Filed: 7/7/2025ACC: 0001667731-25-000725
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.82B
Total AUM (reported)
29.49M
Total Shares
Allocation by class
COM$495.00M27.3%
HENDRSON AAA CL$125.93M6.9%
TOTAL STK MKT$108.95M6.0%
TOTAL BD ETF$95.12M5.2%
INVSCO BLSH 28$88.95M4.9%
RUS 1000 GRW ETF$80.11M4.4%
MULTISECTOR BD$68.42M3.8%
Portfolio Concentration
Top 3$329.99M18.2%
4–10$446.75M24.6%
11–25$470.00M25.9%
Rest$569.08M31.3%
Top 3 weight
18.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 29.49M
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
29.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
JANUS DETROIT STR TR
SOLEShares2.48M
TypeSH
Market value$125.93M
6.93%
Sole
0.00
Shared
0.00
None
2.48M
VANGUARD INDEX FDS
SOLEShares358.47K
TypeSH
Market value$108.95M
6.00%
Sole
0.00
Shared
0.00
None
358.47K
FIDELITY MERRIMACK STR TR
SOLEShares2.08M
TypeSH
Market value$95.12M
5.24%
Sole
0.00
Shared
0.00
None
2.08M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.34M
TypeSH
Market value$88.95M
4.90%
Sole
0.00
Shared
0.00
None
4.34M
ISHARES TR
SOLEShares188.68K
TypeSH
Market value$80.11M
4.41%
Sole
0.00
Shared
0.00
None
188.68K
PIMCO ETF TR
SOLEShares2.58M
TypeSH
Market value$68.42M
3.77%
Sole
0.00
Shared
0.00
None
2.58M
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.88M
TypeSH
Market value$65.17M
3.59%
Sole
0.00
Shared
0.00
None
3.88M
AMERICAN CENTY ETF TR
SOLEShares590.31K
TypeSH
Market value$53.78M
2.96%
Sole
0.00
Shared
0.00
None
590.31K
MICROSOFT CORP
SOLEShares95.07K
TypeSH
Market value$47.29M
2.60%
Sole
0.00
Shared
0.00
None
95.06K
BROADCOM INC
SOLEShares155.99K
TypeSH
Market value$43.03M
2.37%
Sole
0.00
Shared
0.00
None
155.99K
APPLE INC
SOLEShares197.43K
TypeSH
Market value$40.51M
2.23%
Sole
0.00
Shared
0.00
None
197.43K
AMAZON COM INC
SOLEShares182.14K
TypeSH
Market value$39.96M
2.20%
Sole
0.00
Shared
0.00
None
182.14K
INVESCO EXCH TRADED FD TR II
SOLEShares171.42K
TypeSH
Market value$38.93M
2.14%
Sole
0.00
Shared
0.00
None
171.42K
ALPHABET INC
SOLEShares212.40K
TypeSH
Market value$37.68M
2.07%
Sole
0.00
Shared
0.00
None
212.40K
COSTCO WHSL CORP NEW
SOLEShares37.91K
TypeSH
Market value$37.52M
2.07%
Sole
0.00
Shared
0.00
None
37.91K
JPMORGAN CHASE & CO.
SOLEShares116.53K
TypeSH
Market value$33.78M
1.86%
Sole
0.00
Shared
0.00
None
116.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares104.22K
TypeSH
Market value$30.72M
1.69%
Sole
0.00
Shared
0.00
None
104.22K
VANECK ETF TRUST
SOLEShares107.52K
TypeSH
Market value$29.98M
1.65%
Sole
0.00
Shared
0.00
None
107.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares303.72K
TypeSH
Market value$29.84M
1.64%
Sole
0.00
Shared
0.00
None
303.72K
ABBVIE INC
SOLEShares142.56K
TypeSH
Market value$26.46M
1.46%
Sole
0.00
Shared
0.00
None
142.56K
ELI LILLY & CO
SOLEShares33.46K
TypeSH
Market value$26.08M
1.44%
Sole
0.00
Shared
0.00
None
33.46K
CISCO SYS INC
SOLEShares368.81K
TypeSH
Market value$25.59M
1.41%
Sole
0.00
Shared
0.00
None
368.81K
FREEPORT-MCMORAN INC
SOLEShares578.78K
TypeSH
Market value$25.09M
1.38%
Sole
0.00
Shared
0.00
None
578.78K
ISHARES TR
SOLEShares124.09K
TypeSH
Market value$24.10M
1.33%
Sole
0.00
Shared
0.00
None
124.09K
VISA INC
SOLEShares66.87K
TypeSH
Market value$23.74M
1.31%
Sole
0.00
Shared
0.00
None
66.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.48M | SH | $125.93M 6.93% | 0.00 | 0.00 | 2.48M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 358.47K | SH | $108.95M 6.00% | 0.00 | 0.00 | 358.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.08M | SH | $95.12M 5.24% | 0.00 | 0.00 | 2.08M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 4.34M | SH | $88.95M 4.90% | 0.00 | 0.00 | 4.34M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 188.68K | SH | $80.11M 4.41% | 0.00 | 0.00 | 188.68K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.58M | SH | $68.42M 3.77% | 0.00 | 0.00 | 2.58M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 3.88M | SH | $65.17M 3.59% | 0.00 | 0.00 | 3.88M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 590.31K | SH | $53.78M 2.96% | 0.00 | 0.00 | 590.31K |
MICROSOFT CORPSOLE | COM | 95.07K | SH | $47.29M 2.60% | 0.00 | 0.00 | 95.06K |
BROADCOM INCSOLE | COM | 155.99K | SH | $43.03M 2.37% | 0.00 | 0.00 | 155.99K |
APPLE INCSOLE | COM | 197.43K | SH | $40.51M 2.23% | 0.00 | 0.00 | 197.43K |
AMAZON COM INCSOLE | COM | 182.14K | SH | $39.96M 2.20% | 0.00 | 0.00 | 182.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 171.42K | SH | $38.93M 2.14% | 0.00 | 0.00 | 171.42K |
ALPHABET INCSOLE | CAP STK CL C | 212.40K | SH | $37.68M 2.07% | 0.00 | 0.00 | 212.40K |
COSTCO WHSL CORP NEWSOLE | COM | 37.91K | SH | $37.52M 2.07% | 0.00 | 0.00 | 37.91K |
JPMORGAN CHASE & CO.SOLE | COM | 116.53K | SH | $33.78M 1.86% | 0.00 | 0.00 | 116.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 104.22K | SH | $30.72M 1.69% | 0.00 | 0.00 | 104.22K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 107.52K | SH | $29.98M 1.65% | 0.00 | 0.00 | 107.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 303.72K | SH | $29.84M 1.64% | 0.00 | 0.00 | 303.72K |
ABBVIE INCSOLE | COM | 142.56K | SH | $26.46M 1.46% | 0.00 | 0.00 | 142.56K |
ELI LILLY & COSOLE | COM | 33.46K | SH | $26.08M 1.44% | 0.00 | 0.00 | 33.46K |
CISCO SYS INCSOLE | COM | 368.81K | SH | $25.59M 1.41% | 0.00 | 0.00 | 368.81K |
FREEPORT-MCMORAN INCSOLE | CL B | 578.78K | SH | $25.09M 1.38% | 0.00 | 0.00 | 578.78K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 124.09K | SH | $24.10M 1.33% | 0.00 | 0.00 | 124.09K |
VISA INCSOLE | COM CL A | 66.87K | SH | $23.74M 1.31% | 0.00 | 0.00 | 66.87K |
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