Institutional Manager · CIK 0001834985
TruWealth Advisors, LLC
METAIRIE, LA · File #028-20461
Latest AUM
$2.04B
Positions
182
Top-10 Concentration
46.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025182 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Sep 2025182 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2023148 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2023145 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 2023137 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,808,295 | $129.3M | 7.13% |
| 2 | VANGUARD INDEX FDS | 922908769 | 331,634 | $111.2M | 6.13% |
| 3 | PIMCO ETF TR | 72201R585 | 4,070,361 | $108.6M | 5.99% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 2,116,442 | $107.0M | 5.90% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,476,284 | $92.2M | 5.08% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,548,779 | $77.0M | 4.24% |
| 7 | ISHARES TR | 464287614 | 138,388 | $65.5M | 3.61% |
| 8 | APPLE INC | AAPL | 201,280 | $54.7M | 3.02% |
| 9 | ALPHABET INC | GOOG | 164,984 | $51.8M | 2.85% |
| 10 | MICROSOFT CORP | MSFT | 96,787 | $46.8M | 2.58% |
| 11 | AMAZON COM INC | AMZN | 185,485 | $42.8M | 2.36% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 118,265 | $38.1M | 2.10% |
| 13 | ELI LILLY & CO | LLY | 35,374 | $38.0M | 2.10% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 148,949 | $37.7M | 2.08% |
| 15 | FIDELITY COVINGTON TRUST | 31609A206 | 903,775 | $34.1M | 1.88% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 334,624 | $34.1M | 1.88% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 328,001 | $33.6M | 1.85% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 110,872 | $32.8M | 1.81% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 37,027 | $31.9M | 1.76% |
| 20 | BROADCOM INC | AVGO | 91,452 | $31.7M | 1.75% |