Fund Holdings — TruWealth Advisors, LLC

Total Portfolio Value
$1.82B
Total Bought
$264.58M
Total Sold
$112.45M
Net Transaction
+$152.13M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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BROADCOM INC(AVGO)155,674155,987+31326,10343,0342.37%+16,931
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0342,363+342,363014,6630.81%+14,663
ISHARES TR184,525188,677+4,15266,63080,1084.41%+13,478
MICROSOFT CORP(MSFT)92,17295,066+2,89434,60147,2872.60%+12,686
FIDELITY MERRIMACK STR TR1,819,1042,079,076+259,97283,04295,1185.24%+12,076
SYNOVUS FINL CORP263,881450,162+186,28112,33423,2961.28%+10,962
VANGUARD INTL EQUITY INDEX F0151,396+151,396010,1770.56%+10,177
FIDELITY COVINGTON TRUST
ENHANCED INTL
19,893290,469+270,5765929,6610.53%+9,069
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
3,395,3863,883,937+488,55156,32965,1723.59%+8,843
TAIWAN SEMICONDUCTOR MFG LTD(TSM)036,466+36,46608,2590.45%+8,259
FREEPORT-MCMORAN INC(FCX)458,562578,779+120,21717,36125,0901.38%+7,729
VANECK ETF TRUST
SEMICONDUCTR ETF
105,306107,517+2,21122,26929,9841.65%+7,715
GENERAL DYNAMICS CORP(GD)026,337+26,33707,6820.42%+7,682
ISHARES GOLD TR(IAU)0122,955+122,95507,6670.42%+7,667
GSK PLC(GSK)0176,811+176,81106,7900.37%+6,790
QUANTA SVCS INC49,48550,799+1,31412,57819,2061.06%+6,628
AMAZON COM INC(AMZN)177,481182,140+4,65933,76839,9602.20%+6,192
JPMORGAN CHASE & CO.(JPM)112,517116,534+4,01727,60033,7841.86%+6,184
PIMCO ETF TR
MULTISECTOR BD
2,376,5382,578,071+201,53362,62268,4223.77%+5,800
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
171,710171,423-28733,14338,9302.14%+5,786
INTERNATIONAL BUSINESS MACHS(IBM)101,010104,224+3,21425,11730,7231.69%+5,606
ALPHABET INC(GOOG)205,357212,400+7,04332,08337,6782.07%+5,595
JANUS DETROIT STR TR
HENDRSON AAA CL
2,374,4942,481,304+106,810120,411125,9266.93%+5,516
AMERICAN CENTY ETF TR557,383590,312+32,92948,58753,7772.96%+5,190
META PLATFORMS INC(META)18,44919,668+1,21910,63314,5170.80%+3,884
VISA INC(V)56,71166,874+10,16319,87423,7431.31%+3,869
INVESCO QQQ TR42,92742,961+3420,12923,6991.31%+3,570
CISCO SYS INC(CSCO)357,860368,811+10,95122,08325,5881.41%+3,505
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
290,700303,723+13,02326,60829,8381.64%+3,230
NVIDIA CORPORATION(NVDA)38,89043,736+4,8464,2156,9100.38%+2,695
CATERPILLAR INC(CAT)24,13527,214+3,0797,96010,5650.58%+2,605
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
611,032697,947+86,91516,68119,2771.06%+2,596
VANGUARD INDEX FDS35,27036,407+1,13718,12520,6801.14%+2,555
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
4,250,0934,341,009+90,91686,48988,9474.90%+2,458
COSTCO WHSL CORP NEW(COST)37,39037,906+51635,36237,5252.07%+2,163
VANGUARD BD INDEX FDS
VANGUARD ULTRA
208,853245,580+36,72710,41212,2460.67%+1,833
ISHARES TR119,439124,092+4,65322,47424,1021.33%+1,629
DIAMONDBACK ENERGY INC(FANG)125,215157,289+32,07420,01921,6121.19%+1,593
ISHARES TR99,799114,877+15,0789,87211,3960.63%+1,524
SCHWAB STRATEGIC TR463,899472,490+8,5919,98811,2590.62%+1,272
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
260,645259,665-98017,29118,5041.02%+1,213
ISHARES TR
MSCI USA QLT FCT
25,94429,722+3,7784,4345,4340.30%+1,000
ISHARES TR149,070156,285+7,2158,6989,6930.53%+995
ABBOTT LABS108,221111,988+3,76714,35515,2320.84%+876
COLUMBIA ETF TR I
MULTI SEC MUNI
214,158246,860+32,7024,3124,9670.27%+655
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
591,128622,789+31,66111,74612,3970.68%+651
VANECK ETF TRUST
HIGH YLD MUNIETF
72,36286,127+13,7653,7034,3240.24%+621
INVESCO EXCH TRD SLF IDX FD948,961978,796+29,83519,62520,2411.11%+617
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
12,04815,436+3,3881,3711,9860.11%+615
SPDR S&P 500 ETF TR(SPY)7,8307,911+814,3804,8880.27%+508
VANGUARD INDEX FDS27,61427,285-3297,1417,6350.42%+494
FIDELITY COVINGTON TRUST16,08524,749+8,6647981,2870.07%+490
CAPITAL ONE FINL CORP(COF)02,164+2,16404600.03%+460
VANGUARD WORLD FD
INF TECH ETF
3,7733,756-172,0472,4910.14%+445
JANUS DETROIT STR TR
HENDRSN SHRT ETF
9,73118,301+8,5704789000.05%+422
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
28,29433,149+4,8552,2342,6350.15%+402
INVESCO EXCH TRADED FD TR II07,657+7,65703920.02%+392
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
74,30175,564+1,2634,3504,7410.26%+391
ISHARES TR4,1925,006+8148841,2340.07%+350
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
69,59076,376+6,7863,4883,8300.21%+342
ALPHABET INC(GOOG)15,06215,117+552,3292,6640.15%+335
WALMART INC(WMT)32,35832,459+1012,8413,1740.17%+333
FIRST TR EXCHANGE-TRADED FD6,3906,39001,4201,7210.09%+301
CONSTELLATION ENERGY CORP(CEG)0831+83102680.01%+268
ROYAL CARIBBEAN GROUP
COM
0838+83802620.01%+262
NETFLIX INC(NFLX)518546+284837310.04%+248
DISNEY WALT CO(DIS)01,983+1,98302460.01%+246
AECOM(ACM)02,148+2,14802420.01%+242
RTX CORPORATION(RTX)01,658+1,65802420.01%+242
JACOBS SOLUTIONS INC(J)01,712+1,71202250.01%+225
ISHARES TR01,453+1,45302220.01%+222
PEPSICO INC(PEP)01,633+1,63302160.01%+216
ISHARES TR7,8708,351+4817009140.05%+214
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
03,134+3,13402130.01%+213
RBB FD INC
MOTLEY FOL ETF
03,302+3,30202130.01%+213
SALESFORCE INC(CRM)0763+76302080.01%+208
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
03,265+3,26502070.01%+207
VANGUARD INDEX FDS1,8782,057+1796979020.05%+205
APPLIED MATLS INC01,110+1,11002030.01%+203
ORACLE CORP(ORCL)1,6661,900+2342334150.02%+182
WP CAREY INC(WPC)248,281253,957+5,67615,66915,8420.87%+173
SPDR SERIES TRUST
ST STR RATE ETF
9,15014,536+5,3862824480.02%+166
FORTINET INC(FTNT)9,1439,797+6548801,0360.06%+156
BLACKSTONE INC(BX)6,9637,535+5729731,1270.06%+154
ADOBE INC(ADBE)1,4371,786+3495516910.04%+140
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
5,5625,56207368750.05%+140
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
682,018691,196+9,17816,34816,4850.91%+137
AMERIPRISE FINL INC(AMP)4,1944,060-1342,0302,1670.12%+137
ISHARES TR2,7814,410+1,6292533890.02%+136
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
730,964731,742+77818,09118,2131.00%+122
MCKESSON CORP(MCK)1,1551,223+687778960.05%+119
BANK AMERICA CORP22,82222,477-3459521,0640.06%+111
INVESCO EXCH TRADED FD TR II40,07242,583+2,5112,9943,1010.17%+107
HUBBELL INC(HUBB)827922+952743770.02%+103
KLA CORP(KLAC)46946903194200.02%+101
TESLA INC(TSLA)1,2171,304+873154140.02%+99
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
215,115220,265+5,1505,2575,3440.29%+86
STRYKER CORPORATION(SYK)2,0322,127+957568420.05%+85
PHILIP MORRIS INTL INC(PM)1,9012,112+2113023850.02%+83
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7081,70803534330.02%+80
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TruWealth Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail