Filed: 4/10/2025ACC: 0001667731-25-000395
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 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.
158
Positions
$1.66B
Total AUM (reported)
27.06M
Total Shares
Allocation by class
COM$449.67M27.1%
TOTAL STK MKT$131.72M8.0%
HENDRSON AAA CL$120.41M7.3%
INVSCO BLSH 28$86.49M5.2%
TOTAL BD ETF$83.04M5.0%
RUS 1000 GRW ETF$66.63M4.0%
MULTISECTOR BD$62.62M3.8%
Portfolio Concentration
Top 3$338.62M20.4%
4–10$407.64M24.6%
11–25$419.69M25.3%
Rest$490.74M29.6%
Top 3 weight
20.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 27.06M
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
27.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD INDEX FDS
SOLEShares479.27K
TypeSH
Market value$131.72M
7.95%
Sole
0.00
Shared
0.00
None
479.27K
JANUS DETROIT STR TR
SOLEShares2.37M
TypeSH
Market value$120.41M
7.27%
Sole
0.00
Shared
0.00
None
2.37M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.25M
TypeSH
Market value$86.49M
5.22%
Sole
0.00
Shared
0.00
None
4.25M
FIDELITY MERRIMACK STR TR
SOLEShares1.82M
TypeSH
Market value$83.04M
5.01%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES TR
SOLEShares184.53K
TypeSH
Market value$66.63M
4.02%
Sole
0.00
Shared
0.00
None
184.53K
PIMCO ETF TR
SOLEShares2.38M
TypeSH
Market value$62.62M
3.78%
Sole
0.00
Shared
0.00
None
2.38M
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.40M
TypeSH
Market value$56.33M
3.40%
Sole
0.00
Shared
0.00
None
3.40M
AMERICAN CENTY ETF TR
SOLEShares557.38K
TypeSH
Market value$48.59M
2.93%
Sole
0.00
Shared
0.00
None
557.38K
ISHARES TR
SOLEShares445.21K
TypeSH
Market value$48.39M
2.92%
Sole
0.00
Shared
0.00
None
445.21K
APPLE INC
SOLEShares189.28K
TypeSH
Market value$42.04M
2.54%
Sole
0.00
Shared
0.00
None
189.28K
COSTCO WHSL CORP NEW
SOLEShares37.39K
TypeSH
Market value$35.36M
2.13%
Sole
0.00
Shared
0.00
None
37.39K
MICROSOFT CORP
SOLEShares92.17K
TypeSH
Market value$34.60M
2.09%
Sole
0.00
Shared
0.00
None
92.17K
AMAZON COM INC
SOLEShares177.48K
TypeSH
Market value$33.77M
2.04%
Sole
0.00
Shared
0.00
None
177.48K
INVESCO EXCH TRADED FD TR II
SOLEShares171.71K
TypeSH
Market value$33.14M
2.00%
Sole
0.00
Shared
0.00
None
171.71K
ALPHABET INC
SOLEShares205.36K
TypeSH
Market value$32.08M
1.94%
Sole
0.00
Shared
0.00
None
205.36K
ABBVIE INC
SOLEShares134.77K
TypeSH
Market value$28.24M
1.70%
Sole
0.00
Shared
0.00
None
134.77K
JPMORGAN CHASE & CO.
SOLEShares112.52K
TypeSH
Market value$27.60M
1.67%
Sole
0.00
Shared
0.00
None
112.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares290.70K
TypeSH
Market value$26.61M
1.61%
Sole
0.00
Shared
0.00
None
290.70K
ELI LILLY & CO
SOLEShares32.08K
TypeSH
Market value$26.50M
1.60%
Sole
0.00
Shared
0.00
None
32.08K
BROADCOM INC
SOLEShares155.67K
TypeSH
Market value$26.10M
1.58%
Sole
0.00
Shared
0.00
None
155.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares101.01K
TypeSH
Market value$25.12M
1.52%
Sole
0.00
Shared
0.00
None
101.01K
SHELL PLC
SOLEShares324.12K
TypeSH
Market value$23.75M
1.43%
Sole
0.00
Shared
0.00
None
324.12K
ISHARES TR
SOLEShares119.44K
TypeSH
Market value$22.47M
1.36%
Sole
0.00
Shared
0.00
None
119.44K
VANECK ETF TRUST
SOLEShares105.31K
TypeSH
Market value$22.27M
1.34%
Sole
0.00
Shared
0.00
None
105.31K
CISCO SYS INC
SOLEShares357.86K
TypeSH
Market value$22.08M
1.33%
Sole
0.00
Shared
0.00
None
357.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 479.27K | SH | $131.72M 7.95% | 0.00 | 0.00 | 479.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.37M | SH | $120.41M 7.27% | 0.00 | 0.00 | 2.37M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 4.25M | SH | $86.49M 5.22% | 0.00 | 0.00 | 4.25M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.82M | SH | $83.04M 5.01% | 0.00 | 0.00 | 1.82M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 184.53K | SH | $66.63M 4.02% | 0.00 | 0.00 | 184.53K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.38M | SH | $62.62M 3.78% | 0.00 | 0.00 | 2.38M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 3.40M | SH | $56.33M 3.40% | 0.00 | 0.00 | 3.40M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 557.38K | SH | $48.59M 2.93% | 0.00 | 0.00 | 557.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 445.21K | SH | $48.39M 2.92% | 0.00 | 0.00 | 445.21K |
APPLE INCSOLE | COM | 189.28K | SH | $42.04M 2.54% | 0.00 | 0.00 | 189.28K |
COSTCO WHSL CORP NEWSOLE | COM | 37.39K | SH | $35.36M 2.13% | 0.00 | 0.00 | 37.39K |
MICROSOFT CORPSOLE | COM | 92.17K | SH | $34.60M 2.09% | 0.00 | 0.00 | 92.17K |
AMAZON COM INCSOLE | COM | 177.48K | SH | $33.77M 2.04% | 0.00 | 0.00 | 177.48K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 171.71K | SH | $33.14M 2.00% | 0.00 | 0.00 | 171.71K |
ALPHABET INCSOLE | CAP STK CL C | 205.36K | SH | $32.08M 1.94% | 0.00 | 0.00 | 205.36K |
ABBVIE INCSOLE | COM | 134.77K | SH | $28.24M 1.70% | 0.00 | 0.00 | 134.77K |
JPMORGAN CHASE & CO.SOLE | COM | 112.52K | SH | $27.60M 1.67% | 0.00 | 0.00 | 112.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 290.70K | SH | $26.61M 1.61% | 0.00 | 0.00 | 290.70K |
ELI LILLY & COSOLE | COM | 32.08K | SH | $26.50M 1.60% | 0.00 | 0.00 | 32.08K |
BROADCOM INCSOLE | COM | 155.67K | SH | $26.10M 1.58% | 0.00 | 0.00 | 155.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 101.01K | SH | $25.12M 1.52% | 0.00 | 0.00 | 101.01K |
SHELL PLCSOLE | SPON ADS | 324.12K | SH | $23.75M 1.43% | 0.00 | 0.00 | 324.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 119.44K | SH | $22.47M 1.36% | 0.00 | 0.00 | 119.44K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 105.31K | SH | $22.27M 1.34% | 0.00 | 0.00 | 105.31K |
CISCO SYS INCSOLE | COM | 357.86K | SH | $22.08M 1.33% | 0.00 | 0.00 | 357.86K |
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