TRUWEALTH ADVISORS, LLC

PrivateCIK: 1834985
Location

METAIRIE, LA

182
Positions
$2.08B
Total AUM (reported)
35.30M
Total Shares

Allocation by class

TOTAL AUM$2.08B182 positions
COM$591.37M28.4%
TOTAL BD ETF$130.38M6.3%
MULTISECTOR BD$110.83M5.3%
HENDRSON AAA CL$110.16M5.3%
INVSCO BLSH 28$92.78M4.5%
TOTAL STK MKT$85.64M4.1%
INVSCO 30 CORP$78.25M3.8%

Portfolio Concentration

Top 316.9%4–1021.8%11–2524.9%Rest36.4%TOP 1038.7%0%100%
Top 3$351.36M16.9%
4–10$453.63M21.8%
11–25$518.76M24.9%
Rest$757.54M36.4%

Top 3 weight

16.9%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 35.30M

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

35.30M

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

SOLE
TOTAL BD ETF
Shares2.86M
TypeSH
Market value$130.38M
6.26%
Sole
0.00
Shared
0.00
None
2.86M

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares4.23M
TypeSH
Market value$110.83M
5.32%
Sole
0.00
Shared
0.00
None
4.23M

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares2.19M
TypeSH
Market value$110.16M
5.29%
Sole
0.00
Shared
0.00
None
2.19M

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares4.54M
TypeSH
Market value$92.78M
4.46%
Sole
0.00
Shared
0.00
None
4.54M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares266.96K
TypeSH
Market value$85.64M
4.11%
Sole
0.00
Shared
0.00
None
266.96K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares4.68M
TypeSH
Market value$78.25M
3.76%
Sole
0.00
Shared
0.00
None
4.68M

APPLE INC

SOLE
COM
Shares205.87K
TypeSH
Market value$52.25M
2.51%
Sole
0.00
Shared
0.00
None
205.87K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares491.75K
TypeSH
Market value$50.83M
2.44%
Sole
0.00
Shared
0.00
None
491.75K

ALPHABET INC

SOLE
CAP STK CL C
Shares164.84K
TypeSH
Market value$47.28M
2.27%
Sole
0.00
Shared
0.00
None
164.84K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares109.28K
TypeSH
Market value$46.59M
2.24%
Sole
0.00
Shared
0.00
None
109.28K

AMAZON COM INC

SOLE
COM
Shares188.42K
TypeSH
Market value$39.24M
1.89%
Sole
0.00
Shared
0.00
None
188.42K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares38.18K
TypeSH
Market value$38.05M
1.83%
Sole
0.00
Shared
0.00
None
38.18K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares341.69K
TypeSH
Market value$37.75M
1.81%
Sole
0.00
Shared
0.00
None
341.69K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares713.55K
TypeSH
Market value$37.66M
1.81%
Sole
0.00
Shared
0.00
None
713.55K

MICROSOFT CORP

SOLE
COM
Shares101.53K
TypeSH
Market value$37.58M
1.81%
Sole
0.00
Shared
0.00
None
101.53K

JPMORGAN CHASE & CO

SOLE
COM
Shares123.13K
TypeSH
Market value$36.22M
1.74%
Sole
0.00
Shared
0.00
None
123.13K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SMALL
Shares923.15K
TypeSH
Market value$35.08M
1.69%
Sole
0.00
Shared
0.00
None
923.15K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares146.79K
TypeSH
Market value$34.88M
1.68%
Sole
0.00
Shared
0.00
None
146.79K

QUANTA SVCS INC

SOLE
COM
Shares63.51K
TypeSH
Market value$34.87M
1.68%
Sole
0.00
Shared
0.00
None
63.51K

FREEPORT MCMORAN INC

SOLE
CL B
Shares579.56K
TypeSH
Market value$34.07M
1.64%
Sole
0.00
Shared
0.00
None
579.56K

ELI LILLY & CO

SOLE
COM
Shares35.90K
TypeSH
Market value$33.02M
1.59%
Sole
0.00
Shared
0.00
None
35.90K

CATERPILLAR INC

SOLE
COM
Shares43.81K
TypeSH
Market value$31.04M
1.49%
Sole
0.00
Shared
0.00
None
43.81K

SHELL PLC

SOLE
SPON ADS
Shares322.82K
TypeSH
Market value$30.02M
1.44%
Sole
0.00
Shared
0.00
None
322.82K

CISCO SYS INC

SOLE
COM
Shares385.16K
TypeSH
Market value$29.88M
1.44%
Sole
0.00
Shared
0.00
None
385.16K

BROADCOM INC

SOLE
COM
Shares94.90K
TypeSH
Market value$29.41M
1.41%
Sole
0.00
Shared
0.00
None
94.90K
Page 1 of 8