Turtle Creek Wealth Advisors, LLC

Name: Turtle Creek Wealth Advisors, LLC 13F holdings, Q3 2025
Creator: Turtle Creek Wealth Advisors, LLC
Published: 2025-10-29

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Turtle Creek Wealth Advisors, LLC reported 365 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.3%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 102 new positions, sold out of 6, added to 193 and reduced 28. The biggest buy was Apple (AAPL, shares +48%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0002007171
Portfolio Value: $1.1B (Q3 2025)
SEC Filing: 0001398344-25-019966 ↗ filed Oct 29, 2025

Holdings Value

Holdings 365 stocks · $1.1B


VOO Vanguard S&P 500 ETF	6.45%	117,940	$72.2M	Reduce -13.3%
IEFA iShares Core MSCI Eafe ETF	4.29%	549,565	$48.0M	Add +23.9%
AAPL Apple Inc.	4.19%	184,321	$46.9M	Add +47.8%
NVDA Nvidia Corp.	4.04%	242,415	$45.2M	Add +30.1%
MSFT Microsoft Corp.	3.95%	85,292	$44.2M	Add +37.6%
AMZN Amazon.com Inc.	1.77%	90,440	$19.9M	Add +41.5%
JPM JPMorgan Chase & Co.	1.77%	62,678	$19.8M	Add +18.2%
GOOGL Alphabet Inc. Class A	1.76%	80,851	$19.7M	Add +28.3%
META Meta Platforms Inc. Class A	1.73%	26,397	$19.4M	Add +19.0%
AVGO Broadcom Inc.	1.66%	56,253	$18.6M	Add +19.7%
OWL Blue Owl Capital Inc.	1.62%	1,072,940	$18.2M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	1.55%	265,505	$17.3M	Add +0.0%
LLY Eli Lilly & Co.	1.53%	22,456	$17.1M	Add +109.6%
BLK BlackRock Inc.	1.49%	14,278	$16.6M	Add +18.2%
PAGP Plains GP Holdings LP	1.30%	800,863	$14.6M	Add +16.8%
CAT Caterpillar Inc.	1.30%	30,578	$14.6M	Add +4.9%
VEA Vanguard Ftse Developed ETF	1.27%	236,473	$14.2M	Add +88.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	20,763	$13.8M	Add +20.4%
IVW iShares S&P 500 Growth ETF	1.23%	114,230	$13.8M	Add +338.1%
MCD McDonald's Corp.	1.18%	43,592	$13.2M	Add +15.6%
APH Amphenol Corp. Class A	1.18%	106,522	$13.2M	Add +6.3%
PG The Procter & Gamble Co.	1.16%	84,512	$13.0M	Add +21.5%
LRCX Lam Research Corp.	1.14%	95,404	$12.8M	Add +8.3%
V Visa Inc. Class A	1.10%	36,093	$12.3M	Add +25.0%
ET Energy Transfer LP	1.08%	703,405	$12.1M	Reduce -0.0%
EPD Enterprise Products Partners	1.07%	383,829	$12.0M	Add +149.7%
KLAC KLA Corp.	1.07%	11,068	$11.9M	Add +6.5%
HD Home Depot Inc.	1.02%	28,277	$11.5M	Add +18.8%
COST Costco Wholesale Corp.	0.96%	11,580	$10.7M	Add +13.8%
GOOG Alphabet Inc. Class C	0.95%	43,577	$10.6M	Add +37.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.92%	71,306	$10.3M	Add +8.4%
IWB iShares Russell 1000 ETF	0.89%	27,162	$9.9M	Add +2.0%
INTU Intuit Inc.	0.88%	14,384	$9.8M	Add +15.7%
XOM Exxon Mobil Corp.	0.82%	81,904	$9.2M	Add +14.8%
PH Parker Hannifin Corp.	0.81%	11,950	$9.1M	Add +7.2%
ITOT iShares Core S&P Total U.S.	0.78%	60,328	$8.8M	Reduce -4.6%
AMAT Applied Materials Inc.	0.77%	41,899	$8.6M	Add +13.1%
PGR Progressive Corp.	0.71%	32,164	$7.9M	Add +47.7%
ETR Entergy Corp.	0.70%	84,335	$7.9M	Add +8.2%
AFL Aflac Inc.	0.70%	70,128	$7.8M	Add +9.7%
SYK Stryker Corp.	0.67%	20,213	$7.5M	Add +9.9%
GRMN Garmin Ltd.	0.66%	29,941	$7.4M	Add +10.1%
BX Blackstone Inc.	0.66%	43,108	$7.4M	Add +68.3%
MA Mastercard Inc. Class A	0.65%	12,802	$7.3M	Add +15.8%
MPLX MPLX LP	0.64%	143,501	$7.2M	Add +159.9%
MLM Martin Marietta Materials	0.63%	11,203	$7.1M	Add +9.5%
TXN Texas Instruments Inc.	0.63%	38,386	$7.1M	Add +15.5%
XLK SS Technology Select Sector	0.63%	24,848	$7.0M	Add +0.3%
SPGI S&P Global Inc.	0.62%	14,303	$7.0M	Add +388.7%
LEN Lennar Corp. Class A	0.61%	54,223	$6.8M	Add +18.7%
TT Trane Technologies PLC	0.60%	15,898	$6.7M	Add +15.2%
IJR iShares Core S&P Small-Cap E	0.60%	56,201	$6.7M	New
EOG EOG Resources Inc.	0.60%	59,476	$6.7M	Add +13.9%
CI The Cigna Group	0.55%	21,445	$6.2M	Add +15.7%
TSLA Tesla Inc.	0.52%	13,183	$5.9M	Add +68.4%
CME Cme Group Inc.	0.51%	20,923	$5.7M	Add +6.8%
KO The Coca-Cola Co.	0.49%	82,900	$5.5M	Add +34.0%
IWR iShares Russell Mid-Cap ETF	0.49%	56,415	$5.4M	Reduce -8.9%
PM Philip Morris International	0.47%	32,214	$5.2M	Add +17.2%
ABT Abbott Laboratories	0.46%	38,576	$5.2M	Add +103.2%
UNH Unitedhealth Group Inc.	0.46%	14,874	$5.1M	Reduce -35.9%
WMB Williams Cos Inc.	0.44%	77,696	$4.9M	Add +4.3%
IVV iShares Core S&P 500 ETF	0.42%	7,109	$4.8M	Add +10.3%
VEU Vanguard Ftse All-World Ex-U	0.42%	65,787	$4.7M	Add +31.8%
RTX RTX Corp.	0.41%	27,294	$4.6M	Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	8,935	$4.5M	Add +53.2%
AZN Astrazeneca PLC-Spons ADR	0.40%	57,749	$4.4M	Add +0.0%
PEP Pepsico Inc.	0.39%	31,110	$4.4M	Add +37.8%
ACWV iShares MSCI Global Min Vol	0.39%	36,349	$4.4M	No change
DUK Duke Energy Corp.	0.37%	33,601	$4.2M	Add +4.5%
IEMG iShares Core MSCI Emerging	0.35%	60,296	$4.0M	Add +19.1%
PLD Prologis Inc.	0.35%	34,629	$4.0M	Add +20.2%
WMT Walmart Inc.	0.35%	38,158	$3.9M	Add +99.4%
KMI Kinder Morgan Inc.	0.31%	124,429	$3.5M	Add +0.8%
NFLX Netflix Inc.	0.31%	2,861	$3.4M	Add +31.1%
AMT American Tower Corp.	0.30%	17,634	$3.4M	Add +17.5%
UNP Union Pacific Corp.	0.30%	14,312	$3.4M	Add +67.8%
ETN Eaton Corp. PLC	0.30%	8,942	$3.3M	Add +20.3%
JNJ Johnson & Johnson	0.30%	18,027	$3.3M	Add +124.9%
APD Air Products & Chemicals Inc.	0.30%	12,129	$3.3M	Add +27.1%
ISRG Intuitive Surgical Inc.	0.29%	7,374	$3.3M	Add +58.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	29,896	$3.1M	Add +58.1%
LMT Lockheed Martin Corp.	0.28%	6,223	$3.1M	Add +54.9%
CVX Chevron Corp.	0.26%	19,050	$3.0M	Add +13.3%
ABBV Abbvie Inc.	0.25%	12,192	$2.8M	Add +33.3%
IWF iShares Russell 1000 Growth	0.25%	6,003	$2.8M	Add +11.7%
SBUX Starbucks Corp.	0.25%	32,973	$2.8M	Add +28.4%
XLF SS Financial Select Sector	0.22%	46,061	$2.5M	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.22%	13,399	$2.4M	Add +42.8%
ORCL Oracle Corp.	0.21%	8,368	$2.4M	Add +63.6%
XLY SS Consumer Disc Select Sect	0.19%	8,897	$2.1M	Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR	0.18%	7,395	$2.1M	Add +9.2%
ASML ASML Holding NV-NY Reg SHS	0.18%	2,107	$2.0M	Add +12.3%
BA The Boeing Co.	0.18%	9,427	$2.0M	Add +15.8%
HON Honeywell International Inc.	0.18%	9,506	$2.0M	Add +28.6%
ENB Enbridge Inc.	0.18%	39,217	$2.0M	Add +298.6%
NOW ServiceNow Inc.	0.16%	1,941	$1.8M	Add +11.1%
AMGN Amgen Inc.	0.15%	6,064	$1.7M	Add +7.1%
IVE iShares S&P 500 Value ETF	0.15%	8,221	$1.7M	Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	32,456	$1.7M	Add +72.4%

Show all 365 holdings

Portfolio Sells Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Reduce -13.3%	6.45%	−2.67
OWL Blue Owl Capital Inc.	Reduce -2.3%	1.62%	−0.87
ZTS Zoetis Inc.	Reduce -81.8%	0.09%	−0.59
ET Energy Transfer LP	Reduce -0.0%	1.08%	−0.43
UNH Unitedhealth Group Inc.	Reduce -35.9%	0.46%	−0.40
MRK Merck & Co. Inc.	Reduce -68.2%	0.11%	−0.33
ITOT iShares Core S&P Total U.S.	Reduce -4.6%	0.78%	−0.22
IWR iShares Russell Mid-Cap ETF	Reduce -8.9%	0.49%	−0.19
XLC SS Comm Select Sector SPDR	Reduce -87.4%	0.02%	−0.18
EFG iShares MSCI Eafe Growth ETF	Reduce -40.9%	0.11%	−0.13
NOV Nov Inc.	Sold out	0.00%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.10
NKE Nike Inc. Class B	Reduce -37.9%	0.07%	−0.09
OXY Occidental Petroleum Corp.	Reduce -61.5%	0.04%	−0.08
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.07
IT Gartner Inc.	Reduce -1.2%	0.06%	−0.07
OKE Oneok Inc.	Reduce -8.3%	0.11%	−0.07
XLF SS Financial Select Sector	Reduce -1.0%	0.22%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -8.3%	0.15%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -3.8%	0.19%	−0.05
OTIS Otis Worldwide Corp.	Reduce -0.2%	0.09%	−0.04
INVH Invitation Homes Inc.	Sold out	0.00%	−0.03
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.03
ARW Arrow Electronics Inc.	Reduce -27.7%	0.03%	−0.02
DG Dollar General Corp.	Reduce -1.8%	0.05%	−0.02
GBIL Goldman Sachs Access Treasur	Reduce -5.7%	0.06%	−0.02
CP Canadian Pacific Kansas City	Reduce -4.2%	0.05%	−0.02
HR Healthcare Realty Trust Inc.	Sold out	0.00%	−0.02
ODFL Old Dominion Freight Line	Reduce -7.2%	0.03%	−0.02
C Citigroup Inc.	Reduce -8.2%	0.10%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -16.0%	0.02%	−0.02
CCI Crown Castle Inc.	Reduce -15.9%	0.02%	−0.02
UPS United Parcel Service Class B	Reduce -6.5%	0.02%	−0.01
TRP TC Energy Corp.	Reduce -0.1%	0.05%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +47.8%	4.19%	+1.17
IVW iShares S&P 500 Growth ETF	Add +338.1%	1.23%	+0.89
IJR iShares Core S&P Small-Cap E	New	0.60%	+0.60
NVDA Nvidia Corp.	Add +30.1%	4.04%	+0.57
LLY Eli Lilly & Co.	Add +109.6%	1.53%	+0.54
EPD Enterprise Products Partners	Add +149.7%	1.07%	+0.51
GOOGL Alphabet Inc. Class A	Add +28.3%	1.76%	+0.45
SPGI S&P Global Inc.	Add +388.7%	0.62%	+0.44
VEA Vanguard Ftse Developed ETF	Add +88.1%	1.27%	+0.42
MSFT Microsoft Corp.	Add +37.6%	3.95%	+0.31
MPLX MPLX LP	Add +159.9%	0.64%	+0.30
GOOG Alphabet Inc. Class C	Add +37.4%	0.95%	+0.28
TSLA Tesla Inc.	Add +68.4%	0.52%	+0.23
BX Blackstone Inc.	Add +68.3%	0.66%	+0.21
ABT Abbott Laboratories	Add +103.2%	0.46%	+0.16
JNJ Johnson & Johnson	Add +124.9%	0.30%	+0.15
WMT Walmart Inc.	Add +99.4%	0.35%	+0.13
LRCX Lam Research Corp.	Add +8.3%	1.14%	+0.13
AVGO Broadcom Inc.	Add +19.7%	1.66%	+0.13
ENB Enbridge Inc.	Add +298.6%	0.18%	+0.12
AMZN Amazon.com Inc.	Add +41.5%	1.77%	+0.12
VOOG Vanguard S&P 500 Growth ETF	New	0.12%	+0.12
XLV SS Health Care Select Sector	Add +576.4%	0.14%	+0.12
DGRW Wisdomtree U.S. Quality Divi	New	0.08%	+0.08
ORCL Oracle Corp.	Add +63.6%	0.21%	+0.08
SDY SS SPDR S&P Dividend ETF	New	0.07%	+0.07
UNP Union Pacific Corp.	Add +67.8%	0.30%	+0.07
NEM Newmont Corp.	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +42.8%	0.22%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +53.2%	0.40%	+0.07
VOOV Vanguard S&P 500 Value ETF	New	0.07%	+0.07
SPYG SS SPDR P S&P 500 Growth ETF	Add +58.1%	0.28%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	New	0.06%	+0.06
QUAL iShares MSCI USA Quality Fac	New	0.06%	+0.06
MET Metlife Inc.	New	0.06%	+0.06
VT Vanguard Tot World STK ETF	New	0.06%	+0.06
GLD SPDR Gold Shares	Add +151.9%	0.11%	+0.06
LMT Lockheed Martin Corp.	Add +54.9%	0.28%	+0.06
MU Micron Technology Inc.	Add +145.2%	0.09%	+0.05
VZ Verizon Communications Inc.	Add +136.8%	0.12%	+0.05
ABBV Abbvie Inc.	Add +33.3%	0.25%	+0.05
INTC Intel Corp.	Add +89.5%	0.10%	+0.05
AMD Advanced Micro Devices	Add +77.3%	0.13%	+0.04
CPT Camden Property Trust	New	0.04%	+0.04
BAC Bank of America Corp.	Add +72.4%	0.15%	+0.04
ANET Arista Networks Inc.	Add +95.0%	0.08%	+0.04
GIS General Mills Inc.	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	Add +74.7%	0.13%	+0.04
CVS CVS Health Corp.	New	0.04%	+0.04
TROW T Rowe Price Group Inc.	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	512	$1.9B	VOO, SPY, IEFA, AAPL, CVX
Q1 2026	479	$1.3B	VOO, IEFA, AAPL, NVDA, MSFT
Q4 2025	385	$1.3B	VOO, AAPL, IEFA, NVDA, MSFT
Q3 2025	365	$1.1B	VOO, IEFA, AAPL, NVDA, MSFT
Q2 2025	269	$847.5M	VOO, IEFA, MSFT, NVDA, AAPL
Q1 2025	118	$670.2M	VOO, IEFA, XLF, AAPL, OWL
Q4 2024	75	$433.5M	VOO, OWL, IEFA, IWB, AAPL
Q3 2024	173	$498.8M	VOO, IEFA, XLV, AAPL, MSFT
Q2 2024	193	$431.9M	VOO, IEFA, MSFT, AAPL, IJH
Q1 2024	189	$407.7M	VOO, IEFA, XLK, OWL, MSFT