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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$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%
$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%
$94.5B
$16.9 Million 0.95% of portfolio
49,229
Q4 2025 Added 2.49%
$1.37T
$14.6 Million 0.82% of portfolio
24,003
Q4 2025 Added 3.17%
$99.5B
$11.8 Million 0.66% of portfolio
251,552
Q4 2025 Added 4.13%
$62.3B
$8.8 Million 0.49% of portfolio
72,511
Q4 2025 New
$1.65T
$4.35 Million 0.24% of portfolio
15,746
Q4 2025 Reduced 0.18%
$303B
$4.15 Million 0.23% of portfolio
26,796
Q4 2025 Reduced 2.98%
$279B
$3.36 Million 0.19% of portfolio
32,655
Q4 2025 Added 0.02%
$662B
$2.99 Million 0.17% of portfolio
5,881
Q4 2025 Reduced 1.24%
$224B
$2.46 Million 0.14% of portfolio
8,062
Q4 2025 Added 6.53%
$490B
$2.45 Million 0.14% of portfolio
20,839
Q4 2025 Added 0.03%
$367B
$2.55 Million 0.14% of portfolio
7,109
Q4 2025 Added 1.33%
$47B
$1.52 Million 0.09% of portfolio
3,459
Q4 2025 Reduced 14.82%
$121B
$1.15 Million 0.06% of portfolio
1,360
Q4 2025 Added 5.67%
$522B
$1.07 Million 0.06% of portfolio
5,348
Q4 2025 Reduced 0.43%
$98.1B
$1.16 Million 0.06% of portfolio
8,383
Q4 2025 Added 4.74%
$413B
$1.14 Million 0.06% of portfolio
22,155
Q4 2025 Reduced 1.51%
$77.2B
$822,000 0.05% of portfolio
4,093
Q4 2025 Added 0.76%
$141B
$912,000 0.05% of portfolio
36,367
Q4 2025 Reduced 3.76%
$136B
$926,000 0.05% of portfolio
2,572
Q4 2025 Added 7.71%
$47.1B
$653,000 0.04% of portfolio
6,269
Q4 2025 Added 31.45%
$346B
$627,000 0.04% of portfolio
4,300
Q4 2025 Reduced 0.51%
$512B
$670,000 0.04% of portfolio
1,249
Q4 2025 Reduced 9.1%
$181B
$485,000 0.03% of portfolio
19,065
Q4 2025 Added 5.85%
$1.29T
$549,000 0.03% of portfolio
1,344
Q4 2025 Reduced 1.03%
$96.4B
$617,000 0.03% of portfolio
4,930
Q4 2025 Added 3.07%
$5.27B
$573,000 0.03% of portfolio
42,803
Q4 2024 New
$98.6B
$526,000 0.03% of portfolio
5,817
Q4 2025 Reduced 0.27%
$161B
$529,000 0.03% of portfolio
467
Q4 2025 Reduced 0.43%
$79.6B
$588,000 0.03% of portfolio
4,403
Q4 2025 Added 1.01%

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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