TruWealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), TruWealth Advisors, LLC reported 158 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.3%) and Invesco Bulletshares 2028 CB (BSCS, 5.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 13, added to 81 and reduced 50. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +31%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −10%).
- Most Recent 13F
- Q1 2026
- Location
- Metairie, LA
- CIK
- 0001834985
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001667731-25-000395 ↗ filed Apr 10, 2025
Holdings Value
Holdings 158 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 7.95% | 479,273 | $131.7M | Reduce -9.6% |
| JAAA Janus Henderson Aaa Clo ETF | 7.27% | 2,374,494 | $120.4M | Add +6.1% |
| BSCS Invesco Bulletshares 2028 CB | 5.22% | 4,250,093 | $86.5M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 5.01% | 1,819,104 | $83.0M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 4.02% | 184,525 | $66.6M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 3.78% | 2,376,538 | $62.6M | Add +31.4% |
| BSCU Invesco Bulletshares 2030 CB | 3.40% | 3,395,386 | $56.3M | Add +3.6% |
| AVUV Avantis US Small Cap Value | 2.93% | 557,383 | $48.6M | Add +6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.92% | 445,208 | $48.4M | Add +3.0% |
| AAPL Apple Inc. | 2.54% | 189,282 | $42.0M | Add +2.8% |
| COST Costco Wholesale Corp. | 2.13% | 37,390 | $35.4M | Add +1.9% |
| MSFT Microsoft Corp. | 2.09% | 92,172 | $34.6M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.04% | 177,481 | $33.8M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.00% | 171,710 | $33.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.94% | 205,357 | $32.1M | Add +2.4% |
| ABBV Abbvie Inc. | 1.70% | 134,767 | $28.2M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 1.67% | 112,517 | $27.6M | Reduce -11.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.61% | 290,700 | $26.6M | Add +45.6% |
| LLY Eli Lilly & Co. | 1.60% | 32,082 | $26.5M | Add +2.7% |
| AVGO Broadcom Inc. | 1.58% | 155,674 | $26.1M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 101,010 | $25.1M | Reduce -18.5% |
| SHEL Shell PLC-ADR | 1.43% | 324,115 | $23.8M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 1.36% | 119,439 | $22.5M | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 1.34% | 105,306 | $22.3M | Add +5.0% |
| CSCO Cisco Systems Inc. | 1.33% | 357,860 | $22.1M | Reduce -16.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 42,927 | $20.1M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 1.21% | 125,215 | $20.0M | Add +25.8% |
| V Visa Inc. Class A | 1.20% | 56,711 | $19.9M | Add +2.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.18% | 948,961 | $19.6M | Add +1.2% |
| CVX Chevron Corp. | 1.14% | 112,955 | $18.9M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.09% | 35,270 | $18.1M | Add +0.6% |
| UCON First Trust Smith Unconstrai | 1.09% | 730,964 | $18.1M | Add +1.3% |
| FCX Freeport-McMoran Inc. | 1.05% | 458,562 | $17.4M | Add +70.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.04% | 260,645 | $17.3M | Add +1.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.01% | 611,032 | $16.7M | Add +19.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.99% | 682,018 | $16.3M | Add +4.0% |
| WPC WP Carey Inc. | 0.95% | 248,281 | $15.7M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.87% | 32,198 | $14.4M | Reduce -25.1% |
| ABT Abbott Laboratories | 0.87% | 108,221 | $14.4M | Reduce -13.5% |
| PWR Quanta Services Inc. | 0.76% | 49,485 | $12.6M | Add +8.6% |
| BMY Bristol-Myers Squibb Co. | 0.75% | 202,426 | $12.3M | New |
| SNV Synovus Financial Corp. | 0.74% | 263,881 | $12.3M | Add +9.5% |
| FSMB First Trust Short Dur Manag | 0.71% | 591,128 | $11.7M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.64% | 18,449 | $10.6M | Add +2.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.63% | 208,853 | $10.4M | Add +27.3% |
| SCHB Schwab US Broad Market ETF | 0.60% | 463,899 | $10.0M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.60% | 99,799 | $9.9M | Add +17.0% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 330,983 | $9.3M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 149,070 | $8.7M | Add +3.3% |
| CAT Caterpillar Inc. | 0.48% | 24,135 | $8.0M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 27,614 | $7.1M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.40% | 132,168 | $6.6M | Reduce -5.5% |
| FLMI Franklin Dynamic Municipal B | 0.32% | 215,115 | $5.3M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 95,526 | $4.5M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 25,944 | $4.4M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 7,830 | $4.4M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.26% | 74,301 | $4.3M | Add +4.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.26% | 214,158 | $4.3M | Reduce -44.7% |
| NVDA Nvidia Corp. | 0.25% | 38,890 | $4.2M | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 72,362 | $3.7M | Add +10.3% |
| XLV SS Health Care Select Sector | 0.22% | 24,880 | $3.6M | Add +2.6% |
| GSY Invesco Ultra Short Duration | 0.21% | 69,590 | $3.5M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,730 | $3.1M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 40,072 | $3.0M | Add +6.3% |
| WMT Walmart Inc. | 0.17% | 32,358 | $2.8M | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 0.15% | 9,485 | $2.5M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 45,331 | $2.5M | Add +11.8% |
| HD Home Depot Inc. | 0.15% | 6,688 | $2.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.15% | 20,457 | $2.4M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 15,062 | $2.3M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 28,294 | $2.2M | Add +8.9% |
| MCD McDonald's Corp. | 0.13% | 6,814 | $2.1M | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,773 | $2.0M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.12% | 4,194 | $2.0M | No change |
| FDN First Trust DJ Internet Ind | 0.09% | 6,390 | $1.4M | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 12,048 | $1.4M | New |
| VXF Vanguard Extended Market ETF | 0.08% | 7,418 | $1.3M | Reduce -0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 23,280 | $1.2M | Add +76.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,101 | $1.1M | No change |
| PFE Pfizer Inc. | 0.06% | 39,274 | $995K | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.06% | 16,222 | $976K | No change |
| BX Blackstone Inc. | 0.06% | 6,963 | $973K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 22,822 | $952K | Reduce -8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,778 | $927K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.05% | 4,192 | $884K | Add +12.0% |
| MRK Merck & Co. Inc. | 0.05% | 9,833 | $883K | Add +8.3% |
| FTNT Fortinet Inc. | 0.05% | 9,143 | $880K | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 6,740 | $869K | Add +0.1% |
| JNJ Johnson & Johnson | 0.05% | 5,023 | $833K | Reduce -11.1% |
| DVY iShares Select Dividend ETF | 0.05% | 5,987 | $804K | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.05% | 16,085 | $798K | Add +14.1% |
| MCK McKesson Corp. | 0.05% | 1,155 | $777K | Add +7.6% |
| PG The Procter & Gamble Co. | 0.05% | 4,535 | $773K | Reduce -7.5% |
| SYK Stryker Corp. | 0.05% | 2,032 | $756K | Add +5.5% |
| FXL First Trust Technology Alpha | 0.04% | 5,562 | $736K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 7,870 | $700K | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,878 | $697K | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 5,740 | $634K | Reduce -32.1% |
| OBDC Blue Owl Capital Corp. | 0.04% | 42,803 | $627K | No change |
| MA Mastercard Inc. Class A | 0.04% | 1,128 | $618K | Reduce -1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.6% | 7.95% | −1.32 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.58% | −0.63 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.54 |
| LMT Lockheed Martin Corp. | Reduce -25.1% | 0.87% | −0.39 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.3% | 2.00% | −0.23 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -44.7% | 0.26% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -16.2% | 1.33% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 1.67% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -18.5% | 1.52% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.22% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.25% | −0.07 |
| XSVM Invesco S&P Smallcap Value W | Reduce -66.4% | 0.01% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -5.5% | 0.40% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.1% | 0.04% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.43% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.26% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| ACM Aecom | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.01 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.01 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -3.1% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -0.5% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.1% | 0.06% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -0.3% | 0.09% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -37.2% | 0.02% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.08% | −0.01 |
| FHN First Horizon Corp. | Reduce -27.5% | 0.02% | −0.01 |
| HUBB Hubbell Inc. | Reduce -9.7% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.8% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -6.5% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.05% | −0.00 |
| SUB iShares Short-Term National | Reduce -14.3% | 0.02% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -19.8% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.0% | 0.01% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.8% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.3% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.06% | −0.00 |
| F Ford Motor Co. | Reduce -11.3% | 0.01% | −0.00 |
| COP Conocophillips | Reduce -4.7% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.02% | +0.00 |
| LNG Cheniere Energy Inc. | Reduce -5.0% | 0.02% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +31.4% | 3.78% | +0.95 |
| BMY Bristol-Myers Squibb Co. | New | 0.75% | +0.75 |
| FCX Freeport-McMoran Inc. | Add +70.7% | 1.05% | +0.43 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.1% | 7.27% | +0.43 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +45.6% | 1.61% | +0.42 |
| FLMI Franklin Dynamic Municipal B | New | 0.32% | +0.32 |
| FBND Fidelity Total Bond ETF | Add +4.5% | 5.01% | +0.30 |
| FANG Diamondback Energy Inc. | Add +25.8% | 1.21% | +0.23 |
| SHEL Shell PLC-ADR | Add +0.5% | 1.43% | +0.21 |
| CVX Chevron Corp. | Add +3.1% | 1.14% | +0.18 |
| BSCU Invesco Bulletshares 2030 CB | Add +3.6% | 3.40% | +0.16 |
| CGMS Cap Group US Multi-Sect Bond | Add +19.3% | 1.01% | +0.16 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.9% | 5.22% | +0.16 |
| WPC WP Carey Inc. | Add +2.5% | 0.95% | +0.15 |
| LLY Eli Lilly & Co. | Add +2.7% | 1.60% | +0.15 |
| V Visa Inc. Class A | Add +2.1% | 1.20% | +0.14 |
| VUSB Vanguard Ultra Short Bond Et | Add +27.3% | 0.63% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.0% | 2.92% | +0.14 |
| COST Costco Wholesale Corp. | Add +1.9% | 2.13% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +17.0% | 0.60% | +0.10 |
| XMMO Invesco S&P Midcap Momentum | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +3.4% | 1.36% | +0.07 |
| FSMB First Trust Short Dur Manag | Add +8.0% | 0.71% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +5.0% | 0.56% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +4.0% | 0.99% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | New | 0.04% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +76.7% | 0.07% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.7% | 0.27% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.3% | 0.18% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +1.3% | 1.09% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +10.3% | 0.22% | +0.02 |
| XLV SS Health Care Select Sector | Add +2.6% | 0.22% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.2% | 1.18% | +0.02 |
| MCD McDonald's Corp. | Add +4.7% | 0.13% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.9% | 0.13% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +30.8% | 0.03% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.8% | 0.15% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +8.8% | 0.27% | +0.01 |
| MCK McKesson Corp. | Add +7.6% | 0.05% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +4.4% | 0.21% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.64% | +0.01 |
| RDVY First Trust Rising Dividend | Add +4.4% | 0.26% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +14.1% | 0.05% | +0.01 |
| SYK Stryker Corp. | Add +5.5% | 0.05% | +0.00 |
| XLF SS Financial Select Sector | Add +5.9% | 0.04% | +0.00 |
| DIVB iShares Core Dividend ETF | Add +19.2% | 0.01% | +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 |