Tru Wealth Advisors, LLC Portfolio Holdings

Tru Wealth Advisors, LLC

  • $1.56 Billion
  • Q1 2025

Tru Wealth Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $131M, Janus Detroit Str Tr Janus Hen with a value of $120M, Invesco ETF Fd Tr Invesco Bull with a value of $86.4M, Fidelity Merrimack Str Tr Tota with a value of $82.8M, and Ishares Russell 1000 Gr ETF with a value of $66.5M.

Examining the 13F form we can see an decrease of $26M in the current position value, from $1.59B to 1.56B.

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

Portfolio value $1.56 Billion
ETFs: $990 Million
Technology: $156 Million
Healthcare: $85.9 Million
Financial Services: $69 Million
Energy: $65.4 Million
Communication Services: $46.3 Million
Consumer Cyclical: $39.7 Million
Consumer Defensive: $39.6 Million
Other: $70.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$42 Million 2.69% of portfolio
189,282
Q1 2025 Added 2.78%
$433B
$35.4 Million 2.26% of portfolio
37,390
Q1 2025 Added 1.85%
$2.89T
$34.6 Million 2.21% of portfolio
92,172
Q1 2025 Added 3.63%
$1.86T
$33.8 Million 2.16% of portfolio
177,481
Q1 2025 Added 0.64%
$983B
$32.1 Million 2.05% of portfolio
205,357
Q1 2025 Added 2.36%
$317B
$28.2 Million 1.81% of portfolio
134,767
Q1 2025 Reduced 14.51%
$688B
$27.6 Million 1.77% of portfolio
112,517
Q1 2025 Reduced 11.34%
$717B
$26.5 Million 1.7% of portfolio
32,082
Q1 2025 Added 2.72%
$72.2B
$26.1 Million 1.67% of portfolio
155,674
Q1 2025 Reduced 1.13%
$214B
$25.1 Million 1.61% of portfolio
101,010
Q1 2025 Reduced 18.54%
$224B
$23.6 Million 1.51% of portfolio
324,115
Q1 2025 Added 0.47%
$236B
$22.1 Million 1.41% of portfolio
357,860
Q1 2025 Reduced 16.18%
$22.7B
$20 Million 1.28% of portfolio
125,215
Q1 2025 Added 25.81%
$548B
$19.9 Million 1.27% of portfolio
56,711
Q1 2025 Added 2.1%
$265B
$18.9 Million 1.21% of portfolio
112,955
Q1 2025 Added 3.08%
$48.2B
$17.4 Million 1.11% of portfolio
458,562
Q1 2025 Added 70.7%
$224B
$14.4 Million 0.92% of portfolio
108,221
Q1 2025 Reduced 13.49%
$125B
$14.4 Million 0.92% of portfolio
32,198
Q1 2025 Reduced 25.14%
$39.2B
$12.6 Million 0.81% of portfolio
49,485
Q1 2025 Added 8.63%
$5.82B
$12.3 Million 0.79% of portfolio
263,881
Q1 2025 Added 9.47%
$109B
$12.3 Million 0.79% of portfolio
202,426
Q1 2025 New
$1.17T
$10.6 Million 0.68% of portfolio
18,449
Q1 2025 Added 2.92%
$157B
$7.96 Million 0.51% of portfolio
24,135
Q1 2025 Added 3.94%
$276B
$4.21 Million 0.27% of portfolio
38,890
Q1 2025 Reduced 1.62%
$687B
$3.01 Million 0.19% of portfolio
5,730
Q1 2025 Reduced 2.67%
$257B
$2.84 Million 0.18% of portfolio
32,358
Q1 2025 Reduced 3.14%
$366B
$2.45 Million 0.16% of portfolio
6,688
Q1 2025 Reduced 0.54%
$431B
$2.43 Million 0.16% of portfolio
20,457
Q1 2025 Reduced 7.87%
$931B
$2.32 Million 0.15% of portfolio
15,062
Q1 2025 Added 2.57%
$233B
$2.13 Million 0.14% of portfolio
6,814
Q1 2025 Added 4.72%
$50.6B
$2.03 Million 0.13% of portfolio
4,194
Q4 2024 Reduced 2.21%
$201B
$882,000 0.06% of portfolio
9,833
Q1 2025 Added 8.32%
$294B
$952,000 0.06% of portfolio
22,822
Q1 2025 Reduced 8.06%
$92.5B
$973,000 0.06% of portfolio
6,963
Q1 2025 Added 5.28%
$76.4B
$880,000 0.06% of portfolio
9,143
Q1 2025 Added 2.51%
$124B
$995,000 0.06% of portfolio
39,274
Q1 2025 Added 0.0%
$134B
$756,000 0.05% of portfolio
2,032
Q1 2025 Added 5.45%
$401B
$772,000 0.05% of portfolio
4,535
Q1 2025 Reduced 7.47%
$404B
$833,000 0.05% of portfolio
5,023
Q1 2025 Reduced 11.13%
$99.7B
$777,000 0.05% of portfolio
1,155
Q1 2025 Added 7.64%
$489B
$618,000 0.04% of portfolio
1,128
Q1 2025 Reduced 1.14%
$5.27B
$573,000 0.04% of portfolio
42,803
Q4 2024 New
$163B
$551,000 0.04% of portfolio
1,437
Q1 2025 Added 8.13%
$99.2B
$493,000 0.03% of portfolio
5,370
Q1 2025 Reduced 1.23%
$414B
$483,000 0.03% of portfolio
518
Q4 2024 Added 0.19%
$194B
$519,000 0.03% of portfolio
18,360
Q1 2025 Added 30.78%
$11.8B
$541,000 0.03% of portfolio
1,153
Q2 2024 New
$797B
$315,000 0.02% of portfolio
1,217
Q1 2025 Added 1.0%
$313B
$291,000 0.02% of portfolio
4,065
Q1 2025 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.56 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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