Filed: 1/15/2025ACC: 0001667731-25-000029
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.66B
Total AUM (reported)
25.34M
Total Shares
Allocation by class
COM$474.24M28.6%
TOTAL STK MKT$153.72M9.3%
HENDRSON AAA CL$113.46M6.8%
INVSCO BLSH 28$83.92M5.1%
TOTAL BD ETF$78.08M4.7%
RUS 1000 GRW ETF$72.60M4.4%
INVSCO 30 CORP$53.66M3.2%
Portfolio Concentration
Top 3$351.10M21.2%
4–10$394.17M23.8%
11–25$445.27M26.8%
Rest$467.91M28.2%
Top 3 weight
21.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 25.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares530.42K
TypeSH
Market value$153.72M
9.27%
Sole
0.00
Shared
0.00
None
530.42K
JANUS DETROIT STR TR
SOLEShares2.24M
TypeSH
Market value$113.46M
6.84%
Sole
0.00
Shared
0.00
None
2.24M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.17M
TypeSH
Market value$83.92M
5.06%
Sole
0.00
Shared
0.00
None
4.17M
FIDELITY MERRIMACK STR TR
SOLEShares1.74M
TypeSH
Market value$78.08M
4.71%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares180.79K
TypeSH
Market value$72.60M
4.38%
Sole
0.00
Shared
0.00
None
180.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.28M
TypeSH
Market value$53.66M
3.24%
Sole
0.00
Shared
0.00
None
3.28M
AMERICAN CENTY ETF TR
SOLEShares524.56K
TypeSH
Market value$50.64M
3.05%
Sole
0.00
Shared
0.00
None
524.56K
PIMCO ETF TR
SOLEShares1.81M
TypeSH
Market value$46.87M
2.83%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares432.39K
TypeSH
Market value$46.20M
2.79%
Sole
0.00
Shared
0.00
None
432.39K
APPLE INC
SOLEShares184.16K
TypeSH
Market value$46.12M
2.78%
Sole
0.00
Shared
0.00
None
184.16K
AMAZON COM INC
SOLEShares176.35K
TypeSH
Market value$38.69M
2.33%
Sole
0.00
Shared
0.00
None
176.35K
ALPHABET INC
SOLEShares200.63K
TypeSH
Market value$38.21M
2.30%
Sole
0.00
Shared
0.00
None
200.63K
MICROSOFT CORP
SOLEShares88.94K
TypeSH
Market value$37.49M
2.26%
Sole
0.00
Shared
0.00
None
88.94K
INVESCO EXCH TRADED FD TR II
SOLEShares175.66K
TypeSH
Market value$36.97M
2.23%
Sole
0.00
Shared
0.00
None
175.66K
BROADCOM INC
SOLEShares157.45K
TypeSH
Market value$36.54M
2.20%
Sole
0.00
Shared
0.00
None
157.45K
COSTCO WHSL CORP NEW
SOLEShares36.71K
TypeSH
Market value$33.64M
2.03%
Sole
0.00
Shared
0.00
None
36.71K
JPMORGAN CHASE & CO.
SOLEShares126.91K
TypeSH
Market value$30.42M
1.83%
Sole
0.00
Shared
0.00
None
126.91K
ABBVIE INC
SOLEShares157.64K
TypeSH
Market value$28.01M
1.69%
Sole
0.00
Shared
0.00
None
157.64K
INTERNATIONAL BUSINESS MACHS
SOLEShares124K
TypeSH
Market value$27.26M
1.64%
Sole
0.00
Shared
0.00
None
124K
CISCO SYS INC
SOLEShares426.92K
TypeSH
Market value$25.27M
1.52%
Sole
0.00
Shared
0.00
None
426.92K
VANECK ETF TRUST
SOLEShares100.32K
TypeSH
Market value$24.29M
1.46%
Sole
0.00
Shared
0.00
None
100.32K
ELI LILLY & CO
SOLEShares31.23K
TypeSH
Market value$24.11M
1.45%
Sole
0.00
Shared
0.00
None
31.23K
INVESCO QQQ TR
SOLEShares43.19K
TypeSH
Market value$22.08M
1.33%
Sole
0.00
Shared
0.00
None
43.19K
ISHARES TR
SOLEShares115.52K
TypeSH
Market value$21.39M
1.29%
Sole
0.00
Shared
0.00
None
115.52K
LOCKHEED MARTIN CORP
SOLEShares43.01K
TypeSH
Market value$20.90M
1.26%
Sole
0.00
Shared
0.00
None
43.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 530.42K | SH | $153.72M 9.27% | 0.00 | 0.00 | 530.42K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.24M | SH | $113.46M 6.84% | 0.00 | 0.00 | 2.24M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 4.17M | SH | $83.92M 5.06% | 0.00 | 0.00 | 4.17M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.74M | SH | $78.08M 4.71% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 180.79K | SH | $72.60M 4.38% | 0.00 | 0.00 | 180.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 3.28M | SH | $53.66M 3.24% | 0.00 | 0.00 | 3.28M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 524.56K | SH | $50.64M 3.05% | 0.00 | 0.00 | 524.56K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.81M | SH | $46.87M 2.83% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | IBOXX INV CP ETF | 432.39K | SH | $46.20M 2.79% | 0.00 | 0.00 | 432.39K |
APPLE INCSOLE | COM | 184.16K | SH | $46.12M 2.78% | 0.00 | 0.00 | 184.16K |
AMAZON COM INCSOLE | COM | 176.35K | SH | $38.69M 2.33% | 0.00 | 0.00 | 176.35K |
ALPHABET INCSOLE | CAP STK CL C | 200.63K | SH | $38.21M 2.30% | 0.00 | 0.00 | 200.63K |
MICROSOFT CORPSOLE | COM | 88.94K | SH | $37.49M 2.26% | 0.00 | 0.00 | 88.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 175.66K | SH | $36.97M 2.23% | 0.00 | 0.00 | 175.66K |
BROADCOM INCSOLE | COM | 157.45K | SH | $36.54M 2.20% | 0.00 | 0.00 | 157.45K |
COSTCO WHSL CORP NEWSOLE | COM | 36.71K | SH | $33.64M 2.03% | 0.00 | 0.00 | 36.71K |
JPMORGAN CHASE & CO.SOLE | COM | 126.91K | SH | $30.42M 1.83% | 0.00 | 0.00 | 126.91K |
ABBVIE INCSOLE | COM | 157.64K | SH | $28.01M 1.69% | 0.00 | 0.00 | 157.64K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 124K | SH | $27.26M 1.64% | 0.00 | 0.00 | 124K |
CISCO SYS INCSOLE | COM | 426.92K | SH | $25.27M 1.52% | 0.00 | 0.00 | 426.92K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 100.32K | SH | $24.29M 1.46% | 0.00 | 0.00 | 100.32K |
ELI LILLY & COSOLE | COM | 31.23K | SH | $24.11M 1.45% | 0.00 | 0.00 | 31.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.19K | SH | $22.08M 1.33% | 0.00 | 0.00 | 43.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 115.52K | SH | $21.39M 1.29% | 0.00 | 0.00 | 115.52K |
LOCKHEED MARTIN CORPSOLE | COM | 43.01K | SH | $20.90M 1.26% | 0.00 | 0.00 | 43.01K |
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