13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000014

Total Value

$2.04B

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	2,808,295	$129.3M	6.32%
2	VANGUARD INDEX FDS	922908769	331,634	$111.2M	5.44%
3	PIMCO ETF TR	72201R585	4,070,361	$108.6M	5.31%
4	JANUS DETROIT STR TR	47103U845	2,116,442	$107.0M	5.24%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	4,476,284	$92.2M	4.51%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	4,548,779	$77.0M	3.76%
7	ISHARES TR	464287614	138,388	$65.5M	3.20%
8	APPLE INC	AAPL	201,280	$54.7M	2.68%
9	ALPHABET INC	GOOG	164,984	$51.8M	2.53%
10	MICROSOFT CORP	MSFT	96,787	$46.8M	2.29%
11	AMAZON COM INC	AMZN	185,485	$42.8M	2.09%
12	JPMORGAN CHASE & CO.	VYLD	118,265	$38.1M	1.86%
13	ELI LILLY & CO	LLY	35,374	$38.0M	1.86%
14	INVESCO EXCH TRADED FD TR II	IVZ	148,949	$37.7M	1.84%
15	FIDELITY COVINGTON TRUST	31609A206	903,775	$34.1M	1.67%
16	AMERICAN CENTY ETF TR	025072877	334,624	$34.1M	1.67%
17	INVESCO EXCHANGE TRADED FD T	IVZ	328,001	$33.6M	1.64%
18	INTERNATIONAL BUSINESS MACHS	INTR	110,872	$32.8M	1.61%
19	COSTCO WHSL CORP NEW	22160K105	37,027	$31.9M	1.56%
20	BROADCOM INC	AVGO	91,452	$31.7M	1.55%
21	FREEPORT-MCMORAN INC	FCX	589,675	$29.9M	1.46%
22	CISCO SYS INC	CSCO	380,544	$29.3M	1.43%
23	QUANTA SVCS INC	74762E102	63,789	$26.9M	1.32%
24	INVESCO QQQ TR	IVZ	41,825	$25.7M	1.26%
25	ISHARES TR	464287598	120,916	$25.4M	1.24%
26	CATERPILLAR INC	CAT	44,226	$25.3M	1.24%
27	VISA INC	V	72,145	$25.3M	1.24%
28	NVIDIA CORPORATION	NVDA	130,318	$24.3M	1.19%
29	GOLDMAN SACHS GROUP INC	GSCE	27,640	$24.3M	1.19%
30	SHELL PLC	RYDAF	322,576	$23.7M	1.16%
31	VANGUARD INDEX FDS	922908363	36,713	$23.0M	1.13%
32	CAPITAL GRP FIXED INCM ETF T	14020Y300	775,869	$21.4M	1.05%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	1,277,144	$21.3M	1.04%
34	TAIWAN SEMICONDUCTOR MFG LTD	874039100	68,205	$20.7M	1.01%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	795,990	$20.0M	0.98%
36	LAM RESEARCH CORP	LRCX	116,901	$20.0M	0.98%
37	ABBVIE INC	ABBV	87,229	$19.9M	0.97%
38	DIAMONDBACK ENERGY INC	FANG	129,820	$19.5M	0.95%
39	WP CAREY INC	92936U109	300,021	$19.3M	0.94%
40	ISHARES GOLD TR	IAU	236,415	$19.2M	0.94%
41	INVESCO EXCHANGE TRADED FD T	IVZ	248,247	$18.6M	0.91%
42	DIMENSIONAL ETF TRUST	25434V807	360,014	$18.0M	0.88%
43	GENERAL DYNAMICS CORP	GD	49,229	$16.6M	0.81%
44	META PLATFORMS INC	META	24,003	$15.8M	0.77%
45	FRANKLIN TEMPLETON ETF TR	FGDL	608,577	$15.1M	0.74%
46	VANGUARD BD INDEX FDS	92203C303	282,561	$14.1M	0.69%
47	BRISTOL-MYERS SQUIBB CO	CELG-RI	251,552	$13.6M	0.66%
48	GSK PLC	GLAXF	266,382	$13.1M	0.64%
49	FIDELITY COVINGTON TRUST	31609A404	348,686	$12.8M	0.62%
50	ISHARES TR	464287226	126,909	$12.7M	0.62%
51	NEW YORK LIFE INVTS ACTIVE E	45409F827	518,202	$12.6M	0.62%
52	SCHWAB STRATEGIC TR	808524102	478,351	$12.5M	0.61%
53	FIRST TR EXCH TRADED FD III	33739P830	619,568	$12.4M	0.61%
54	VANGUARD INTL EQUITY INDEX F	922042775	148,471	$10.9M	0.53%
55	ISHARES TR	464287507	161,710	$10.7M	0.52%
56	AMERICAN ELEC PWR CO INC	025537101	72,511	$8.4M	0.41%
57	VANGUARD INDEX FDS	922908629	25,585	$7.4M	0.36%
58	SCHWAB STRATEGIC TR	808524797	245,401	$6.8M	0.33%
59	ISHARES TR	46432F339	33,510	$6.7M	0.33%
60	COLUMBIA ETF TR I	19761L607	290,982	$6.0M	0.29%
61	SPDR S&P 500 ETF TR	SPY	8,184	$5.6M	0.27%
62	INVESCO EXCH TRADED FD TR II	IVZ	98,321	$5.5M	0.27%
63	J P MORGAN EXCHANGE TRADED F	46641Q647	103,665	$5.2M	0.26%
64	FIRST TR EXCHANGE TRADED FD	33738R506	75,352	$5.2M	0.26%
65	VANECK ETF TRUST	92189F676	13,869	$5.0M	0.24%
66	ALPHABET INC	GOOG	15,746	$4.9M	0.24%
67	PIMCO ETF TR	72201R866	91,641	$4.8M	0.23%
68	J P MORGAN EXCHANGE TRADED F	46641Q670	100,519	$4.8M	0.23%
69	INVESCO ACTIVELY MANAGED EXC	IVZ	84,595	$4.3M	0.21%
70	CHEVRON CORP NEW	CVX	26,796	$4.1M	0.20%
71	INVESCO EXCHANGE TRADED FD T	IVZ	26,899	$3.7M	0.18%
72	WALMART INC	WMT	32,655	$3.6M	0.18%
73	VANGUARD SCOTTSDALE FDS	92206C409	42,363	$3.4M	0.17%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,881	$3.0M	0.14%
75	INVESCO EXCH TRADED FD TR II	IVZ	40,969	$2.9M	0.14%
76	VANGUARD WORLD FD	92204A702	3,716	$2.8M	0.14%
77	EXXON MOBIL CORP	XOM	20,839	$2.5M	0.12%
78	MCDONALDS CORP	MCD	8,062	$2.5M	0.12%
79	HOME DEPOT INC	HD	7,109	$2.4M	0.12%
80	VANGUARD WORLD FD	92204A504	7,803	$2.2M	0.11%
81	ISHARES TR	464287200	2,606	$1.8M	0.09%
82	JANUS DETROIT STR TR	47103U886	35,569	$1.7M	0.09%
83	FIRST TR EXCHANGE-TRADED FD	33733E302	6,355	$1.7M	0.08%
84	AMERIPRISE FINL INC	03076C106	3,459	$1.7M	0.08%
85	FIDELITY COVINGTON TRUST	316092840	27,359	$1.6M	0.08%
86	ISHARES TR	464287804	11,709	$1.4M	0.07%
87	ISHARES TR	464289438	5,024	$1.4M	0.07%
88	BLACKSTONE INC	BX	8,383	$1.3M	0.06%
89	PACER FDS TR	69374H881	20,712	$1.2M	0.06%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	2,050	$1.2M	0.06%
91	BANK AMERICA CORP	060505104	22,155	$1.2M	0.06%
92	VANGUARD INDEX FDS	922908652	5,651	$1.2M	0.06%
93	MCKESSON CORP	MCK	1,360	$1.1M	0.05%
94	JOHNSON & JOHNSON	JNJ	5,348	$1.1M	0.05%
95	CAPITAL ONE FINL CORP	14040H105	4,093	$991,989	0.05%
96	ISHARES TR	464287515	9,223	$974,779	0.05%
97	ISHARES TR	464288810	15,566	$967,415	0.05%
98	VANGUARD INDEX FDS	922908736	1,924	$938,694	0.05%
99	VANGUARD SPECIALIZED FUNDS	921908844	4,239	$931,601	0.05%
100	RBB FD INC	74933W452	18,623	$928,940	0.05%
101	FIRST TR EXCHANGE TRADED FD	33734X176	5,462	$919,154	0.04%
102	PFIZER INC	PFE	36,367	$905,544	0.04%
103	STRYKER CORPORATION	SYK	2,572	$903,988	0.04%
104	ISHARES TR	464287168	6,373	$899,545	0.04%
105	VANGUARD WHITEHALL FDS	921946406	5,830	$836,690	0.04%
106	WHEATON PRECIOUS METALS CORP	WPM	6,269	$736,733	0.04%
107	MASTERCARD INCORPORATED	MA	1,249	$713,165	0.03%
108	SELECT SECTOR SPDR TR	81369Y605	12,519	$685,646	0.03%
109	INVESCO EXCHANGE TRADED FD T	IVZ	3,303	$632,790	0.03%
110	VANGUARD INDEX FDS	922908637	1,984	$624,421	0.03%
111	PROCTER AND GAMBLE CO	742718109	4,300	$616,177	0.03%
112	TESLA INC	TSLA	1,344	$604,424	0.03%
113	AMPHENOL CORP NEW	032095101	4,403	$595,024	0.03%
114	SELECT SECTOR SPDR TR	81369Y209	3,801	$588,383	0.03%
115	DUKE ENERGY CORP NEW	DUKB	4,930	$577,866	0.03%
116	KLA CORP	KLAC	467	$567,442	0.03%
117	PIMCO ETF TR	72201R874	11,036	$556,527	0.03%
118	BLUE OWL CAPITAL CORPORATION	OWL	42,803	$532,041	0.03%
119	FIFTH DIST BANCORP INC	316926104	34,999	$524,985	0.03%
120	PROSHARES TR	74347R107	8,934	$517,457	0.03%
121	SOUTHERN CO	SOMN	5,817	$507,201	0.02%
122	HUBBELL INC	HUBB	1,088	$483,204	0.02%
123	NETFLIX INC	NFLX	5,151	$482,958	0.02%
124	SELECT SECTOR SPDR TR	81369Y803	3,352	$482,596	0.02%
125	AT&T INC	T-PC	19,065	$473,565	0.02%
126	PALANTIR TECHNOLOGIES INC	PLTR	2,568	$456,462	0.02%
127	VISTRA CORP	VST	2,687	$433,420	0.02%
128	FIRST TR EXCHANGE-TRADED FD	337345102	1,874	$431,414	0.02%
129	MURPHY USA INC	MUSA	1,058	$426,924	0.02%
130	FIRST TR EXCHANGE-TRADED FD	33733B100	3,843	$417,534	0.02%
131	MERCK & CO INC	MRK	3,954	$416,157	0.02%
132	ISHARES TR	464287309	3,352	$413,168	0.02%
133	AMERICAN EXPRESS CO	AXP	1,103	$408,055	0.02%
134	EMERSON ELEC CO	EMR	3,012	$399,717	0.02%
135	VICTORY PORTFOLIOS II	92647N766	4,343	$395,254	0.02%
136	VANGUARD INDEX FDS	922908751	1,504	$387,984	0.02%
137	LOWES COS INC	548661107	1,564	$377,208	0.02%
138	ATMOS ENERGY CORP	ATO	2,231	$373,983	0.02%
139	ORACLE CORP	ORCL-PD	1,821	$354,931	0.02%
140	MORGAN STANLEY	MS-PQ	1,985	$352,397	0.02%
141	SELECT SECTOR SPDR TR	81369Y704	2,266	$351,557	0.02%
142	SPDR GOLD TR	GLD	882	$349,576	0.02%
143	PHILIP MORRIS INTL INC	718172109	2,159	$346,304	0.02%
144	ABBOTT LABS	ABLZF	2,591	$324,575	0.02%
145	INVESCO EXCHANGE TRADED FD T	IVZ	4,542	$319,792	0.02%
146	VANGUARD ADMIRAL FDS INC	921932505	690	$306,767	0.02%
147	CONSTELLATION ENERGY CORP	CEG	817	$288,622	0.01%
148	COCA COLA CO	KO	4,046	$282,857	0.01%
149	RTX CORPORATION	RTX	1,530	$280,622	0.01%
150	FIRST HORIZON CORPORATION	FHN-PH	11,726	$280,251	0.01%
151	ALLSTATE CORP	ALL-PJ	1,320	$274,758	0.01%
152	ISHARES TR	464288158	2,524	$269,311	0.01%
153	GE AEROSPACE	369604301	866	$266,759	0.01%
154	ISHARES TR	46435U861	4,951	$263,147	0.01%
155	VANGUARD INDEX FDS	922908611	1,203	$254,783	0.01%
156	PEPSICO INC	PEP	1,760	$252,540	0.01%
157	IDEXX LABS INC	45168D104	368	$248,963	0.01%
158	ISHARES TR	464289446	1,453	$247,879	0.01%
159	ADVANCED MICRO DEVICES INC	AMD	1,154	$247,141	0.01%
160	VANGUARD WHITEHALL FDS	921946810	2,662	$243,422	0.01%
161	UNITEDHEALTH GROUP INC	UNH	725	$239,334	0.01%
162	ISHARES TR	464287242	2,171	$239,257	0.01%
163	INVESCO EXCHANGE TRADED FD T	IVZ	4,180	$238,845	0.01%
164	RBB FD INC	74933W601	3,302	$236,984	0.01%
165	ISHARES TR	464287499	2,450	$235,873	0.01%
166	ISHARES TR	464287457	2,828	$234,236	0.01%
167	CONOCOPHILLIPS	COP	2,449	$229,251	0.01%
168	ENTERGY CORP NEW	ENO	2,455	$226,914	0.01%
169	JACOBS SOLUTIONS INC	J	1,712	$226,772	0.01%
170	INVESCO EXCHANGE TRADED FD T	IVZ	3,136	$225,809	0.01%
171	APPLIED MATLS INC	038222105	875	$224,866	0.01%
172	FIRST TR EXCHANGE TRADED FD	33734X101	3,265	$223,228	0.01%
173	SELECT SECTOR SPDR TR	81369Y506	4,842	$216,486	0.01%
174	VANGUARD INDEX FDS	922908744	1,116	$213,145	0.01%
175	DISNEY WALT CO	254687106	1,854	$210,930	0.01%
176	VALERO ENERGY CORP	VLO	1,285	$209,157	0.01%
177	SALESFORCE INC	CRM	777	$205,835	0.01%
178	ROYAL CARIBBEAN GROUP	V7780T103	737	$205,564	0.01%
179	AECOM	ACM	2,148	$204,778	0.01%
180	INVESCO EXCHANGE TRADED FD T	IVZ	3,756	$202,626	0.01%
181	ISHARES TR	464287432	2,311	$201,395	0.01%
182	FORD MTR CO	345370860	10,167	$133,391	0.01%