Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

  • $1.79 Billion
  • Q4 2025

Tru Wealth Advisors, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $130M, Vanguard Total Stock Market Et with a value of $109M, Janus Detroit Str Tr Janus Hen with a value of $107M, Invesco ETF Fd Tr Invesco Bull with a value of $92M, and Invesco Exc Self Ind Tr with a value of $76.7M.

Examining the 13F form we can see an decrease of $8.57M in the current position value, from $1.8B to 1.79B.

Below you can find more details about Tru Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
ETFs: $1.03 Billion
Technology: $243 Million
Financial Services: $90.6 Million
Healthcare: $73.6 Million
Industrials: $70.4 Million
Communication Services: $67.3 Million
Energy: $50.9 Million
Consumer Cyclical: $50.1 Million
Other: $94.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 7.25% of portfolio
2,808,295
Q4 2025 Added 4.58%
$0
$109 Million 6.11% of portfolio
331,634
Q4 2025 Reduced 1.42%
$0
$107 Million 5.98% of portfolio
2,116,442
Q4 2025 Added 3.85%
$0
$92 Million 5.14% of portfolio
4,476,284
Q4 2025 Added 2.08%
$0
$76.7 Million 4.29% of portfolio
4,548,779
Q4 2025 Added 2.65%
$0
$65.2 Million 3.64% of portfolio
138,388
Q4 2025 Reduced 4.86%
$4.3T
$53.8 Million 3.01% of portfolio
201,280
Q4 2025 Added 0.41%
$3.78T
$49.1 Million 2.74% of portfolio
96,787
Q4 2025 Added 1.26%
$1.74T
$47.1 Million 2.63% of portfolio
164,984
Q4 2025 Reduced 22.28%
$2.39T
$43.5 Million 2.43% of portfolio
185,485
Q4 2025 Added 1.04%
$0
$37.3 Million 2.08% of portfolio
148,949
Q4 2025 Reduced 11.15%
$971B
$36.1 Million 2.02% of portfolio
35,374
Q4 2025 Added 1.36%
$881B
$35.5 Million 1.98% of portfolio
118,265
Q4 2025 Added 0.99%
$404B
$33.8 Million 1.89% of portfolio
37,027
Q4 2025 Reduced 3.79%
$266B
$32.9 Million 1.84% of portfolio
110,872
Q4 2025 Added 1.95%
$0
$33 Million 1.84% of portfolio
328,001
Q4 2025 Added 6.12%
$139B
$31.3 Million 1.75% of portfolio
91,452
Q4 2025 Reduced 37.7%
$319B
$29.6 Million 1.65% of portfolio
380,544
Q4 2025 Added 1.23%
$61.4B
$27.4 Million 1.53% of portfolio
63,789
Q4 2025 Added 0.87%
$0
$25.2 Million 1.41% of portfolio
41,825
Q4 2025 Reduced 2.07%
$0
$24.8 Million 1.38% of portfolio
120,916
Q4 2025 Reduced 0.19%
$465B
$24.3 Million 1.36% of portfolio
130,318
Q4 2025 Added 1.36%
$291B
$24.4 Million 1.36% of portfolio
44,226
Q4 2025 Added 0.12%
$270B
$24.4 Million 1.36% of portfolio
322,576
Q4 2025 Reduced 0.83%
$57.4B
$23.7 Million 1.32% of portfolio
589,675
Q4 2025 Added 1.85%
$533B
$23.5 Million 1.31% of portfolio
72,145
Q4 2025 Added 3.57%
$0
$22.7 Million 1.27% of portfolio
36,713
Q4 2025 Reduced 0.84%
$265B
$21.4 Million 1.2% of portfolio
27,640
Q4 2025 Added 2.37%
$0
$21.3 Million 1.19% of portfolio
1,277,144
Q4 2025 New
$414B
$20.4 Million 1.14% of portfolio
87,229
Q4 2025 Reduced 41.01%
$14B
$20.3 Million 1.13% of portfolio
300,021
Q4 2025 Added 2.29%
$0
$20.1 Million 1.12% of portfolio
795,990
Q4 2025 Added 8.73%
$26.5B
$19.4 Million 1.08% of portfolio
129,820
Q4 2025 Reduced 20.06%
$1.46T
$19.2 Million 1.07% of portfolio
68,205
Q4 2025 Added 1.37%
$0
$18.2 Million 1.02% of portfolio
248,247
Q4 2025 Reduced 3.8%
$65.3B
$18.2 Million 1.02% of portfolio
236,415
Q4 2025 Added 72.81%
$0
$17.2 Million 0.96% of portfolio
360,014
Q4 2025 Added 2.18%
$94.5B
$16.9 Million 0.95% of portfolio
49,229
Q4 2025 Added 2.49%
$0
$15.1 Million 0.85% of portfolio
608,577
Q4 2025 Added 40.04%
$1.37T
$14.6 Million 0.82% of portfolio
24,003
Q4 2025 Added 3.17%
$0
$12.7 Million 0.71% of portfolio
126,909
Q4 2025 Added 5.55%
$0
$12.4 Million 0.7% of portfolio
619,568
Q4 2025 Reduced 3.49%
$0
$12.6 Million 0.7% of portfolio
518,202
Q4 2025 Added 3.62%
$0
$12.4 Million 0.69% of portfolio
478,351
Q4 2025 Added 1.34%
$99.5B
$11.8 Million 0.66% of portfolio
251,552
Q4 2025 Added 4.13%
$0
$10.8 Million 0.61% of portfolio
148,471
Q4 2025 Reduced 1.5%
$0
$10.4 Million 0.58% of portfolio
161,710
Q4 2025 Added 2.4%
$62.3B
$8.8 Million 0.49% of portfolio
72,511
Q4 2025 New
$0
$7.34 Million 0.41% of portfolio
25,585
Q4 2025 Reduced 3.85%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $1.79 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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