13F-HR filed by TruWealth Advisors, LLC
TruWealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 182 holding rows worth $2,044,780,205.
- Accession
- 0002085853-26-000014
- Filer
- CIK 1834985
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 182 entries on the cover page, a total value of $2,044,780,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,044,780,205 with VALUE read as dollars as filed, 13F file number 028-20461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,808,295 | $129,293,920 | dollars as filed | |
| VTI | 922908769 | COM | 331,634 | $111,186,823 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,070,361 | $108,597,234 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,116,442 | $107,049,632 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,476,284 | $92,211,445 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,548,779 | $76,965,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138,388 | $65,498,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,280 | $54,719,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,984 | $51,772,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,787 | $46,808,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,485 | $42,813,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,265 | $38,107,207 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,374 | $38,015,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 148,949 | $37,672,236 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 903,775 | $34,144,635 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 334,624 | $34,124,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 328,001 | $33,593,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110,872 | $32,841,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,027 | $31,929,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,452 | $31,685,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 589,675 | $29,949,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 380,544 | $29,313,298 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63,789 | $26,922,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,825 | $25,693,598 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,916 | $25,433,403 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,226 | $25,335,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,145 | $25,302,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,318 | $24,304,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,640 | $24,295,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 322,576 | $23,702,899 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,713 | $23,023,823 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 775,869 | $21,429,510 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,277,144 | $21,321,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,205 | $20,726,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 795,990 | $20,035,078 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 116,901 | $20,011,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,229 | $19,930,953 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 129,820 | $19,515,868 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300,021 | $19,309,331 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 236,415 | $19,189,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 248,247 | $18,630,938 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 360,014 | $17,964,705 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,229 | $16,573,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,003 | $15,844,449 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 608,577 | $15,135,319 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 282,561 | $14,082,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 251,552 | $13,568,740 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 266,382 | $13,063,381 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 348,686 | $12,754,935 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,909 | $12,675,689 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 518,202 | $12,607,857 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 478,351 | $12,547,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 619,568 | $12,419,248 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 148,471 | $10,921,526 | dollars as filed | |
| IJH | 464287507 | COM | 161,710 | $10,672,852 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,511 | $8,361,248 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,585 | $7,425,327 | dollars as filed | |
| SCHD | 808524797 | COM | 245,401 | $6,757,939 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,510 | $6,655,782 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 290,982 | $5,997,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,184 | $5,580,784 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 98,321 | $5,463,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 103,665 | $5,235,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 75,352 | $5,234,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,869 | $4,994,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,746 | $4,928,455 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 91,641 | $4,802,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 100,519 | $4,759,559 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 84,595 | $4,250,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,796 | $4,083,993 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,899 | $3,724,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,655 | $3,638,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,363 | $3,377,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,881 | $2,956,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,969 | $2,926,030 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,716 | $2,801,122 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,839 | $2,507,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,062 | $2,463,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,109 | $2,446,310 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,803 | $2,246,228 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,606 | $1,785,124 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,569 | $1,747,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,355 | $1,710,692 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,459 | $1,696,039 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,359 | $1,551,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,709 | $1,407,214 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,024 | $1,391,437 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,383 | $1,292,226 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,712 | $1,246,241 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,050 | $1,236,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,155 | $1,218,524 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,651 | $1,181,737 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,360 | $1,115,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,348 | $1,106,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,093 | $991,989 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,223 | $974,779 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,566 | $967,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,924 | $938,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,239 | $931,601 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,623 | $928,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,462 | $919,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,367 | $905,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,572 | $903,988 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,373 | $899,545 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,830 | $836,690 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,269 | $736,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,249 | $713,165 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,519 | $685,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,303 | $632,790 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,984 | $624,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,300 | $616,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,344 | $604,424 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,403 | $595,024 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,801 | $588,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,930 | $577,866 | dollars as filed | |
| KLA CORP | 482480100 | COM | 467 | $567,442 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,036 | $556,527 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,803 | $532,041 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 34,999 | $524,985 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,934 | $517,457 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,817 | $507,201 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,088 | $483,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,151 | $482,958 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,352 | $482,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,065 | $473,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,568 | $456,462 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,687 | $433,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,874 | $431,414 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,058 | $426,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,843 | $417,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,954 | $416,157 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,352 | $413,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,103 | $408,055 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,012 | $399,717 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,343 | $395,254 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,504 | $387,984 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,564 | $377,208 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,231 | $373,983 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,821 | $354,931 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,985 | $352,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,266 | $351,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 882 | $349,576 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,159 | $346,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,591 | $324,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,542 | $319,792 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 690 | $306,767 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 817 | $288,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,046 | $282,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,530 | $280,622 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,726 | $280,251 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,320 | $274,758 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,524 | $269,311 | dollars as filed | |
| General Electric Company | 369604301 | COM | 866 | $266,759 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,951 | $263,147 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,203 | $254,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,760 | $252,540 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 368 | $248,963 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,453 | $247,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,154 | $247,141 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,662 | $243,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 725 | $239,334 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,171 | $239,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,180 | $238,845 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,302 | $236,984 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,450 | $235,873 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,828 | $234,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,449 | $229,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,455 | $226,914 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,712 | $226,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,136 | $225,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 875 | $224,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,265 | $223,228 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,842 | $216,486 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,116 | $213,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,854 | $210,930 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,285 | $209,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 777 | $205,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 737 | $205,564 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,148 | $204,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,756 | $202,626 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,311 | $201,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,167 | $133,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000014 | this filing | 2026-01-07 | acceptance time not in the bulk data set |