TruWealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), TruWealth Advisors, LLC reported 176 stock positions worth $1.8 billion. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.0%) and Fidelity Total Bond ETF (FBND, 5.2%). Compared with Q1 2025, it opened 21 new positions, sold out of 3, added to 100 and reduced 32. The biggest buy was a new position in Dimensional International Va (DFIV) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −99%).

Most Recent 13F
Q1 2026
Location
Metairie, LA
CIK
0001834985
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001667731-25-000725 ↗ filed Jul 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.1B Q1 2026

Holdings 176 stocks · $1.8B
JAAA Janus Henderson Aaa Clo ETF 6.93% 2,481,304 $125.9M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 6.00% 358,472 $109.0M Reduce -25.2%
FBND Fidelity Total Bond ETF 5.24% 2,079,076 $95.1M Add +14.3%
BSCS Invesco Bulletshares 2028 CB 4.90% 4,341,009 $88.9M Add +2.1%
IWF iShares Russell 1000 Growth 4.41% 188,677 $80.1M Add +2.3%
PYLD PIMCO Multisector Bond Actv 3.77% 2,578,071 $68.4M Add +8.5%
BSCU Invesco Bulletshares 2030 CB 3.59% 3,883,937 $65.2M Add +14.4%
AVUV Avantis US Small Cap Value 2.96% 590,312 $53.8M Add +5.9%
MSFT Microsoft Corp. 2.60% 95,066 $47.3M Add +3.1%
AVGO Broadcom Inc. 2.37% 155,987 $43.0M Add +0.2%
AAPL Apple Inc. 2.23% 197,426 $40.5M Add +4.3%
AMZN Amazon.com Inc. 2.20% 182,140 $40.0M Add +2.6%
QQQM Invesco Nasdaq 100 ETF 2.14% 171,423 $38.9M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.08% 212,400 $37.7M Add +3.4%
COST Costco Wholesale Corp. 2.07% 37,906 $37.5M Add +1.4%
JPM JPMorgan Chase & Co. 1.86% 116,534 $33.8M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.69% 104,224 $30.7M Add +3.2%
SMH Vaneck Semiconductor ETF 1.65% 107,517 $30.0M Add +2.1%
XMHQ Invesco S&P Midcap Qual ETF 1.64% 303,723 $29.8M Add +4.5%
ABBV Abbvie Inc. 1.46% 142,557 $26.5M Add +5.8%
LLY Eli Lilly & Co. 1.44% 33,461 $26.1M Add +4.3%
CSCO Cisco Systems Inc. 1.41% 368,811 $25.6M Add +3.1%
FCX Freeport-McMoran Inc. 1.38% 578,779 $25.1M Add +26.2%
IWD iShares Russell 1000 Value E 1.33% 124,092 $24.1M Add +3.9%
V Visa Inc. Class A 1.31% 66,874 $23.7M Add +17.9%
QQQ Invesco QQQ Trust Series 1 1.31% 42,961 $23.7M Add +0.1%
SHEL Shell PLC-ADR 1.29% 332,544 $23.4M Add +2.6%
SNV Synovus Financial Corp. 1.28% 450,162 $23.3M Add +70.6%
FANG Diamondback Energy Inc. 1.19% 157,289 $21.6M Add +25.6%
VOO Vanguard S&P 500 ETF 1.14% 36,407 $20.7M Add +3.2%
BSCP Invesco Bulletshares 2025 CB 1.11% 978,796 $20.2M Add +3.1%
CGMS Cap Group US Multi-Sect Bond 1.06% 697,947 $19.3M Add +14.2%
PWR Quanta Services Inc. 1.06% 50,799 $19.2M Add +2.7%
SPHQ Invesco S&P 500 Quality ETF 1.02% 259,665 $18.5M Reduce -0.4%
UCON First Trust Smith Unconstrai 1.00% 731,742 $18.2M Add +0.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.91% 691,196 $16.5M Add +1.4%
WPC WP Carey Inc. 0.87% 253,957 $15.8M Add +2.3%
ABT Abbott Laboratories 0.84% 111,988 $15.2M Add +3.5%
DFIV Dimensional International Va 0.81% 342,363 $14.7M New
META Meta Platforms Inc. Class A 0.80% 19,668 $14.5M Add +6.6%
FSMB First Trust Short Dur Manag 0.68% 622,789 $12.4M Add +5.4%
VUSB Vanguard Ultra Short Bond Et 0.67% 245,580 $12.2M Add +17.6%
BMY Bristol-Myers Squibb Co. 0.64% 249,589 $11.6M Add +23.3%
AGG iShares Core U.S. Aggregate 0.63% 114,877 $11.4M Add +15.1%
SCHB Schwab US Broad Market ETF 0.62% 472,490 $11.3M Add +1.9%
CAT Caterpillar Inc. 0.58% 27,214 $10.6M Add +12.8%
VEU Vanguard Ftse All-World Ex-U 0.56% 151,396 $10.2M New
IJH iShares Core S&P Midcap ETF 0.53% 156,285 $9.7M Add +4.8%
FENI Fidelity Enhanced Intl ETF 0.53% 290,469 $9.7M Add +1360.2%
SCHD Schwab US DVD Equity ETF 0.47% 320,282 $8.5M Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.45% 36,466 $8.3M New
GD General Dynamics Corp. 0.42% 26,337 $7.7M New
IAU iShares Gold Trust 0.42% 122,955 $7.7M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 27,285 $7.6M Reduce -1.2%
NVDA Nvidia Corp. 0.38% 43,736 $6.9M Add +12.5%
GSK GSK PLC-Spon ADR 0.37% 176,811 $6.8M New
JMUB JPMorgan Municipal ETF 0.32% 116,887 $5.8M Reduce -11.6%
QUAL iShares MSCI USA Quality Fac 0.30% 29,722 $5.4M Add +14.6%
FLMI Franklin Dynamic Municipal B 0.29% 220,265 $5.3M Add +2.4%
MUST Columbia Multi-Sect Muni Inc. 0.27% 246,860 $5.0M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 7,911 $4.9M Add +1.0%
RDVY First Trust Rising Dividend 0.26% 75,564 $4.7M Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 0.25% 96,712 $4.6M Add +1.2%
HYD Vaneck High Yield Muni ETF 0.24% 86,127 $4.3M Add +19.0%
CVX Chevron Corp. 0.22% 27,987 $4.0M Reduce -75.2%
GSY Invesco Ultra Short Duration 0.21% 76,376 $3.8M Add +9.8%
XLV SS Health Care Select Sector 0.19% 25,696 $3.5M Add +3.3%
WMT Walmart Inc. 0.17% 32,459 $3.2M Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.17% 42,583 $3.1M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 5,873 $2.9M Add +2.5%
GOOGL Alphabet Inc. Class A 0.15% 15,117 $2.7M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 33,149 $2.6M Add +17.2%
HD Home Depot Inc. 0.14% 6,819 $2.5M Add +2.0%
VGT Vanguard Info Tech ETF 0.14% 3,756 $2.5M Reduce -0.5%
XOM Exxon Mobil Corp. 0.13% 21,364 $2.3M Add +4.4%
VHT Vanguard Health Care ETF 0.12% 9,100 $2.3M Reduce -4.1%
AMP Ameriprise Financial Inc. 0.12% 4,060 $2.2M Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF 0.12% 38,570 $2.1M Reduce -14.9%
MCD McDonald's Corp. 0.12% 7,253 $2.1M Add +6.4%
XMMO Invesco S&P Midcap Momentum 0.11% 15,436 $2.0M Add +28.1%
FDN First Trust DJ Internet Ind 0.09% 6,390 $1.7M No change
FDVV Fidelity High Dividend ETF 0.07% 24,749 $1.3M Add +53.9%
IWY iShares Russell Top 200 Grow 0.07% 5,006 $1.2M Add +19.4%
MDY State Street SPDR S&P Midcap 0.07% 2,101 $1.2M No change
VXF Vanguard Extended Market ETF 0.06% 5,862 $1.1M Reduce -21.0%
BX Blackstone Inc. 0.06% 7,535 $1.1M Add +8.2%
TBIL F/M US Treasury 3 Month Bill 0.06% 22,518 $1.1M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 22,477 $1.1M Reduce -1.5%
FTNT Fortinet Inc. 0.06% 9,797 $1.0M Add +7.2%
IHI iShares U.S. Medical Devices 0.06% 16,102 $1.0M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.05% 4,760 $974K Reduce -0.4%
PFE Pfizer Inc. 0.05% 39,276 $952K Add +0.0%
IGV iShares Expanded Tech-Softwa 0.05% 8,351 $914K Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,057 $902K Add +9.5%
VNLA Janus Henderson Short Durati 0.05% 18,301 $900K Add +88.1%
MCK McKesson Corp. 0.05% 1,223 $896K Add +5.9%
FXL First Trust Technology Alpha 0.05% 5,562 $875K No change
VYM Vanguard High DVD Yield ETF 0.05% 6,480 $864K Reduce -3.9%
SYK Stryker Corp. 0.05% 2,127 $842K Add +4.7%
DVY iShares Select Dividend ETF 0.04% 6,000 $797K Add +0.2%

Show all 176 holdings

Portfolio Sells Q1 2025 → Q2 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -99.4% 0.02% −2.90
VTI VG Morningstar TS MKT ETF-US Reduce -25.2% 6.00% −1.95
CVX Chevron Corp. Reduce -75.2% 0.22% −0.92
LMT Lockheed Martin Corp. Sold out 0.00% −0.87
SCHD Schwab US DVD Equity ETF Reduce -3.2% 0.47% −0.09
JMUB JPMorgan Municipal ETF Reduce -11.6% 0.32% −0.08
MRK Merck & Co. Inc. Reduce -60.5% 0.02% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -14.9% 0.12% −0.03
VHT Vanguard Health Care ETF Reduce -4.1% 0.12% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -66.7% 0.01% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -0.4% 1.02% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
VXF Vanguard Extended Market ETF Reduce -21.0% 0.06% −0.01
BSCV Invesco Bulletshares 2031 CB Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.42% −0.01
TBIL F/M US Treasury 3 Month Bill Reduce -3.3% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -3.9% 0.05% −0.00
IHI iShares U.S. Medical Devices Reduce -0.7% 0.06% −0.00
MA Mastercard Inc. Class A Reduce -2.7% 0.03% −0.00
AMP Ameriprise Financial Inc. Reduce -3.2% 0.12% −0.00
XLE SS Energy Select Sector Reduce -2.6% 0.01% −0.00
SO The Southern Co. Reduce -0.0% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.05% −0.00
KO The Coca-Cola Co. Reduce -1.2% 0.02% −0.00
SUB iShares Short-Term National Reduce -0.0% 0.01% −0.00
DIVB iShares Core Dividend ETF Reduce -1.9% 0.01% −0.00
XSVM Invesco S&P Smallcap Value W Reduce -2.5% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 0.02% −0.00
F Ford Motor Co. Reduce -0.0% 0.01% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.03% +0.00
BAC Bank of America Corp. Reduce -1.5% 0.06% +0.00
MS Morgan Stanley Reduce -0.1% 0.02% +0.00
VGT Vanguard Info Tech ETF Reduce -0.5% 0.14% +0.01
QQQM Invesco Nasdaq 100 ETF Reduce -0.2% 2.14% +0.14

Portfolio Buys Q1 2025 → Q2 2025
DFIV Dimensional International Va New 0.81% +0.81
AVGO Broadcom Inc. Add +0.2% 2.37% +0.79
VEU Vanguard Ftse All-World Ex-U New 0.56% +0.56
SNV Synovus Financial Corp. Add +70.6% 1.28% +0.54
MSFT Microsoft Corp. Add +3.1% 2.60% +0.52
FENI Fidelity Enhanced Intl ETF Add +1360.2% 0.53% +0.50
TSM Taiwan Semiconductor-SP ADR New 0.45% +0.45
GD General Dynamics Corp. New 0.42% +0.42
IAU iShares Gold Trust New 0.42% +0.42
IWF iShares Russell 1000 Growth Add +2.3% 4.41% +0.39
GSK GSK PLC-Spon ADR New 0.37% +0.37
FCX Freeport-McMoran Inc. Add +26.2% 1.38% +0.33
SMH Vaneck Semiconductor ETF Add +2.1% 1.65% +0.31
PWR Quanta Services Inc. Add +2.7% 1.06% +0.30
FBND Fidelity Total Bond ETF Add +14.3% 5.24% +0.23
JPM JPMorgan Chase & Co. Add +3.6% 1.86% +0.19
BSCU Invesco Bulletshares 2030 CB Add +14.4% 3.59% +0.19
IBM Intl Business Machines Corp. Add +3.2% 1.69% +0.18
AMZN Amazon.com Inc. Add +2.6% 2.20% +0.16
META Meta Platforms Inc. Class A Add +6.6% 0.80% +0.16
GOOG Alphabet Inc. Class C Add +3.4% 2.08% +0.14
NVDA Nvidia Corp. Add +12.5% 0.38% +0.13
V Visa Inc. Class A Add +17.9% 1.31% +0.11
CAT Caterpillar Inc. Add +12.8% 0.58% +0.10
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.31% +0.09
CSCO Cisco Systems Inc. Add +3.1% 1.41% +0.08
CGMS Cap Group US Multi-Sect Bond Add +14.2% 1.06% +0.05
VUSB Vanguard Ultra Short Bond Et Add +17.6% 0.67% +0.05
VOO Vanguard S&P 500 ETF Add +3.2% 1.14% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +4.5% 1.64% +0.04
AGG iShares Core U.S. Aggregate Add +15.1% 0.63% +0.03
QUAL iShares MSCI USA Quality Fac Add +14.6% 0.30% +0.03
AVUV Avantis US Small Cap Value Add +5.9% 2.96% +0.03
XMMO Invesco S&P Midcap Momentum Add +28.1% 0.11% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
FDVV Fidelity High Dividend ETF Add +53.9% 0.07% +0.02
IDMO Invesco S&P International DE New 0.02% +0.02
VNLA Janus Henderson Short Durati Add +88.1% 0.05% +0.02
SCHB Schwab US Broad Market ETF Add +1.9% 0.62% +0.02
CEG Constellation Energy New 0.01% +0.01
IWY iShares Russell Top 200 Grow Add +19.4% 0.07% +0.01
HYD Vaneck High Yield Muni ETF Add +19.0% 0.24% +0.01
RCL Royal Caribbean Cruises Ltd. New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
ACM Aecom New 0.01% +0.01
MUST Columbia Multi-Sect Muni Inc. Add +15.3% 0.27% +0.01
RTX RTX Corp. New 0.01% +0.01
J Jacobs Solutions Inc. New 0.01% +0.01
IWL iShares Russell Top 200 ETF New 0.01% +0.01
PEP Pepsico Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 182$2.1BFBND, PYLD, JAAA, BSCS, VTI
Q4 2025 182$2.0BFBND, VTI, PYLD, JAAA, BSCS
Q3 2025 182$2.0BFBND, VTI, PYLD, JAAA, BSCS
Q2 2025 176$1.8BJAAA, VTI, FBND, BSCS, IWF
Q1 2025 158$1.7BVTI, JAAA, BSCS, FBND, IWF
Q4 2024 163$1.7BVTI, JAAA, BSCS, FBND, IWF
Q3 2024 164$1.6BVTI, JAAA, BSCO, IWF, LQD
Q2 2024 158$1.5BVTI, JAAA, BSCO, IWF, LQD
Q1 2024 164$1.4BVTI, IWF, JAAA, BSCO, LQD