Fund HoldingsTruWealth Advisors, LLC

Total Portfolio Value
$1.66B
Total Bought
$136.27M
Total Sold
$73.58M
Net Transaction
+$62.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PIMCO ETF TR
MULTISECTOR BD
1,808,4372,376,538+568,10146,87562,6223.78%+15,747
BRISTOL-MYERS SQUIBB CO(BMY)0202,426+202,426012,3460.75%+12,346
FREEPORT-MCMORAN INC(FCX)268,639458,562+189,92310,23017,3611.05%+7,131
JANUS DETROIT STR TR
HENDRSON AAA CL
02,374,494+2,374,4940120,4117.27%+120,411
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
199,714290,700+90,98619,66626,6081.61%+6,942
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
0215,115+215,11505,2570.32%+5,257
FIDELITY MERRIMACK STR TR1,740,0861,819,104+79,01878,07883,0425.01%+4,964
DIAMONDBACK ENERGY INC(FANG)0125,215+125,215020,0191.21%+20,019
SHELL PLC(SHEL)0324,115+324,115023,7511.43%+23,751
CHEVRON CORP NEW(CVX)109,577112,955+3,37815,87118,8961.14%+3,025
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
512,303611,032+98,72913,97616,6811.01%+2,706
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
3,278,1633,395,386+117,22353,66456,3293.40%+2,666
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
4,168,9394,250,093+81,15483,92186,4895.22%+2,569
WP CAREY INC(WPC)0248,281+248,281015,6690.95%+15,669
ELI LILLY & CO(LLY)032,082+32,082026,4961.60%+26,496
VISA INC(V)55,54756,711+1,16417,55519,8741.20%+2,319
VANGUARD BD INDEX FDS
VANGUARD ULTRA
164,030208,853+44,8238,13910,4120.63%+2,273
ISHARES TR0445,208+445,208048,3902.92%+48,390
COSTCO WHSL CORP NEW(COST)037,390+37,390035,3622.13%+35,362
ISHARES TR85,27399,799+14,5268,2639,8720.60%+1,609
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
012,048+12,04801,3710.08%+1,371
ISHARES TR0119,439+119,439022,4741.36%+22,474
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0591,128+591,128011,7460.71%+11,746
SCHWAB STRATEGIC TR0330,983+330,98309,2810.56%+9,281
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
0682,018+682,018016,3480.99%+16,348
FIDELITY COVINGTON TRUST
ENHANCED INTL
019,893+19,89305920.04%+592
RBB FD INC
F/M US TREASURY
13,17623,280+10,1046571,1640.07%+507
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
095,526+95,52604,4940.27%+4,494
BERKSHIRE HATHAWAY INC DEL05,730+5,73003,0520.18%+3,052
INVESCO EXCH TRADED FD TR II37,68740,072+2,3852,6382,9940.18%+356
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0730,964+730,964018,0911.09%+18,091
VANECK ETF TRUST
HIGH YLD MUNIETF
65,60672,362+6,7563,4063,7030.22%+298
SELECT SECTOR SPDR TR
ST STR CARE ETF
024,880+24,88003,6330.22%+3,633
AMERICAN EXPRESS CO(AXP)01,088+1,08802930.02%+293
INVESCO EXCH TRD SLF IDX FD937,685948,961+11,27619,36319,6251.18%+261
MCDONALDS CORP(MCD)06,814+6,81402,1290.13%+2,129
SPDR GOLD TR(GLD)0791+79102280.01%+228
ABBVIE INC(ABBV)0134,767+134,767028,2361.70%+28,236
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
25,97828,294+2,3162,0272,2340.13%+207
ABBOTT LABS125,094108,221-16,87314,14914,3550.87%+206
ENTERGY CORP NEW(ETR)02,399+2,39902050.01%+205
GE AEROSPACE(GE)01,001+1,00102000.01%+200
AT&T INC(T)14,03918,360+4,3213205190.03%+200
PACER FDS TR
US CASH COWS 100
40,53945,331+4,7922,2902,4820.15%+193
ISHARES TR
MSCI USA QLT FCT
23,85525,944+2,0894,2484,4340.27%+186
MCKESSON CORP(MCK)1,0731,155+826127770.05%+166
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
069,590+69,59003,4880.21%+3,488
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
71,14574,301+3,1564,2084,3500.26%+142
META PLATFORMS INC(META)17,92618,449+52310,49610,6330.64%+138
FIDELITY COVINGTON TRUST14,09916,085+1,9867047980.05%+94
WHEATON PRECIOUS METALS CORP(WPM)04,769+4,76903700.02%+370
VANGUARD WORLD FD
HEALTH CAR ETF
09,485+9,48502,5110.15%+2,511
STRYKER CORPORATION(SYK)1,9272,032+1056947560.05%+63
PHILIP MORRIS INTL INC(PM)01,901+1,90103020.02%+302
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,59812,278+6805616120.04%+51
SOUTHERN CO(SO)05,370+5,37004940.03%+494
EXXON MOBIL CORP020,457+20,45702,4330.15%+2,433
ISHARES TR
CORE DIVID ETF
4,2355,049+8142012450.01%+44
FORTINET INC(FTNT)8,9199,143+2248438800.05%+37
ATMOS ENERGY CORP(ATO)2,1902,183-73053370.02%+32
ISHARES TR016,222+16,22209760.06%+976
COCA COLA CO(KO)04,065+4,06502910.02%+291
JANUS DETROIT STR TR
HENDRSN SHRT ETF
09,731+9,73104780.03%+478
KLA CORP(KLAC)0469+46903190.02%+319
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,706+2,70602530.02%+253
NETFLIX INC(NFLX)51851804624830.03%+21
ISHARES TR05,987+5,98708040.05%+804
ALLSTATE CORP(ALL)01,320+1,32002730.02%+273
MASTERCARD INCORPORATED(MA)1,1411,128-136016180.04%+18
JOHNSON & JOHNSON(JNJ)05,023+5,02308330.05%+833
SPDR SER TR
ST STR RATE ETF
8,7619,150+3892692820.02%+13
VERIZON COMMUNICATIONS INC(VZ)05,281+5,28102400.01%+240
AUTOMATIC DATA PROCESSING IN82482402412520.02%+11
VANGUARD WHITEHALL FDS06,740+6,74008690.05%+869
CHENIERE ENERGY INC(LNG)1,1401,083-572452510.02%+6
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,236+2,23602930.02%+293
UNITEDHEALTH GROUP INC(UNH)0497+49702600.02%+260
ISHARES TR3,7434,192+4498818840.05%+4
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
11,85111,85101901930.01%+3
CONOCOPHILLIPS(COP)02,231+2,23102340.01%+234
PIMCO ETF TR
SHTRM MUN BD ACT
5,0435,050+72512530.02%+1
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
4,3434,34303693670.02%-2
FIRST TR EXCHANGE-TRADED FD
WTR ETF
03,822+3,82203850.02%+385
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
04,248+4,24802740.02%+274
FORD MTR CO(F)11,46910,168-1,3011141020.01%-12
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
258,141260,645+2,50417,30317,2911.04%-12
SYNOVUS FINL CORP241,060263,881+22,82112,35012,3340.74%-16
VANGUARD SPECIALIZED FUNDS04,778+4,77809270.06%+927
MORGAN STANLEY(MS)1,9841,986+22492320.01%-18
BLUE OWL CAPITAL CORPORATION(OBDC)42,80342,80306476270.04%-20
MERCK & CO INC(MRK)09,833+9,83308830.05%+883
LOWES COS INC(LOW)01,538+1,53803590.02%+359
VANGUARD ADMIRAL FDS INC69069002532310.01%-22
ISHARES TR925926+15455200.03%-24
VANGUARD INDEX FDS2,0122,013+15435170.03%-25
FIRST TR NASDAQ 100 TECH IND1,8741,87403533250.02%-28
ISHARES TR3,5753,657+824844550.03%-29
ISHARES TR3,3523,35203403110.02%-29
ISHARES TR2,9052,664-2412572270.01%-30
VANGUARD INDEX FDS1,7201,724+44133820.02%-31
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