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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$130 Million 7.25% of portfolio	2,808,295	Q4 2025 Added 4.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$109 Million 6.11% of portfolio	331,634	Q4 2025 Reduced 1.42%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$107 Million 5.98% of portfolio	2,116,442	Q4 2025 Added 3.85%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$92 Million 5.14% of portfolio	4,476,284	Q4 2025 Added 2.08%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$76.7 Million 4.29% of portfolio	4,548,779	Q4 2025 Added 2.65%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$65.2 Million 3.64% of portfolio	138,388	Q4 2025 Reduced 4.86%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$37.3 Million 2.08% of portfolio	148,949	Q4 2025 Reduced 11.15%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$33 Million 1.84% of portfolio	328,001	Q4 2025 Added 6.12%
AVUV American Centy ETF Tr Avantis ETFs	$0	$32.7 Million 1.82% of portfolio	334,624	Q4 2025 Reduced 44.75%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$25.2 Million 1.41% of portfolio	41,825	Q4 2025 Reduced 2.07%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$24.8 Million 1.38% of portfolio	120,916	Q4 2025 Reduced 0.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.7 Million 1.27% of portfolio	36,713	Q4 2025 Reduced 0.84%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$21.3 Million 1.19% of portfolio	1,277,144	Q4 2025 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$20.1 Million 1.12% of portfolio	795,990	Q4 2025 Added 8.73%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$18.2 Million 1.02% of portfolio	248,247	Q4 2025 Reduced 3.8%
IAU Ishares Gold Trust ETFs	$65.3B	$18.2 Million 1.02% of portfolio	236,415	Q4 2025 Added 72.81%
DFIV Dimensional ETF Tr ETFs	$0	$17.2 Million 0.96% of portfolio	360,014	Q4 2025 Added 2.18%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$15.1 Million 0.85% of portfolio	608,577	Q4 2025 Added 40.04%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$12.7 Million 0.71% of portfolio	126,909	Q4 2025 Added 5.55%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$12.4 Million 0.7% of portfolio	619,568	Q4 2025 Reduced 3.49%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$12.6 Million 0.7% of portfolio	518,202	Q4 2025 Added 3.62%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$12.4 Million 0.69% of portfolio	478,351	Q4 2025 Added 1.34%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$10.8 Million 0.61% of portfolio	148,471	Q4 2025 Reduced 1.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.4 Million 0.58% of portfolio	161,710	Q4 2025 Added 2.4%
VO Vanguard Mid Cap ETF ETFs	$0	$7.34 Million 0.41% of portfolio	25,585	Q4 2025 Reduced 3.85%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.68 Million 0.37% of portfolio	245,401	Q4 2025 Reduced 6.9%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.51 Million 0.36% of portfolio	33,510	Q4 2025 Added 6.68%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$5.98 Million 0.33% of portfolio	290,982	Q4 2025 Added 13.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.45 Million 0.3% of portfolio	8,184	Q4 2025 Added 0.44%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$5.34 Million 0.3% of portfolio	98,321	Q4 2025 Added 62.5%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.24 Million 0.29% of portfolio	103,665	Q4 2025 Reduced 5.03%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.04 Million 0.28% of portfolio	75,352	Q4 2025 Reduced 0.6%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.76 Million 0.27% of portfolio	100,519	Q4 2025 Added 0.89%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.81 Million 0.27% of portfolio	91,641	Q4 2025 Added 1.39%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.78 Million 0.27% of portfolio	13,869	Q4 2025 Added 2.3%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$4.26 Million 0.24% of portfolio	84,595	Q4 2025 Added 3.91%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.61 Million 0.2% of portfolio	26,899	Q4 2025 Added 3.37%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.37 Million 0.19% of portfolio	42,363	Q4 2025 Added 14.48%
VGT Vanguard Information Technolog ETFs	$0	$2.81 Million 0.16% of portfolio	3,716	Q4 2025 Reduced 1.09%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.95 Million 0.16% of portfolio	40,969	Q4 2025 Added 6.21%
VHT Vanguard Health Care ETF ETFs	$0	$2.2 Million 0.12% of portfolio	7,803	Q4 2025 Reduced 4.0%
FDN First Tr Fd Dow Jones ETFs	$0	$1.71 Million 0.1% of portfolio	6,355	Q4 2025 Reduced 0.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.76 Million 0.1% of portfolio	2,606	Q4 2025 Added 172.59%
VNLA Janus Henderson Short Duration ETFs	$0	$1.75 Million 0.1% of portfolio	35,569	Q4 2025 Added 48.43%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.53 Million 0.09% of portfolio	27,359	Q4 2025 Added 6.95%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.37 Million 0.08% of portfolio	11,709	Q4 2025 Added 4.91%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.39 Million 0.08% of portfolio	5,024	Q4 2025 Added 0.36%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.2 Million 0.07% of portfolio	2,050	Q4 2025 Reduced 2.43%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.21 Million 0.07% of portfolio	20,712	Q4 2025 Reduced 12.72%
IGV Ishares Expanded Tech Software ETFs	$0	$990,000 0.06% of portfolio	9,223	Q4 2025 Added 7.32%

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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Tru Wealth Advisors, LLC Portfolio Holdings