
9	MICROSOFT CORP	MSFT	95,066	$47.3M	2.60%
10	BROADCOM INC	AVGO	155,987	$43.0M	2.37%
11	APPLE INC	AAPL	197,426	$40.5M	2.23%
12	AMAZON COM INC	AMZN	182,140	$40.0M	2.20%
13	INVESCO EXCH TRADED FD TR II	IVZ	171,423	$38.9M	2.14%
14	ALPHABET INC	GOOG	212,400	$37.7M	2.07%
15	COSTCO WHSL CORP NEW	22160K105	37,906	$37.5M	2.07%
16	JPMORGAN CHASE & CO.	VYLD	116,534	$33.8M	1.86%
17	INTERNATIONAL BUSINESS MACHS	INTR	104,224	$30.7M	1.69%
18	VANECK ETF TRUST	92189F676	107,517	$30.0M	1.65%
19	INVESCO EXCHANGE TRADED FD T	IVZ	303,723	$29.8M	1.64%
20	ABBVIE INC	ABBV	142,557	$26.5M	1.46%
21	ELI LILLY & CO	LLY	33,461	$26.1M	1.44%
22	CISCO SYS INC	CSCO	368,811	$25.6M	1.41%
23	FREEPORT-MCMORAN INC	FCX	578,779	$25.1M	1.38%
24	ISHARES TR	464287598	124,092	$24.1M	1.33%
25	VISA INC	V	66,874	$23.7M	1.31%
26	INVESCO QQQ TR	IVZ	42,961	$23.7M	1.31%
27	SHELL PLC	RYDAF	332,544	$23.4M	1.29%
28	SYNOVUS FINL CORP	87161C501	450,162	$23.3M	1.28%
29	DIAMONDBACK ENERGY INC	FANG	157,289	$21.6M	1.19%
30	VANGUARD INDEX FDS	922908363	36,407	$20.7M	1.14%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	978,796	$20.2M	1.11%
32	CAPITAL GRP FIXED INCM ETF T	14020Y300	697,947	$19.3M	1.06%
33	QUANTA SVCS INC	74762E102	50,799	$19.2M	1.06%
34	INVESCO EXCHANGE TRADED FD T	IVZ	259,665	$18.5M	1.02%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	731,742	$18.2M	1.00%
36	NEW YORK LIFE INVTS ACTIVE E	45409F827	691,196	$16.5M	0.91%
37	WP CAREY INC	92936U109	253,957	$15.8M	0.87%
38	ABBOTT LABS	ABLZF	111,988	$15.2M	0.84%
39	DIMENSIONAL ETF TRUST	25434V807	342,363	$14.7M	0.81%
40	META PLATFORMS INC	META	19,668	$14.5M	0.80%
41	FIRST TR EXCH TRADED FD III	33739P830	622,789	$12.4M	0.68%
42	VANGUARD BD INDEX FDS	92203C303	245,580	$12.2M	0.67%
43	BRISTOL-MYERS SQUIBB CO	CELG-RI	249,589	$11.6M	0.64%
44	ISHARES TR	464287226	114,877	$11.4M	0.63%
45	SCHWAB STRATEGIC TR	808524102	472,490	$11.3M	0.62%
46	CATERPILLAR INC	CAT	27,214	$10.6M	0.58%
47	VANGUARD INTL EQUITY INDEX F	922042775	151,396	$10.2M	0.56%
48	ISHARES TR	464287507	156,285	$9.7M	0.53%
49	FIDELITY COVINGTON TRUST	31609A404	290,469	$9.7M	0.53%
50	SCHWAB STRATEGIC TR	808524797	320,282	$8.5M	0.47%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	36,466	$8.3M	0.45%
52	GENERAL DYNAMICS CORP	GD	26,337	$7.7M	0.42%
53	ISHARES GOLD TR	IAU	122,955	$7.7M	0.42%
54	VANGUARD INDEX FDS	922908629	27,285	$7.6M	0.42%
55	NVIDIA CORPORATION	NVDA	43,736	$6.9M	0.38%
56	GSK PLC	GLAXF	176,811	$6.8M	0.37%
57	J P MORGAN EXCHANGE TRADED F	46641Q647	116,887	$5.8M	0.32%
58	ISHARES TR	46432F339	29,722	$5.4M	0.30%
59	FRANKLIN TEMPLETON ETF TR	FGDL	220,265	$5.3M	0.29%
60	COLUMBIA ETF TR I	19761L607	246,860	$5.0M	0.27%
61	SPDR S&P 500 ETF TR	SPY	7,911	$4.9M	0.27%
62	FIRST TR EXCHANGE TRADED FD	33738R506	75,564	$4.7M	0.26%
63	J P MORGAN EXCHANGE TRADED F	46641Q670	96,712	$4.6M	0.25%
64	VANECK ETF TRUST	92189H409	86,127	$4.3M	0.24%
65	CHEVRON CORP NEW	CVX	27,987	$4.0M	0.22%
66	INVESCO ACTIVELY MANAGED EXC	IVZ	76,376	$3.8M	0.21%
67	SELECT SECTOR SPDR TR	81369Y209	25,696	$3.5M	0.19%
68	WALMART INC	WMT	32,459	$3.2M	0.17%
69	INVESCO EXCH TRADED FD TR II	IVZ	42,583	$3.1M	0.17%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,873	$2.9M	0.16%
71	ALPHABET INC	GOOG	15,117	$2.7M	0.15%
72	VANGUARD SCOTTSDALE FDS	92206C409	33,149	$2.6M	0.15%
73	HOME DEPOT INC	HD	6,819	$2.5M	0.14%
74	VANGUARD WORLD FD	92204A702	3,756	$2.5M	0.14%
75	EXXON MOBIL CORP	XOM	21,364	$2.3M	0.13%
76	VANGUARD WORLD FD	92204A504	9,100	$2.3M	0.12%
77	AMERIPRISE FINL INC	03076C106	4,060	$2.2M	0.12%
78	PACER FDS TR	69374H881	38,570	$2.1M	0.12%
79	MCDONALDS CORP	MCD	7,253	$2.1M	0.12%
80	INVESCO EXCHANGE TRADED FD T	IVZ	15,436	$2.0M	0.11%
81	FIRST TR EXCHANGE-TRADED FD	33733E302	6,390	$1.7M	0.09%
82	FIDELITY COVINGTON TRUST	316092840	24,749	$1.3M	0.07%
83	ISHARES TR	464289438	5,006	$1.2M	0.07%
84	SPDR S&P MIDCAP 400 ETF TR	MDY	2,101	$1.2M	0.07%
85	VANGUARD INDEX FDS	922908652	5,862	$1.1M	0.06%
86	BLACKSTONE INC	BX	7,535	$1.1M	0.06%
87	RBB FD INC	74933W452	22,518	$1.1M	0.06%
88	BANK AMERICA CORP	060505104	22,477	$1.1M	0.06%
89	FORTINET INC	FTNT	9,797	$1.0M	0.06%
90	ISHARES TR	464288810	16,102	$1.0M	0.06%
91	VANGUARD SPECIALIZED FUNDS	921908844	4,760	$974,265	0.05%
92	PFIZER INC	PFE	39,276	$952,060	0.05%
93	ISHARES TR	464287515	8,351	$914,435	0.05%
94	VANGUARD INDEX FDS	922908736	2,057	$901,767	0.05%
95	JANUS DETROIT STR TR	47103U886	18,301	$900,409	0.05%
96	MCKESSON CORP	MCK	1,223	$896,217	0.05%
97	FIRST TR EXCHANGE TRADED FD	33734X176	5,562	$875,230	0.05%
98	VANGUARD WHITEHALL FDS	921946406	6,480	$863,908	0.05%
99	STRYKER CORPORATION	SYK	2,127	$841,505	0.05%
100	ISHARES TR	464287168	6,000	$796,824	0.04%
101	JOHNSON & JOHNSON	JNJ	5,100	$779,009	0.04%
102	NETFLIX INC	NFLX	546	$731,165	0.04%
103	PROCTER AND GAMBLE CO	742718109	4,531	$721,820	0.04%
104	ADOBE INC	ADBE	1,786	$690,968	0.04%
105	SELECT SECTOR SPDR TR	81369Y605	12,281	$643,159	0.04%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,404	$618,699	0.03%
107	MASTERCARD INCORPORATED	MA	1,098	$616,983	0.03%
108	BLUE OWL CAPITAL CORPORATION	OWL	42,803	$613,795	0.03%
109	VANGUARD INDEX FDS	922908637	2,013	$574,405	0.03%
110	ISHARES TR	464287200	925	$574,232	0.03%
111	AT&T INC	T-PC	18,364	$531,453	0.03%
112	ISHARES TR	464287887	3,794	$504,727	0.03%
113	MURPHY USA INC	MUSA	1,235	$502,398	0.03%
114	SOUTHERN CO	SOMN	5,369	$493,035	0.03%
115	CAPITAL ONE FINL CORP	14040H105	2,164	$460,476	0.03%
116	SPDR SERIES TRUST	78468R200	14,536	$448,145	0.02%
117	PROSHARES TR	74347R107	4,467	$436,515	0.02%
118	SELECT SECTOR SPDR TR	81369Y803	1,708	$432,565	0.02%
119	WHEATON PRECIOUS METALS CORP	WPM	4,769	$428,256	0.02%
120	ISHARES TR	464287804	3,917	$428,068	0.02%
121	KLA CORP	KLAC	469	$420,167	0.02%
122	ORACLE CORP	ORCL-PD	1,900	$415,452	0.02%
123	TESLA INC	TSLA	1,304	$414,229	0.02%
124	FIRST TR EXCHANGE-TRADED FD	33733B100	3,830	$413,547	0.02%
125	VANGUARD INDEX FDS	922908751	1,709	$405,119	0.02%
126	FIRST TR EXCHANGE-TRADED FD	337345102	1,874	$398,843	0.02%
127	EMERSON ELEC CO	EMR	2,948	$393,021	0.02%
128	INVESCO EXCH TRADED FD TR II	IVZ	7,657	$392,345	0.02%
129	ISHARES TR	464287432	4,410	$389,197	0.02%
130	PHILIP MORRIS INTL INC	718172109	2,112	$384,659	0.02%
131	VICTORY PORTFOLIOS II	92647N766	4,343	$382,010	0.02%
132	HUBBELL INC	HUBB	922	$376,554	0.02%
133	ISHARES TR	464287309	3,352	$369,055	0.02%
134	AMERICAN EXPRESS CO	AXP	1,088	$347,134	0.02%
135	LOWES COS INC	548661107	1,538	$341,218	0.02%
136	ATMOS ENERGY CORP	ATO	2,183	$336,422	0.02%
137	SELECT SECTOR SPDR TR	81369Y704	2,237	$329,940	0.02%
138	MERCK & CO INC	MRK	3,883	$307,369	0.02%
139	ISHARES TR	464287242	2,741	$300,145	0.02%
140	INVESCO EXCHANGE TRADED FD T	IVZ	4,249	$297,065	0.02%
141	COCA COLA CO	KO	4,018	$284,307	0.02%
142	MORGAN STANLEY	MS-PQ	1,985	$279,607	0.02%
143	FIRST HORIZON CORPORATION	FHN-PH	13,162	$279,034	0.02%
144	GE AEROSPACE	369604301	1,083	$278,716	0.02%
145	VANGUARD ADMIRAL FDS INC	921932505	690	$273,613	0.02%
146	SPDR GOLD TR	GLD	882	$268,884	0.01%
147	CHENIERE ENERGY INC	LNG	1,104	$268,846	0.01%
148	CONSTELLATION ENERGY CORP	CEG	831	$268,276	0.01%
149	ALLSTATE CORP	ALL-PJ	1,320	$265,729	0.01%
150	VERIZON COMMUNICATIONS INC	VZ	6,140	$265,666	0.01%
151	ROYAL CARIBBEAN GROUP	V7780T103	838	$262,411	0.01%
152	ISHARES TR	464288158	2,457	$261,277	0.01%
153	AUTOMATIC DATA PROCESSING IN	ADP	824	$254,199	0.01%
154	PIMCO ETF TR	72201R874	5,056	$253,679	0.01%
155	ISHARES TR	46435U861	4,951	$249,135	0.01%
156	VANGUARD INDEX FDS	922908611	1,269	$247,468	0.01%
157	DISNEY WALT CO	254687106	1,983	$245,912	0.01%
158	ISHARES TR	464287499	2,664	$245,008	0.01%
159	AECOM	ACM	2,148	$242,434	0.01%
160	RTX CORPORATION	RTX	1,658	$242,117	0.01%
161	VANGUARD WHITEHALL FDS	921946810	2,639	$237,819	0.01%
162	JACOBS SOLUTIONS INC	J	1,712	$225,042	0.01%
163	SELECT SECTOR SPDR TR	81369Y506	2,635	$223,474	0.01%
164	ISHARES TR	464289446	1,453	$222,441	0.01%
165	CONOCOPHILLIPS	COP	2,430	$218,103	0.01%
166	INVESCO EXCHANGE TRADED FD T	IVZ	4,180	$217,318	0.01%
167	PEPSICO INC	PEP	1,633	$215,571	0.01%
168	ISHARES TR	464287457	2,573	$213,219	0.01%
169	INVESCO EXCHANGE TRADED FD T	IVZ	3,134	$213,142	0.01%
170	RBB FD INC	74933W601	3,302	$213,011	0.01%
171	ISHARES TR	464288679	1,913	$211,233	0.01%
172	SALESFORCE INC	CRM	763	$208,071	0.01%
173	FIRST TR EXCHANGE TRADED FD	33734X101	3,265	$207,132	0.01%
174	ENTERGY CORP NEW	ENO	2,455	$204,058	0.01%
175	APPLIED MATLS INC	038222105	1,110	$203,240	0.01%
176	FORD MTR CO	345370860	10,167	$110,312	0.01%