TruWealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), TruWealth Advisors, LLC reported 182 stock positions worth $2.0 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.6%) and PIMCO Multisector Bond Actv (PYLD, 5.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 8, added to 94 and reduced 46. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +50%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −18%).
- Most Recent 13F
- Q1 2026
- Location
- Metairie, LA
- CIK
- 0001834985
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0002085853-25-000011 ↗ filed Oct 6, 2025
Holdings Value
Holdings 182 stocks · $2.0B
| FBND Fidelity Total Bond ETF | 6.28% | 2,685,363 | $124.2M | Add +29.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.58% | 336,407 | $110.4M | Reduce -6.2% |
| PYLD PIMCO Multisector Bond Actv | 5.23% | 3,855,961 | $103.5M | Add +49.6% |
| JAAA Janus Henderson Aaa Clo ETF | 5.23% | 2,038,013 | $103.5M | Reduce -17.9% |
| BSCS Invesco Bulletshares 2028 CB | 4.56% | 4,385,103 | $90.2M | Add +1.0% |
| BSCU Invesco Bulletshares 2030 CB | 3.79% | 4,431,476 | $74.9M | Add +14.1% |
| IWF iShares Russell 1000 Growth | 3.44% | 145,455 | $68.1M | Reduce -22.9% |
| AVUV Avantis US Small Cap Value | 3.05% | 605,662 | $60.3M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.61% | 212,273 | $51.7M | Reduce -0.1% |
| AAPL Apple Inc. | 2.58% | 200,454 | $51.0M | Add +1.5% |
| MSFT Microsoft Corp. | 2.50% | 95,580 | $49.5M | Add +0.5% |
| AVGO Broadcom Inc. | 2.45% | 146,788 | $48.5M | Reduce -5.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.09% | 167,637 | $41.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.04% | 183,577 | $40.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.87% | 117,110 | $36.9M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.80% | 38,487 | $35.6M | Add +1.5% |
| ABBV Abbvie Inc. | 1.73% | 147,873 | $34.2M | Add +3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.64% | 309,091 | $32.4M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.55% | 108,751 | $30.7M | Add +4.3% |
| LLY Eli Lilly & Co. | 1.35% | 34,898 | $26.6M | Add +4.3% |
| PWR Quanta Services Inc. | 1.32% | 63,240 | $26.2M | Add +24.5% |
| CSCO Cisco Systems Inc. | 1.30% | 375,920 | $25.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 42,711 | $25.6M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 1.25% | 121,148 | $24.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.21% | 128,572 | $24.0M | Add +194.0% |
| V Visa Inc. Class A | 1.20% | 69,661 | $23.8M | Add +4.2% |
| SHEL Shell PLC-ADR | 1.18% | 325,277 | $23.3M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 1.17% | 162,406 | $23.2M | Add +3.3% |
| FCX Freeport-McMoran Inc. | 1.15% | 578,974 | $22.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.15% | 37,025 | $22.7M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 1.09% | 27,000 | $21.5M | New |
| CAT Caterpillar Inc. | 1.07% | 44,173 | $21.1M | Add +62.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.03% | 731,665 | $20.3M | Add +4.8% |
| BSCP Invesco Bulletshares 2025 CB | 1.02% | 979,982 | $20.3M | Add +0.1% |
| WPC WP Carey Inc. | 1.00% | 293,304 | $19.8M | Add +15.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.96% | 258,064 | $18.9M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 67,286 | $18.8M | Add +84.5% |
| UCON First Trust Smith Unconstrai | 0.93% | 732,087 | $18.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.86% | 23,266 | $17.1M | Add +18.3% |
| GD General Dynamics Corp. | 0.83% | 48,033 | $16.4M | Add +82.4% |
| DFIV Dimensional International Va | 0.82% | 352,324 | $16.2M | Add +2.9% |
| LRCX Lam Research Corp. | 0.79% | 117,446 | $15.7M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.67% | 265,916 | $13.3M | Add +8.3% |
| FSMB First Trust Short Dur Manag | 0.65% | 641,990 | $12.9M | Add +3.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.61% | 500,108 | $12.2M | Reduce -27.6% |
| SCHB Schwab US Broad Market ETF | 0.61% | 472,025 | $12.1M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.61% | 120,236 | $12.1M | Add +4.7% |
| FENI Fidelity Enhanced Intl ETF | 0.59% | 332,116 | $11.7M | Add +14.3% |
| GSK GSK PLC-Spon ADR | 0.57% | 261,863 | $11.3M | Add +48.1% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 241,575 | $10.9M | Reduce -3.2% |
| FLMI Franklin Dynamic Municipal B | 0.54% | 434,571 | $10.8M | Add +97.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 150,725 | $10.8M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 157,916 | $10.3M | Add +1.0% |
| IAU iShares Gold Trust | 0.50% | 136,809 | $10.0M | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 26,610 | $7.8M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 263,600 | $7.2M | Reduce -17.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 31,411 | $6.1M | Add +5.7% |
| JMUB JPMorgan Municipal ETF | 0.28% | 109,152 | $5.5M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 8,148 | $5.4M | Add +3.0% |
| MUST Columbia Multi-Sect Muni Inc. | 0.27% | 256,459 | $5.3M | Add +3.9% |
| RDVY First Trust Rising Dividend | 0.26% | 75,808 | $5.1M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.24% | 99,637 | $4.7M | Add +3.0% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 90,385 | $4.7M | New |
| SMH Vaneck Semiconductor ETF | 0.22% | 13,557 | $4.4M | Reduce -87.4% |
| CVX Chevron Corp. | 0.22% | 27,618 | $4.3M | Reduce -1.3% |
| GSY Invesco Ultra Short Duration | 0.21% | 81,413 | $4.1M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 15,775 | $3.8M | Add +4.3% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 26,021 | $3.5M | Add +68.6% |
| WMT Walmart Inc. | 0.17% | 32,647 | $3.4M | Add +0.6% |
| IDMO Invesco S&P International DE | 0.17% | 60,504 | $3.3M | Add +690.2% |
| XLV SS Health Care Select Sector | 0.15% | 21,588 | $3.0M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 5,955 | $3.0M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 37,006 | $3.0M | Add +11.6% |
| HD Home Depot Inc. | 0.14% | 7,016 | $2.8M | Add +2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 38,573 | $2.8M | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,757 | $2.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.12% | 20,833 | $2.3M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.12% | 7,568 | $2.3M | Add +4.3% |
| VHT Vanguard Health Care ETF | 0.11% | 8,128 | $2.1M | Reduce -10.7% |
| AMP Ameriprise Financial Inc. | 0.10% | 4,061 | $2.0M | Add +0.0% |
| FDN First Trust DJ Internet Ind | 0.09% | 6,390 | $1.8M | No change |
| FDVV Fidelity High Dividend ETF | 0.07% | 25,582 | $1.4M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 0.07% | 5,006 | $1.4M | No change |
| BX Blackstone Inc. | 0.07% | 8,004 | $1.4M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 23,730 | $1.4M | Reduce -38.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 11,161 | $1.3M | Add +184.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,101 | $1.3M | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 5,862 | $1.2M | No change |
| VNLA Janus Henderson Short Durati | 0.06% | 23,963 | $1.2M | Add +30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 22,494 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,769 | $1.0M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,097 | $1.0M | Add +1.9% |
| JNJ Johnson & Johnson | 0.05% | 5,371 | $995K | Add +5.3% |
| MCK McKesson Corp. | 0.05% | 1,287 | $994K | Add +5.2% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 8,594 | $988K | Add +2.9% |
| IHI iShares U.S. Medical Devices | 0.05% | 16,079 | $966K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.05% | 37,788 | $963K | Reduce -3.8% |
| FXL First Trust Technology Alpha | 0.05% | 5,562 | $934K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 18,620 | $931K | Reduce -17.3% |
| DVY iShares Select Dividend ETF | 0.05% | 6,362 | $904K | Add +6.0% |
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -17.9% | 5.23% | −1.70 |
| SMH Vaneck Semiconductor ETF | Reduce -87.4% | 0.22% | −1.43 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −1.28 |
| IWF iShares Russell 1000 Growth | Reduce -22.9% | 3.44% | −0.97 |
| ABT Abbott Laboratories | Reduce -97.7% | 0.02% | −0.82 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 5.58% | −0.42 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -27.6% | 0.61% | −0.29 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.24 |
| SHEL Shell PLC-ADR | Reduce -2.2% | 1.18% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.7% | 0.36% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 0.55% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 1.25% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.6% | 0.96% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.2% | 2.09% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -38.5% | 0.07% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -6.6% | 0.28% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -16.0% | 0.15% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.4% | 0.14% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.40% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -10.7% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.54% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -17.3% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.1% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.30% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.12% | −0.01 |
| PM Philip Morris International | Reduce -18.8% | 0.01% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -0.1% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.61% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -1.3% | 0.22% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.05% | −0.00 |
| T AT&T Inc. | Reduce -1.9% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Reduce -12.9% | 0.01% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.2% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.3% | 0.02% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -12.1% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.03% | −0.00 |
| COP Conocophillips | Reduce -10.3% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -6.5% | 0.01% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 0.03% | −0.00 |
| CEG Constellation Energy | Reduce -0.4% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +49.6% | 5.23% | +1.46 |
| GS Goldman Sachs Group Inc. | New | 1.09% | +1.09 |
| FBND Fidelity Total Bond ETF | Add +29.2% | 6.28% | +1.04 |
| NVDA Nvidia Corp. | Add +194.0% | 1.21% | +0.83 |
| LRCX Lam Research Corp. | New | 0.79% | +0.79 |
| TSM Taiwan Semiconductor-SP ADR | Add +84.5% | 0.95% | +0.49 |
| CAT Caterpillar Inc. | Add +62.3% | 1.07% | +0.48 |
| GD General Dynamics Corp. | Add +82.4% | 0.83% | +0.40 |
| AAPL Apple Inc. | Add +1.5% | 2.58% | +0.35 |
| ABBV Abbvie Inc. | Add +3.7% | 1.73% | +0.27 |
| PWR Quanta Services Inc. | Add +24.5% | 1.32% | +0.27 |
| FLMI Franklin Dynamic Municipal B | Add +97.3% | 0.54% | +0.25 |
| MUNI PIMCO Intermediate Municipal | New | 0.24% | +0.24 |
| GSK GSK PLC-Spon ADR | Add +48.1% | 0.57% | +0.20 |
| BSCU Invesco Bulletshares 2030 CB | Add +14.1% | 3.79% | +0.20 |
| IDMO Invesco S&P International DE | Add +690.2% | 0.17% | +0.14 |
| WPC WP Carey Inc. | Add +15.5% | 1.00% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +2.6% | 3.05% | +0.09 |
| IAU iShares Gold Trust | Add +11.3% | 0.50% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +68.6% | 0.18% | +0.07 |
| META Meta Platforms Inc. Class A | Add +18.3% | 0.86% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | Add +14.3% | 0.59% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.19% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +184.9% | 0.07% | +0.04 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| FDSB Fifth District Bancorp Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +87.7% | 0.04% | +0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +118.1% | 0.03% | +0.01 |
| DFIV Dimensional International Va | Add +2.9% | 0.82% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +30.9% | 0.06% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.7% | 0.31% | +0.01 |
| TSLA Tesla Inc. | Add +4.1% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +5.3% | 0.05% | +0.01 |
| BX Blackstone Inc. | Add +6.2% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 1.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.87% | +0.01 |
| HD Home Depot Inc. | Add +2.9% | 0.14% | +0.01 |
| ORCL Oracle Corp. | Add +5.5% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +25.1% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 0.27% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 0.14% | +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 |