TruWealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), TruWealth Advisors, LLC reported 163 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.3% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.8%) and Invesco Bulletshares 2028 CB (BSCS, 5.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 11, added to 81 and reduced 52. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q1 2026
- Location
- Metairie, LA
- CIK
- 0001834985
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001667731-25-000029 ↗ filed Jan 15, 2025
Holdings Value
Holdings 163 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 9.27% | 530,416 | $153.7M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 6.84% | 2,237,340 | $113.5M | Reduce -10.3% |
| BSCS Invesco Bulletshares 2028 CB | 5.06% | 4,168,939 | $83.9M | Add +51.8% |
| FBND Fidelity Total Bond ETF | 4.71% | 1,740,086 | $78.1M | Add +44.6% |
| IWF iShares Russell 1000 Growth | 4.38% | 180,787 | $72.6M | Reduce -17.9% |
| BSCU Invesco Bulletshares 2030 CB | 3.24% | 3,278,163 | $53.7M | Add +380.8% |
| AVUV Avantis US Small Cap Value | 3.05% | 524,558 | $50.6M | Add +26.9% |
| PYLD PIMCO Multisector Bond Actv | 2.83% | 1,808,437 | $46.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.79% | 432,388 | $46.2M | Reduce -40.7% |
| AAPL Apple Inc. | 2.78% | 184,162 | $46.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.33% | 176,355 | $38.7M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 2.30% | 200,629 | $38.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.26% | 88,940 | $37.5M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.23% | 175,664 | $37.0M | Add +0.1% |
| AVGO Broadcom Inc. | 2.20% | 157,447 | $36.5M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 2.03% | 36,712 | $33.6M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 1.83% | 126,908 | $30.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.69% | 157,641 | $28.0M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.64% | 124,002 | $27.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.52% | 426,917 | $25.3M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 1.46% | 100,319 | $24.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.45% | 31,231 | $24.1M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 43,194 | $22.1M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.29% | 115,515 | $21.4M | Add +2.3% |
| LMT Lockheed Martin Corp. | 1.26% | 43,011 | $20.9M | Add +2.1% |
| SHEL Shell PLC-ADR | 1.22% | 322,604 | $20.2M | Reduce -23.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.19% | 199,714 | $19.7M | Add +193.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.17% | 937,685 | $19.4M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.14% | 35,059 | $18.9M | Add +1.4% |
| UCON First Trust Smith Unconstrai | 1.07% | 721,532 | $17.8M | Add +0.8% |
| V Visa Inc. Class A | 1.06% | 55,547 | $17.6M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.04% | 258,141 | $17.3M | Add +0.7% |
| FANG Diamondback Energy Inc. | 0.98% | 99,525 | $16.3M | Add +4.2% |
| CVX Chevron Corp. | 0.96% | 109,577 | $15.9M | Add +1.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.95% | 655,457 | $15.7M | Add +2.0% |
| PWR Quanta Services Inc. | 0.87% | 45,553 | $14.4M | Add +1.3% |
| ABT Abbott Laboratories | 0.85% | 125,094 | $14.1M | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.84% | 512,303 | $14.0M | Add +42.9% |
| WPC WP Carey Inc. | 0.80% | 242,277 | $13.2M | Add +1.1% |
| SNV Synovus Financial Corp. | 0.74% | 241,060 | $12.3M | New |
| FSMB First Trust Short Dur Manag | 0.66% | 547,562 | $10.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.63% | 17,926 | $10.5M | Add +4.6% |
| SCHB Schwab US Broad Market ETF | 0.62% | 454,278 | $10.3M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.62% | 268,639 | $10.2M | Add +1513.5% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 144,278 | $9.0M | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 22,241 | $9.0M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 315,091 | $8.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.51% | 23,221 | $8.4M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.50% | 85,273 | $8.3M | Add +10.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.49% | 164,030 | $8.1M | Add +13.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.47% | 387,478 | $7.9M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 27,975 | $7.4M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.42% | 139,864 | $7.0M | Add +17.5% |
| NVDA Nvidia Corp. | 0.32% | 39,530 | $5.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 7,885 | $4.6M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 23,855 | $4.2M | Add +4.5% |
| RDVY First Trust Rising Dividend | 0.25% | 71,145 | $4.2M | Add +1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 88,688 | $4.1M | Add +1.1% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 65,606 | $3.4M | Add +2.2% |
| GSY Invesco Ultra Short Duration | 0.20% | 66,643 | $3.3M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.20% | 24,253 | $3.3M | Add +3.1% |
| WMT Walmart Inc. | 0.18% | 33,406 | $3.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 14,685 | $2.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 5,887 | $2.7M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 37,687 | $2.6M | Add +3.3% |
| HD Home Depot Inc. | 0.16% | 6,724 | $2.6M | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.15% | 9,577 | $2.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.14% | 22,204 | $2.4M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,768 | $2.3M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 40,539 | $2.3M | Add +12.2% |
| AMP Ameriprise Financial Inc. | 0.13% | 4,194 | $2.2M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 25,978 | $2.0M | Add +2.8% |
| MCD McDonald's Corp. | 0.11% | 6,507 | $1.9M | Reduce -10.0% |
| FDN First Trust DJ Internet Ind | 0.09% | 6,412 | $1.6M | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 7,428 | $1.4M | Reduce -11.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,101 | $1.2M | Reduce -7.3% |
| BX Blackstone Inc. | 0.07% | 6,614 | $1.1M | Add +32.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 24,823 | $1.1M | Add +1.6% |
| PFE Pfizer Inc. | 0.06% | 39,273 | $1.0M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.06% | 16,222 | $947K | Reduce -10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,814 | $943K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 8,452 | $931K | Reduce -34.7% |
| MRK Merck & Co. Inc. | 0.05% | 9,078 | $903K | Reduce -1.4% |
| IWY iShares Russell Top 200 Grow | 0.05% | 3,743 | $881K | Add +20.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 6,734 | $859K | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.05% | 8,919 | $843K | Add +4.0% |
| FXL First Trust Technology Alpha | 0.05% | 5,562 | $826K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.05% | 4,901 | $822K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.05% | 5,652 | $817K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.05% | 5,977 | $785K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,843 | $756K | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 7,456 | $746K | Add +6.0% |
| FDVV Fidelity High Dividend ETF | 0.04% | 14,099 | $704K | Add +16.0% |
| XSVM Invesco S&P Smallcap Value W | 0.04% | 12,765 | $695K | Reduce -1.5% |
| SYK Stryker Corp. | 0.04% | 1,927 | $694K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,900 | $683K | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 13,176 | $657K | New |
| OBDC Blue Owl Capital Corp. | 0.04% | 42,803 | $647K | New |
| MCK McKesson Corp. | 0.04% | 1,073 | $612K | Add +9.2% |
| MA Mastercard Inc. Class A | 0.04% | 1,141 | $601K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −5.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -40.7% | 2.79% | −2.26 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.96 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.3% | 6.84% | −0.93 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.75 |
| IWF iShares Russell 1000 Growth | Reduce -17.9% | 4.38% | −0.69 |
| SHEL Shell PLC-ADR | Reduce -23.3% | 1.22% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 1.45% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 2.03% | −0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.4% | 0.54% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 1.64% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.51% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -34.7% | 0.06% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.52% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 9.27% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.14% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.11% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -6.8% | 0.20% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.05% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -10.9% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.45% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -11.5% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.04% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -7.3% | 0.07% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -19.4% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.16% | −0.01 |
| COP Conocophillips | Reduce -21.4% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.02% | −0.00 |
| KLAC KLA Corp. | Reduce -1.1% | 0.02% | −0.00 |
| VNLA Janus Henderson Short Durati | Reduce -9.9% | 0.03% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.5% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.05% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.4% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.05% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.6% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.01% | −0.00 |
| ALL Allstate Corp. | Reduce -13.4% | 0.02% | −0.00 |
| XSVM Invesco S&P Smallcap Value W | Reduce -1.5% | 0.04% | −0.00 |
| SUB iShares Short-Term National | Reduce -6.6% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| PYLD PIMCO Multisector Bond Actv | New | 2.83% | +2.83 |
| BSCU Invesco Bulletshares 2030 CB | Add +380.8% | 3.24% | +2.53 |
| BSCS Invesco Bulletshares 2028 CB | Add +51.8% | 5.06% | +1.60 |
| FBND Fidelity Total Bond ETF | Add +44.6% | 4.71% | +1.26 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +193.7% | 1.19% | +0.76 |
| SNV Synovus Financial Corp. | New | 0.74% | +0.74 |
| AVUV Avantis US Small Cap Value | Add +26.9% | 3.05% | +0.62 |
| FCX Freeport-McMoran Inc. | Add +1513.5% | 0.62% | +0.57 |
| CGMS Cap Group US Multi-Sect Bond | Add +42.9% | 0.84% | +0.23 |
| AAPL Apple Inc. | Add +1.4% | 2.78% | +0.19 |
| CSCO Cisco Systems Inc. | Add +0.5% | 1.52% | +0.14 |
| V Visa Inc. Class A | Add +1.7% | 1.06% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 2.23% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +17.5% | 0.42% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +13.1% | 0.49% | +0.05 |
| PWR Quanta Services Inc. | Add +1.3% | 0.87% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.04% | +0.04 |
| OBDC Blue Owl Capital Corp. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.63% | +0.03 |
| NVDA Nvidia Corp. | Add +1.1% | 0.32% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +32.4% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 1.14% | +0.02 |
| WMT Walmart Inc. | Add +2.8% | 0.18% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.17% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +10.4% | 0.50% | +0.02 |
| ATO Atmos Energy Corp. | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.6% | 0.62% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +0.7% | 0.09% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +20.6% | 0.05% | +0.01 |
| FTNT Fortinet Inc. | Add +4.0% | 0.05% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.2% | 0.14% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.54% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 0.14% | +0.01 |
| MCK McKesson Corp. | Add +9.2% | 0.04% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +6.0% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +1.6% | 0.07% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 0.26% | +0.01 |
| NFLX Netflix Inc. | Add +0.2% | 0.03% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +16.0% | 0.04% | +0.00 |
| CRM Salesforce Inc. | Add +0.4% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.05% | +0.00 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.04% | +0.00 |
| SYK Stryker Corp. | Add +7.1% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 182 | $2.1B | FBND, PYLD, JAAA, BSCS, VTI |
| Q4 2025 | 182 | $2.0B | FBND, VTI, PYLD, JAAA, BSCS |
| Q3 2025 | 182 | $2.0B | FBND, VTI, PYLD, JAAA, BSCS |
| Q2 2025 | 176 | $1.8B | JAAA, VTI, FBND, BSCS, IWF |
| Q1 2025 | 158 | $1.7B | VTI, JAAA, BSCS, FBND, IWF |
| Q4 2024 | 163 | $1.7B | VTI, JAAA, BSCS, FBND, IWF |
| Q3 2024 | 164 | $1.6B | VTI, JAAA, BSCO, IWF, LQD |
| Q2 2024 | 158 | $1.5B | VTI, JAAA, BSCO, IWF, LQD |
| Q1 2024 | 164 | $1.4B | VTI, IWF, JAAA, BSCO, LQD |