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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$12.3 Million 0.79% of portfolio
263,881
Q1 2025 Added 9.47%
$5.27B
$573,000 0.04% of portfolio
42,803
Q4 2024 New
$9.26B
$255,000 0.02% of portfolio
13,162
Q1 2025 Reduced 27.53%

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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