Filed: 10/6/2025ACC: 0002085853-25-000011
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.98B
Total AUM (reported)
31.48M
Total Shares
Allocation by class
COM$579.99M29.3%
TOTAL BD ETF$124.17M6.3%
TOTAL STK MKT$110.40M5.6%
MULTISECTOR BD$103.49M5.2%
HENDRSON AAA CL$103.49M5.2%
INVSCO BLSH 28$90.20M4.6%
INVSCO 30 CORP$74.89M3.8%
Portfolio Concentration
Top 3$338.06M17.1%
4–10$499.74M25.3%
11–25$502.48M25.4%
Rest$638.39M32.3%
Top 3 weight
17.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 31.48M
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
31.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.69M
TypeSH
Market value$124.17M
6.28%
Sole
0.00
Shared
0.00
None
2.69M
VANGUARD INDEX FDS
SOLEShares336.41K
TypeSH
Market value$110.40M
5.58%
Sole
0.00
Shared
0.00
None
336.41K
PIMCO ETF TR
SOLEShares3.86M
TypeSH
Market value$103.49M
5.23%
Sole
0.00
Shared
0.00
None
3.86M
JANUS DETROIT STR TR
SOLEShares2.04M
TypeSH
Market value$103.49M
5.23%
Sole
0.00
Shared
0.00
None
2.04M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.39M
TypeSH
Market value$90.20M
4.56%
Sole
0.00
Shared
0.00
None
4.39M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.43M
TypeSH
Market value$74.89M
3.78%
Sole
0.00
Shared
0.00
None
4.43M
ISHARES TR
SOLEShares145.46K
TypeSH
Market value$68.13M
3.44%
Sole
0.00
Shared
0.00
None
145.46K
AMERICAN CENTY ETF TR
SOLEShares605.66K
TypeSH
Market value$60.28M
3.05%
Sole
0.00
Shared
0.00
None
605.66K
ALPHABET INC
SOLEShares212.27K
TypeSH
Market value$51.70M
2.61%
Sole
0.00
Shared
0.00
None
212.27K
APPLE INC
SOLEShares200.45K
TypeSH
Market value$51.04M
2.58%
Sole
0.00
Shared
0.00
None
200.45K
MICROSOFT CORP
SOLEShares95.58K
TypeSH
Market value$49.51M
2.50%
Sole
0.00
Shared
0.00
None
95.58K
BROADCOM INC
SOLEShares146.79K
TypeSH
Market value$48.46M
2.45%
Sole
0.00
Shared
0.00
None
146.79K
INVESCO EXCH TRADED FD TR II
SOLEShares167.64K
TypeSH
Market value$41.43M
2.09%
Sole
0.00
Shared
0.00
None
167.64K
AMAZON COM INC
SOLEShares183.58K
TypeSH
Market value$40.31M
2.04%
Sole
0.00
Shared
0.00
None
183.58K
JPMORGAN CHASE & CO.
SOLEShares117.11K
TypeSH
Market value$36.94M
1.87%
Sole
0.00
Shared
0.00
None
117.11K
COSTCO WHSL CORP NEW
SOLEShares38.49K
TypeSH
Market value$35.62M
1.80%
Sole
0.00
Shared
0.00
None
38.49K
ABBVIE INC
SOLEShares147.87K
TypeSH
Market value$34.24M
1.73%
Sole
0.00
Shared
0.00
None
147.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares309.09K
TypeSH
Market value$32.44M
1.64%
Sole
0.00
Shared
0.00
None
309.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares108.75K
TypeSH
Market value$30.69M
1.55%
Sole
0.00
Shared
0.00
None
108.75K
ELI LILLY & CO
SOLEShares34.90K
TypeSH
Market value$26.63M
1.35%
Sole
0.00
Shared
0.00
None
34.90K
QUANTA SVCS INC
SOLEShares63.24K
TypeSH
Market value$26.21M
1.32%
Sole
0.00
Shared
0.00
None
63.24K
CISCO SYS INC
SOLEShares375.92K
TypeSH
Market value$25.72M
1.30%
Sole
0.00
Shared
0.00
None
375.92K
INVESCO QQQ TR
SOLEShares42.71K
TypeSH
Market value$25.64M
1.30%
Sole
0.00
Shared
0.00
None
42.71K
ISHARES TR
SOLEShares121.15K
TypeSH
Market value$24.66M
1.25%
Sole
0.00
Shared
0.00
None
121.15K
NVIDIA CORPORATION
SOLEShares128.57K
TypeSH
Market value$23.99M
1.21%
Sole
0.00
Shared
0.00
None
128.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.69M | SH | $124.17M 6.28% | 0.00 | 0.00 | 2.69M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 336.41K | SH | $110.40M 5.58% | 0.00 | 0.00 | 336.41K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.86M | SH | $103.49M 5.23% | 0.00 | 0.00 | 3.86M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.04M | SH | $103.49M 5.23% | 0.00 | 0.00 | 2.04M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 4.39M | SH | $90.20M 4.56% | 0.00 | 0.00 | 4.39M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 4.43M | SH | $74.89M 3.78% | 0.00 | 0.00 | 4.43M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 145.46K | SH | $68.13M 3.44% | 0.00 | 0.00 | 145.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 605.66K | SH | $60.28M 3.05% | 0.00 | 0.00 | 605.66K |
ALPHABET INCSOLE | CAP STK CL C | 212.27K | SH | $51.70M 2.61% | 0.00 | 0.00 | 212.27K |
APPLE INCSOLE | COM | 200.45K | SH | $51.04M 2.58% | 0.00 | 0.00 | 200.45K |
MICROSOFT CORPSOLE | COM | 95.58K | SH | $49.51M 2.50% | 0.00 | 0.00 | 95.58K |
BROADCOM INCSOLE | COM | 146.79K | SH | $48.46M 2.45% | 0.00 | 0.00 | 146.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 167.64K | SH | $41.43M 2.09% | 0.00 | 0.00 | 167.64K |
AMAZON COM INCSOLE | COM | 183.58K | SH | $40.31M 2.04% | 0.00 | 0.00 | 183.58K |
JPMORGAN CHASE & CO.SOLE | COM | 117.11K | SH | $36.94M 1.87% | 0.00 | 0.00 | 117.11K |
COSTCO WHSL CORP NEWSOLE | COM | 38.49K | SH | $35.62M 1.80% | 0.00 | 0.00 | 38.49K |
ABBVIE INCSOLE | COM | 147.87K | SH | $34.24M 1.73% | 0.00 | 0.00 | 147.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 309.09K | SH | $32.44M 1.64% | 0.00 | 0.00 | 309.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 108.75K | SH | $30.69M 1.55% | 0.00 | 0.00 | 108.75K |
ELI LILLY & COSOLE | COM | 34.90K | SH | $26.63M 1.35% | 0.00 | 0.00 | 34.90K |
QUANTA SVCS INCSOLE | COM | 63.24K | SH | $26.21M 1.32% | 0.00 | 0.00 | 63.24K |
CISCO SYS INCSOLE | COM | 375.92K | SH | $25.72M 1.30% | 0.00 | 0.00 | 375.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.71K | SH | $25.64M 1.30% | 0.00 | 0.00 | 42.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 121.15K | SH | $24.66M 1.25% | 0.00 | 0.00 | 121.15K |
NVIDIA CORPORATIONSOLE | COM | 128.57K | SH | $23.99M 1.21% | 0.00 | 0.00 | 128.57K |
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