TruWealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), 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, 5.4%) and PIMCO Multisector Bond Actv (PYLD, 5.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 83 and reduced 68. The biggest buy was a new position in Fidelity Enhanced Small Cap (FESM) and the biggest sale Avantis US Small Cap Value (AVUV, shares −45%).
- Most Recent 13F
- Q1 2026
- Location
- Metairie, LA
- CIK
- 0001834985
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0002085853-26-000014 ↗ filed Jan 7, 2026
Holdings Value
Holdings 182 stocks · $2.0B
| FBND Fidelity Total Bond ETF | 6.32% | 2,808,295 | $129.3M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.44% | 331,634 | $111.2M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 5.31% | 4,070,361 | $108.6M | Add +5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 5.24% | 2,116,442 | $107.0M | Add +3.9% |
| BSCS Invesco Bulletshares 2028 CB | 4.51% | 4,476,284 | $92.2M | Add +2.1% |
| BSCU Invesco Bulletshares 2030 CB | 3.76% | 4,548,779 | $77.0M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 3.20% | 138,388 | $65.5M | Reduce -4.9% |
| AAPL Apple Inc. | 2.68% | 201,280 | $54.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.53% | 164,984 | $51.8M | Reduce -22.3% |
| MSFT Microsoft Corp. | 2.29% | 96,787 | $46.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.09% | 185,485 | $42.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.86% | 118,265 | $38.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.86% | 35,374 | $38.0M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.84% | 148,949 | $37.7M | Reduce -11.2% |
| FESM Fidelity Enhanced Small Cap | 1.67% | 903,775 | $34.1M | New |
| AVUV Avantis US Small Cap Value | 1.67% | 334,624 | $34.1M | Reduce -44.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.64% | 328,001 | $33.6M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 110,872 | $32.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.56% | 37,027 | $31.9M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.55% | 91,452 | $31.7M | Reduce -37.7% |
| FCX Freeport-McMoran Inc. | 1.46% | 589,675 | $29.9M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.43% | 380,544 | $29.3M | Add +1.2% |
| PWR Quanta Services Inc. | 1.32% | 63,789 | $26.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 41,825 | $25.7M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 1.24% | 120,916 | $25.4M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.24% | 44,226 | $25.3M | Add +0.1% |
| V Visa Inc. Class A | 1.24% | 72,145 | $25.3M | Add +3.6% |
| NVDA Nvidia Corp. | 1.19% | 130,318 | $24.3M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 1.19% | 27,640 | $24.3M | Add +2.4% |
| SHEL Shell PLC-ADR | 1.16% | 322,576 | $23.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.13% | 36,713 | $23.0M | Reduce -0.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.05% | 775,869 | $21.4M | Add +6.0% |
| BSCV Invesco Bulletshares 2031 CB | 1.04% | 1,277,144 | $21.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.01% | 68,205 | $20.7M | Add +1.4% |
| UCON First Trust Smith Unconstrai | 0.98% | 795,990 | $20.0M | Add +8.7% |
| LRCX Lam Research Corp. | 0.98% | 116,901 | $20.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.97% | 87,229 | $19.9M | Reduce -41.0% |
| FANG Diamondback Energy Inc. | 0.95% | 129,820 | $19.5M | Reduce -20.1% |
| WPC WP Carey Inc. | 0.94% | 300,021 | $19.3M | Add +2.3% |
| IAU iShares Gold Trust | 0.94% | 236,415 | $19.2M | Add +72.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.91% | 248,247 | $18.6M | Reduce -3.8% |
| DFIV Dimensional International Va | 0.88% | 360,014 | $18.0M | Add +2.2% |
| GD General Dynamics Corp. | 0.81% | 49,229 | $16.6M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.77% | 24,003 | $15.8M | Add +3.2% |
| FLMI Franklin Dynamic Municipal B | 0.74% | 608,577 | $15.1M | Add +40.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.69% | 282,561 | $14.1M | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 251,552 | $13.6M | Add +4.1% |
| GSK GSK PLC-Spon ADR | 0.64% | 266,382 | $13.1M | Add +1.7% |
| FENI Fidelity Enhanced Intl ETF | 0.62% | 348,686 | $12.8M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.62% | 126,909 | $12.7M | Add +5.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.62% | 518,202 | $12.6M | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 0.61% | 478,351 | $12.5M | Add +1.3% |
| FSMB First Trust Short Dur Manag | 0.61% | 619,568 | $12.4M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 148,471 | $10.9M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 161,710 | $10.7M | Add +2.4% |
| AEP American Electric Power | 0.41% | 72,511 | $8.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 25,585 | $7.4M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 245,401 | $6.8M | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 33,510 | $6.7M | Add +6.7% |
| MUST Columbia Multi-Sect Muni Inc. | 0.29% | 290,982 | $6.0M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 8,184 | $5.6M | Add +0.4% |
| IDMO Invesco S&P International DE | 0.27% | 98,321 | $5.5M | Add +62.5% |
| JMUB JPMorgan Municipal ETF | 0.26% | 103,665 | $5.2M | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 0.26% | 75,352 | $5.2M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.24% | 13,869 | $5.0M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 15,746 | $4.9M | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 91,641 | $4.8M | Add +1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 100,519 | $4.8M | Add +0.9% |
| GSY Invesco Ultra Short Duration | 0.21% | 84,595 | $4.3M | Add +3.9% |
| CVX Chevron Corp. | 0.20% | 26,796 | $4.1M | Reduce -3.0% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 26,899 | $3.7M | Add +3.4% |
| WMT Walmart Inc. | 0.18% | 32,655 | $3.6M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 42,363 | $3.4M | Add +14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,881 | $3.0M | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 40,969 | $2.9M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,716 | $2.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.12% | 20,839 | $2.5M | Add +0.0% |
| MCD McDonald's Corp. | 0.12% | 8,062 | $2.5M | Add +6.5% |
| HD Home Depot Inc. | 0.12% | 7,109 | $2.4M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.11% | 7,803 | $2.2M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,606 | $1.8M | Add +172.6% |
| VNLA Janus Henderson Short Durati | 0.09% | 35,569 | $1.7M | Add +48.4% |
| FDN First Trust DJ Internet Ind | 0.08% | 6,355 | $1.7M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.08% | 3,459 | $1.7M | Reduce -14.8% |
| FDVV Fidelity High Dividend ETF | 0.08% | 27,359 | $1.6M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 11,709 | $1.4M | Add +4.9% |
| IWY iShares Russell Top 200 Grow | 0.07% | 5,024 | $1.4M | Add +0.4% |
| BX Blackstone Inc. | 0.06% | 8,383 | $1.3M | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 20,712 | $1.2M | Reduce -12.7% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,050 | $1.2M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 22,155 | $1.2M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.06% | 5,651 | $1.2M | Reduce -3.6% |
| MCK McKesson Corp. | 0.05% | 1,360 | $1.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.05% | 5,348 | $1.1M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.05% | 4,093 | $992K | Add +0.8% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 9,223 | $975K | Add +7.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 15,566 | $967K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,924 | $939K | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,239 | $932K | Reduce -11.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 18,623 | $929K | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| AVUV Avantis US Small Cap Value | Reduce -44.8% | 1.67% | −1.38 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.02 |
| AVGO Broadcom Inc. | Reduce -37.7% | 1.55% | −0.90 |
| ABBV Abbvie Inc. | Reduce -41.0% | 0.97% | −0.76 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.2% | 1.84% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 3.20% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 1.56% | −0.24 |
| FANG Diamondback Energy Inc. | Reduce -20.1% | 0.95% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 5.44% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -82.4% | 0.03% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -22.3% | 2.53% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.8% | 0.91% | −0.04 |
| FSMB First Trust Short Dur Manag | Reduce -3.5% | 0.61% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 1.26% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.9% | 0.33% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 0.36% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -5.0% | 0.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 1.13% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -14.8% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -3.0% | 0.20% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.8% | 1.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -9.1% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 0.53% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.02% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.7% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.14% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -0.6% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.1% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.3% | 0.05% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.14% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.03% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.8% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.04% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.6% | 0.06% | −0.00 |
| GE General Electric | Reduce -21.6% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -31.7% | 0.01% | −0.00 |
| MUSA Murphy USA Inc. | Reduce -14.3% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.03% | −0.00 |
| SO The Southern Co. | Reduce -0.3% | 0.02% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 1.24% | −0.00 |
| FXL First Trust Technology Alpha | Reduce -1.8% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.02% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 0.26% | −0.00 |
| VLO Valero Energy Corp. | Reduce -7.5% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.7% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| FESM Fidelity Enhanced Small Cap | New | 1.67% | +1.67 |
| BSCV Invesco Bulletshares 2031 CB | New | 1.04% | +1.04 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.86% | +0.51 |
| IAU iShares Gold Trust | Add +72.8% | 0.94% | +0.44 |
| AEP American Electric Power | New | 0.41% | +0.41 |
| FCX Freeport-McMoran Inc. | Add +1.9% | 1.46% | +0.32 |
| FLMI Franklin Dynamic Municipal B | Add +40.0% | 0.74% | +0.20 |
| CAT Caterpillar Inc. | Add +0.1% | 1.24% | +0.17 |
| CSCO Cisco Systems Inc. | Add +1.2% | 1.43% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +4.1% | 0.66% | +0.11 |
| IDMO Invesco S&P International DE | Add +62.5% | 0.27% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 1.19% | +0.10 |
| AAPL Apple Inc. | Add +0.4% | 2.68% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +5.6% | 5.31% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +1.7% | 0.64% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 1.01% | +0.06 |
| DFIV Dimensional International Va | Add +2.2% | 0.88% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.09% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.9% | 1.61% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +172.6% | 0.09% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +8.7% | 0.98% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +4.6% | 6.32% | +0.05 |
| V Visa Inc. Class A | Add +3.6% | 1.24% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | Add +5.0% | 0.62% | +0.03 |
| MUST Columbia Multi-Sect Muni Inc. | Add +13.5% | 0.29% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +48.4% | 0.09% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.0% | 1.05% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +2.3% | 0.24% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.3% | 0.69% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +6.7% | 0.33% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.5% | 0.17% | +0.02 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.5% | 0.62% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +31.4% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.18% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.9% | 5.24% | +0.01 |
| COF Capital One Financial Corp. | Add +0.8% | 0.05% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +3.4% | 0.18% | +0.00 |
| MCD McDonald's Corp. | Add +6.5% | 0.12% | +0.00 |
| MCK McKesson Corp. | Add +5.7% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.12% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +7.0% | 0.08% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.1% | 1.64% | +0.00 |
| PM Philip Morris International | Add +26.0% | 0.02% | +0.00 |
| MMIT Nylim Mackay Muni Intermedia | Add +3.6% | 0.62% | +0.00 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 0.07% | +0.00 |
| HUBB Hubbell Inc. | Add +7.2% | 0.02% | +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 |