13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002085853-25-000011

Total Value

$1.98B

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	2,685,363	$124.2M	6.28%
2	VANGUARD INDEX FDS	922908769	336,407	$110.4M	5.58%
3	PIMCO ETF TR	72201R585	3,855,961	$103.5M	5.23%
4	JANUS DETROIT STR TR	47103U845	2,038,013	$103.5M	5.23%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	4,385,103	$90.2M	4.56%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	4,431,476	$74.9M	3.78%
7	ISHARES TR	464287614	145,455	$68.1M	3.44%
8	AMERICAN CENTY ETF TR	025072877	605,662	$60.3M	3.05%
9	ALPHABET INC	GOOG	212,273	$51.7M	2.61%
10	APPLE INC	AAPL	200,454	$51.0M	2.58%
11	MICROSOFT CORP	MSFT	95,580	$49.5M	2.50%
12	BROADCOM INC	AVGO	146,788	$48.5M	2.45%
13	INVESCO EXCH TRADED FD TR II	IVZ	167,637	$41.4M	2.09%
14	AMAZON COM INC	AMZN	183,577	$40.3M	2.04%
15	JPMORGAN CHASE & CO.	VYLD	117,110	$36.9M	1.87%
16	COSTCO WHSL CORP NEW	22160K105	38,487	$35.6M	1.80%
17	ABBVIE INC	ABBV	147,873	$34.2M	1.73%
18	INVESCO EXCHANGE TRADED FD T	IVZ	309,091	$32.4M	1.64%
19	INTERNATIONAL BUSINESS MACHS	INTR	108,751	$30.7M	1.55%
20	ELI LILLY & CO	LLY	34,898	$26.6M	1.35%
21	QUANTA SVCS INC	74762E102	63,240	$26.2M	1.32%
22	CISCO SYS INC	CSCO	375,920	$25.7M	1.30%
23	INVESCO QQQ TR	IVZ	42,711	$25.6M	1.30%
24	ISHARES TR	464287598	121,148	$24.7M	1.25%
25	NVIDIA CORPORATION	NVDA	128,572	$24.0M	1.21%
26	VISA INC	V	69,661	$23.8M	1.20%
27	SHELL PLC	RYDAF	325,277	$23.3M	1.18%
28	DIAMONDBACK ENERGY INC	FANG	162,406	$23.2M	1.17%
29	FREEPORT-MCMORAN INC	FCX	578,974	$22.7M	1.15%
30	VANGUARD INDEX FDS	922908363	37,025	$22.7M	1.15%
31	GOLDMAN SACHS GROUP INC	GSCE	27,000	$21.5M	1.09%
32	CATERPILLAR INC	CAT	44,173	$21.1M	1.07%
33	CAPITAL GRP FIXED INCM ETF T	14020Y300	731,665	$20.3M	1.03%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	979,982	$20.3M	1.02%
35	WP CAREY INC	92936U109	293,304	$19.8M	1.00%
36	INVESCO EXCHANGE TRADED FD T	IVZ	258,064	$18.9M	0.96%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	67,286	$18.8M	0.95%
38	FIRST TR EXCHNG TRADED FD VI	33740F888	732,087	$18.4M	0.93%
39	META PLATFORMS INC	META	23,266	$17.1M	0.86%
40	GENERAL DYNAMICS CORP	GD	48,033	$16.4M	0.83%
41	DIMENSIONAL ETF TRUST	25434V807	352,324	$16.2M	0.82%
42	LAM RESEARCH CORP	LRCX	117,446	$15.7M	0.79%
43	VANGUARD BD INDEX FDS	92203C303	265,916	$13.3M	0.67%
44	FIRST TR EXCH TRADED FD III	33739P830	641,990	$12.9M	0.65%
45	NEW YORK LIFE INVTS ACTIVE E	45409F827	500,108	$12.2M	0.61%
46	SCHWAB STRATEGIC TR	808524102	472,025	$12.1M	0.61%
47	ISHARES TR	464287226	120,236	$12.1M	0.61%
48	FIDELITY COVINGTON TRUST	31609A404	332,116	$11.7M	0.59%
49	GSK PLC	GLAXF	261,863	$11.3M	0.57%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	241,575	$10.9M	0.55%
51	FRANKLIN TEMPLETON ETF TR	FGDL	434,571	$10.8M	0.54%
52	VANGUARD INTL EQUITY INDEX F	922042775	150,725	$10.8M	0.54%
53	ISHARES TR	464287507	157,916	$10.3M	0.52%
54	ISHARES GOLD TR	IAU	136,809	$10.0M	0.50%
55	VANGUARD INDEX FDS	922908629	26,610	$7.8M	0.40%
56	SCHWAB STRATEGIC TR	808524797	263,600	$7.2M	0.37%
57	ISHARES TR	46432F339	31,411	$6.1M	0.31%
58	J P MORGAN EXCHANGE TRADED F	46641Q647	109,152	$5.5M	0.28%
59	SPDR S&P 500 ETF TR	SPY	8,148	$5.4M	0.27%
60	COLUMBIA ETF TR I	19761L607	256,459	$5.3M	0.27%
61	FIRST TR EXCHANGE TRADED FD	33738R506	75,808	$5.1M	0.26%
62	J P MORGAN EXCHANGE TRADED F	46641Q670	99,637	$4.7M	0.24%
63	PIMCO ETF TR	72201R866	90,385	$4.7M	0.24%
64	VANECK ETF TRUST	92189F676	13,557	$4.4M	0.22%
65	CHEVRON CORP NEW	CVX	27,618	$4.3M	0.22%
66	INVESCO ACTIVELY MANAGED EXC	IVZ	81,413	$4.1M	0.21%
67	ALPHABET INC	GOOG	15,775	$3.8M	0.19%
68	INVESCO EXCHANGE TRADED FD T	IVZ	26,021	$3.5M	0.18%
69	WALMART INC	WMT	32,647	$3.4M	0.17%
70	INVESCO EXCH TRADED FD TR II	IVZ	60,504	$3.3M	0.17%
71	SELECT SECTOR SPDR TR	81369Y209	21,588	$3.0M	0.15%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,955	$3.0M	0.15%
73	VANGUARD SCOTTSDALE FDS	92206C409	37,006	$3.0M	0.15%
74	HOME DEPOT INC	HD	7,016	$2.8M	0.14%
75	INVESCO EXCH TRADED FD TR II	IVZ	38,573	$2.8M	0.14%
76	VANGUARD WORLD FD	92204A702	3,757	$2.8M	0.14%
77	EXXON MOBIL CORP	XOM	20,833	$2.3M	0.12%
78	MCDONALDS CORP	MCD	7,568	$2.3M	0.12%
79	VANGUARD WORLD FD	92204A504	8,128	$2.1M	0.11%
80	AMERIPRISE FINL INC	03076C106	4,061	$2.0M	0.10%
81	FIRST TR EXCHANGE-TRADED FD	33733E302	6,390	$1.8M	0.09%
82	FIDELITY COVINGTON TRUST	316092840	25,582	$1.4M	0.07%
83	ISHARES TR	464289438	5,006	$1.4M	0.07%
84	BLACKSTONE INC	BX	8,004	$1.4M	0.07%
85	PACER FDS TR	69374H881	23,730	$1.4M	0.07%
86	ISHARES TR	464287804	11,161	$1.3M	0.07%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	2,101	$1.3M	0.06%
88	VANGUARD INDEX FDS	922908652	5,862	$1.2M	0.06%
89	JANUS DETROIT STR TR	47103U886	23,963	$1.2M	0.06%
90	BANK AMERICA CORP	060505104	22,494	$1.2M	0.06%
91	VANGUARD SPECIALIZED FUNDS	921908844	4,769	$1.0M	0.05%
92	VANGUARD INDEX FDS	922908736	2,097	$1.0M	0.05%
93	JOHNSON & JOHNSON	JNJ	5,371	$995,403	0.05%
94	MCKESSON CORP	MCK	1,287	$994,397	0.05%
95	ISHARES TR	464287515	8,594	$988,396	0.05%
96	ISHARES TR	464288810	16,079	$965,779	0.05%
97	PFIZER INC	PFE	37,788	$962,847	0.05%
98	FIRST TR EXCHANGE TRADED FD	33734X176	5,562	$934,369	0.05%
99	RBB FD INC	74933W452	18,620	$930,982	0.05%
100	ISHARES TR	464287168	6,362	$903,992	0.05%
101	VANGUARD WHITEHALL FDS	921946406	6,391	$900,851	0.05%
102	STRYKER CORPORATION	SYK	2,388	$882,772	0.04%
103	CAPITAL ONE FINL CORP	14040H105	4,062	$863,399	0.04%
104	MASTERCARD INCORPORATED	MA	1,374	$781,766	0.04%
105	PROCTER AND GAMBLE CO	742718109	4,322	$664,086	0.03%
106	SELECT SECTOR SPDR TR	81369Y605	12,285	$661,783	0.03%
107	ISHARES TR	464287200	956	$639,742	0.03%
108	INVESCO EXCHANGE TRADED FD T	IVZ	3,353	$636,104	0.03%
109	NETFLIX INC	NFLX	529	$634,229	0.03%
110	VANGUARD INDEX FDS	922908637	2,014	$620,178	0.03%
111	TESLA INC	TSLA	1,358	$603,930	0.03%
112	DUKE ENERGY CORP NEW	DUKB	4,783	$591,896	0.03%
113	ORACLE CORP	ORCL-PD	2,004	$563,676	0.03%
114	PIMCO ETF TR	72201R874	11,028	$557,701	0.03%
115	SOUTHERN CO	SOMN	5,833	$552,793	0.03%
116	BLUE OWL CAPITAL CORPORATION	OWL	42,803	$546,594	0.03%
117	AMPHENOL CORP NEW	032095101	4,359	$539,454	0.03%
118	WHEATON PRECIOUS METALS CORP	WPM	4,769	$533,365	0.03%
119	ISHARES TR	464287887	3,735	$528,573	0.03%
120	AT&T INC	T-PC	18,012	$508,648	0.03%
121	KLA CORP	KLAC	469	$505,942	0.03%
122	PROSHARES TR	74347R107	4,467	$500,885	0.03%
123	VISTRA CORP	VST	2,515	$492,646	0.02%
124	FIFTH DIST BANCORP INC	316926104	34,999	$484,036	0.02%
125	SELECT SECTOR SPDR TR	81369Y803	1,709	$481,774	0.02%
126	MURPHY USA INC	MUSA	1,235	$479,501	0.02%
127	PALANTIR TECHNOLOGIES INC	PLTR	2,576	$469,914	0.02%
128	HUBBELL INC	HUBB	1,015	$436,770	0.02%
129	FIRST TR EXCHANGE-TRADED FD	33733B100	3,836	$430,924	0.02%
130	FIRST TR EXCHANGE-TRADED FD	337345102	1,874	$430,289	0.02%
131	ISHARES TR	464287309	3,352	$404,653	0.02%
132	LOWES COS INC	548661107	1,580	$396,947	0.02%
133	VICTORY PORTFOLIOS II	92647N766	4,343	$395,128	0.02%
134	EMERSON ELEC CO	EMR	3,012	$395,079	0.02%
135	ATMOS ENERGY CORP	ATO	2,231	$380,943	0.02%
136	VANGUARD INDEX FDS	922908751	1,498	$380,887	0.02%
137	AMERICAN EXPRESS CO	AXP	1,115	$370,445	0.02%
138	CHENIERE ENERGY INC	LNG	1,545	$363,044	0.02%
139	ABBOTT LABS	ABLZF	2,636	$353,009	0.02%
140	SELECT SECTOR SPDR TR	81369Y704	2,238	$345,097	0.02%
141	GE AEROSPACE	369604301	1,105	$332,395	0.02%
142	MERCK & CO INC	MRK	3,828	$321,246	0.02%
143	MORGAN STANLEY	MS-PQ	1,985	$315,536	0.02%
144	SPDR GOLD TR	GLD	882	$313,552	0.02%
145	INVESCO EXCHANGE TRADED FD T	IVZ	4,250	$306,476	0.02%
146	VANGUARD ADMIRAL FDS INC	921932505	690	$300,467	0.02%
147	FIRST HORIZON CORPORATION	FHN-PH	13,162	$297,593	0.02%
148	ALLSTATE CORP	ALL-PJ	1,320	$283,338	0.01%
149	AECOM	ACM	2,148	$280,262	0.01%
150	PHILIP MORRIS INTL INC	718172109	1,714	$278,011	0.01%
151	CONSTELLATION ENERGY CORP	CEG	828	$272,534	0.01%
152	SALESFORCE INC	CRM	1,138	$269,823	0.01%
153	COCA COLA CO	KO	4,061	$269,323	0.01%
154	ISHARES TR	464288158	2,522	$269,299	0.01%
155	VANGUARD INDEX FDS	922908611	1,269	$264,853	0.01%
156	RTX CORPORATION	RTX	1,580	$264,399	0.01%
157	ISHARES TR	464287242	2,351	$262,153	0.01%
158	ISHARES TR	464287499	2,682	$258,958	0.01%
159	ISHARES TR	46435U861	4,951	$258,691	0.01%
160	JACOBS SOLUTIONS INC	J	1,712	$256,560	0.01%
161	UNITEDHEALTH GROUP INC	UNH	725	$250,295	0.01%
162	ISHARES TR	464289446	1,453	$241,298	0.01%
163	ROYAL CARIBBEAN GROUP	V7780T103	737	$238,478	0.01%
164	VANGUARD WHITEHALL FDS	921946810	2,648	$237,209	0.01%
165	VALERO ENERGY CORP	VLO	1,389	$236,474	0.01%
166	INVESCO EXCHANGE TRADED FD T	IVZ	4,180	$236,003	0.01%
167	IDEXX LABS INC	45168D104	368	$235,112	0.01%
168	RBB FD INC	74933W601	3,302	$232,889	0.01%
169	DISNEY WALT CO	254687106	2,015	$230,718	0.01%
170	INVESCO EXCHANGE TRADED FD T	IVZ	3,135	$230,623	0.01%
171	ENTERGY CORP NEW	ENO	2,455	$228,780	0.01%
172	COMCAST CORP NEW	CCZ	7,223	$226,947	0.01%
173	ISHARES TR	464287457	2,707	$224,593	0.01%
174	FIRST TR EXCHANGE TRADED FD	33734X101	3,265	$222,738	0.01%
175	SELECT SECTOR SPDR TR	81369Y506	2,463	$220,044	0.01%
176	PEPSICO INC	PEP	1,563	$219,454	0.01%
177	AUTOMATIC DATA PROCESSING IN	ADP	718	$210,807	0.01%
178	INVESCO EXCHANGE TRADED FD T	IVZ	3,756	$209,694	0.01%
179	ISHARES TR	464287432	2,332	$208,378	0.01%
180	VANGUARD INDEX FDS	922908744	1,116	$208,123	0.01%
181	CONOCOPHILLIPS	COP	2,179	$206,148	0.01%
182	FORD MTR CO	345370860	10,167	$121,597	0.01%