TruWealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 2,578,071 | 3,855,961 | +1,277,890 | 68,422,000 | 103,494,006 | 5.23% | +35,072,006 |
| FIDELITY MERRIMACK STR TR | 2,079,076 | 2,685,363 | +606,287 | 95,117,734 | 124,171,190 | 6.28% | +29,053,456 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27,000 | +27,000 | 0 | 21,501,804 | 1.09% | +21,501,804 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 732,087 | +732,087 | 0 | 18,440,133 | 0.93% | +18,440,133 |
| NVIDIA CORPORATION(NVDA) | 43,736 | 128,572 | +84,836 | 6,909,835 | 23,989,001 | 1.21% | +17,079,166 |
| LAM RESEARCH CORP(LRCX) | 0 | 117,446 | +117,446 | 0 | 15,726,062 | 0.79% | +15,726,062 |
| ALPHABET INC(GOOG) | 212,400 | 212,273 | -127 | 37,677,910 | 51,699,157 | 2.61% | +14,021,247 |
| APPLE INC(AAPL) | 197,426 | 200,454 | +3,028 | 40,505,494 | 51,041,699 | 2.58% | +10,536,205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,466 | 67,286 | +30,820 | 8,259,277 | 18,792,402 | 0.95% | +10,533,125 |
| CATERPILLAR INC(CAT) | 27,214 | 44,173 | +16,959 | 10,564,698 | 21,077,295 | 1.07% | +10,512,597 |
| INVESCO EXCH TRD SLF IDX FD | 3,883,937 | 4,431,476 | +547,539 | 65,172,460 | 74,891,951 | 3.78% | +9,719,491 |
| GENERAL DYNAMICS CORP(GD) | 26,337 | 48,033 | +21,696 | 7,681,538 | 16,379,280 | 0.83% | +8,697,742 |
| ABBVIE INC(ABBV) | 142,557 | 147,873 | +5,316 | 26,460,989 | 34,237,193 | 1.73% | +7,776,204 |
| QUANTA SVCS INC | 50,799 | 63,240 | +12,441 | 19,205,905 | 26,207,834 | 1.32% | +7,001,929 |
| AMERICAN CENTY ETF TR | 590,312 | 605,662 | +15,350 | 53,777,439 | 60,281,682 | 3.05% | +6,504,243 |
| BROADCOM INC(AVGO) | 155,987 | 146,788 | -9,199 | 43,033,612 | 48,461,157 | 2.45% | +5,427,545 |
| FRANKLIN TEMPLETON ETF TR | 220,265 | 434,571 | +214,306 | 5,343,620 | 10,764,335 | 0.54% | +5,420,715 |
| PIMCO ETF TR | 0 | 90,385 | +90,385 | 0 | 4,725,325 | 0.24% | +4,725,325 |
| GSK PLC(GSK) | 176,811 | 261,863 | +85,052 | 6,789,542 | 11,302,007 | 0.57% | +4,512,465 |
| WP CAREY INC(WPC) | 253,957 | 293,304 | +39,347 | 15,841,867 | 19,818,579 | 1.00% | +3,976,712 |
| JPMORGAN CHASE & CO.(JPM) | 116,534 | 117,110 | +576 | 33,783,965 | 36,939,939 | 1.87% | +3,155,974 |
| INVESCO EXCH TRADED FD TR II | 7,657 | 60,504 | +52,847 | 392,345 | 3,266,596 | 0.17% | +2,874,251 |
| INVESCO EXCHANGE TRADED FD T | 303,723 | 309,091 | +5,368 | 29,837,755 | 32,442,200 | 1.64% | +2,604,445 |
| META PLATFORMS INC(META) | 19,668 | 23,266 | +3,598 | 14,517,100 | 17,086,142 | 0.86% | +2,569,042 |
| INVESCO EXCH TRADED FD TR II | 171,423 | 167,637 | -3,786 | 38,929,833 | 41,426,196 | 2.09% | +2,496,363 |
| ISHARES GOLD TR(IAU) | 122,955 | 136,809 | +13,854 | 7,667,467 | 9,955,585 | 0.50% | +2,288,118 |
| MICROSOFT CORP(MSFT) | 95,066 | 95,580 | +514 | 47,286,566 | 49,505,647 | 2.50% | +2,219,081 |
| FIDELITY COVINGTON TRUST | 290,469 | 332,116 | +41,647 | 9,660,997 | 11,717,064 | 0.59% | +2,056,067 |
| VANGUARD INDEX FDS | 36,407 | 37,025 | +618 | 20,680,185 | 22,673,417 | 1.15% | +1,993,232 |
| INVESCO QQQ TR | 42,961 | 42,711 | -250 | 23,698,860 | 25,642,504 | 1.30% | +1,943,644 |
| DIAMONDBACK ENERGY INC(FANG) | 157,289 | 162,406 | +5,117 | 21,611,673 | 23,240,305 | 1.17% | +1,628,632 |
| DIMENSIONAL ETF TRUST | 342,363 | 352,324 | +9,961 | 14,663,408 | 16,249,186 | 0.82% | +1,585,778 |
| INVESCO EXCHANGE TRADED FD T | 15,436 | 26,021 | +10,585 | 1,985,594 | 3,518,789 | 0.18% | +1,533,195 |
| VANGUARD INDEX FDS | 358,472 | 336,407 | -22,065 | 108,950,212 | 110,398,167 | 5.58% | +1,447,955 |
| INVESCO EXCH TRD SLF IDX FD | 4,341,009 | 4,385,103 | +44,094 | 88,947,236 | 90,201,531 | 4.56% | +1,254,295 |
| ALPHABET INC(GOOG) | 15,117 | 15,775 | +658 | 2,664,095 | 3,834,881 | 0.19% | +1,170,786 |
| VANGUARD BD INDEX FDS | 245,580 | 265,916 | +20,336 | 12,245,864 | 13,294,470 | 0.67% | +1,048,606 |
| CAPITAL GRP FIXED INCM ETF T | 697,947 | 731,665 | +33,718 | 19,277,297 | 20,303,693 | 1.03% | +1,026,396 |
| ISHARES TR | 3,917 | 11,161 | +7,244 | 428,068 | 1,326,253 | 0.07% | +898,185 |
| SCHWAB STRATEGIC TR | 472,490 | 472,025 | -465 | 11,259,426 | 12,135,757 | 0.61% | +876,331 |
| ISHARES TR | 29,722 | 31,411 | +1,689 | 5,433,721 | 6,109,365 | 0.31% | +675,644 |
| ISHARES TR | 114,877 | 120,236 | +5,359 | 11,395,648 | 12,053,657 | 0.61% | +658,009 |
| ISHARES TR | 156,285 | 157,916 | +1,631 | 9,692,814 | 10,305,606 | 0.52% | +612,792 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,783 | +4,783 | 0 | 591,896 | 0.03% | +591,896 |
| VANGUARD INTL EQUITY INDEX F | 151,396 | 150,725 | -671 | 10,176,829 | 10,757,253 | 0.54% | +580,424 |
| ISHARES TR | 124,092 | 121,148 | -2,944 | 24,102,387 | 24,664,463 | 1.25% | +562,076 |
| ELI LILLY & CO(LLY) | 33,461 | 34,898 | +1,437 | 26,083,417 | 26,625,832 | 1.35% | +542,415 |
| SPDR S&P 500 ETF TR(SPY) | 7,911 | 8,148 | +237 | 4,888,067 | 5,427,883 | 0.27% | +539,816 |
| AMPHENOL CORP NEW | 0 | 4,359 | +4,359 | 0 | 539,454 | 0.03% | +539,454 |
| FIRST TR EXCH TRADED FD III | 622,789 | 641,990 | +19,201 | 12,396,623 | 12,891,169 | 0.65% | +494,546 |
| VISTRA CORP(VST) | 0 | 2,515 | +2,515 | 0 | 492,646 | 0.02% | +492,646 |
| FIFTH DIST BANCORP INC | 0 | 34,999 | +34,999 | 0 | 484,036 | 0.02% | +484,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,576 | +2,576 | 0 | 469,914 | 0.02% | +469,914 |
| INVESCO EXCHANGE TRADED FD T | 259,665 | 258,064 | -1,601 | 18,503,688 | 18,913,478 | 0.96% | +409,790 |
| CAPITAL ONE FINL CORP(COF) | 2,164 | 4,062 | +1,898 | 460,476 | 863,399 | 0.04% | +402,923 |
| FIRST TR EXCHANGE TRADED FD | 75,564 | 75,808 | +244 | 4,740,883 | 5,098,814 | 0.26% | +357,931 |
| AMAZON COM INC(AMZN) | 182,140 | 183,577 | +1,437 | 39,960,170 | 40,308,282 | 2.04% | +348,112 |
| HOME DEPOT INC(HD) | 6,819 | 7,016 | +197 | 2,500,057 | 2,842,845 | 0.14% | +342,788 |
| VANGUARD SCOTTSDALE FDS | 33,149 | 37,006 | +3,857 | 2,635,356 | 2,957,920 | 0.15% | +322,564 |
| VANGUARD WORLD FD | 3,756 | 3,757 | +1 | 2,491,173 | 2,805,012 | 0.14% | +313,839 |
| PIMCO ETF TR | 5,056 | 11,028 | +5,972 | 253,679 | 557,701 | 0.03% | +304,022 |
| COLUMBIA ETF TR I | 246,860 | 256,459 | +9,599 | 4,966,833 | 5,265,100 | 0.27% | +298,267 |
| CHEVRON CORP NEW(CVX) | 27,987 | 27,618 | -369 | 4,007,483 | 4,288,905 | 0.22% | +281,422 |
| JANUS DETROIT STR TR | 18,301 | 23,963 | +5,662 | 900,409 | 1,181,119 | 0.06% | +280,710 |
| INVESCO ACTIVELY MANAGED EXC | 76,376 | 81,413 | +5,037 | 3,829,500 | 4,089,718 | 0.21% | +260,218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 725 | +725 | 0 | 250,295 | 0.01% | +250,295 |
| BLACKSTONE INC(BX) | 7,535 | 8,004 | +469 | 1,127,248 | 1,368,027 | 0.07% | +240,779 |
| VALERO ENERGY CORP(VLO) | 0 | 1,389 | +1,389 | 0 | 236,474 | 0.01% | +236,474 |
| IDEXX LABS INC(IDXX) | 0 | 368 | +368 | 0 | 235,112 | 0.01% | +235,112 |
| COMCAST CORP NEW(CCZ) | 0 | 7,223 | +7,223 | 0 | 226,947 | 0.01% | +226,947 |
| JOHNSON & JOHNSON(JNJ) | 5,100 | 5,371 | +271 | 779,009 | 995,403 | 0.05% | +216,394 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,756 | +3,756 | 0 | 209,694 | 0.01% | +209,694 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 208,123 | 0.01% | +208,123 |
| WALMART INC(WMT) | 32,459 | 32,647 | +188 | 3,173,861 | 3,364,615 | 0.17% | +190,754 |
| TESLA INC(TSLA) | 1,304 | 1,358 | +54 | 414,229 | 603,930 | 0.03% | +189,701 |
| J P MORGAN EXCHANGE TRADED F | 96,712 | 99,637 | +2,925 | 4,551,276 | 4,737,746 | 0.24% | +186,470 |
| VANGUARD INDEX FDS | 27,285 | 26,610 | -675 | 7,635,103 | 7,816,339 | 0.40% | +181,236 |
| MCDONALDS CORP(MCD) | 7,253 | 7,568 | +315 | 2,119,050 | 2,299,867 | 0.12% | +180,817 |
| MASTERCARD INCORPORATED(MA) | 1,098 | 1,374 | +276 | 616,983 | 781,766 | 0.04% | +164,783 |
| ORACLE CORP(ORCL) | 1,900 | 2,004 | +104 | 415,452 | 563,676 | 0.03% | +148,224 |
| BERKSHIRE HATHAWAY INC DEL | 5,873 | 5,955 | +82 | 2,852,927 | 2,993,817 | 0.15% | +140,890 |
| FIDELITY COVINGTON TRUST | 24,749 | 25,582 | +833 | 1,287,430 | 1,425,169 | 0.07% | +137,739 |
| ISHARES TR | 5,006 | 5,006 | 0 | 1,233,937 | 1,369,885 | 0.07% | +135,948 |
| CISCO SYS INC(CSCO) | 368,811 | 375,920 | +7,109 | 25,587,984 | 25,720,328 | 1.30% | +132,344 |
| ISHARES TR | 6,000 | 6,362 | +362 | 796,824 | 903,992 | 0.05% | +107,168 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,769 | 4,769 | 0 | 428,256 | 533,365 | 0.03% | +105,109 |
| VANGUARD INDEX FDS | 2,057 | 2,097 | +40 | 901,767 | 1,005,809 | 0.05% | +104,042 |
| MCKESSON CORP(MCK) | 1,223 | 1,287 | +64 | 896,217 | 994,397 | 0.05% | +98,180 |
| VANGUARD INDEX FDS | 5,862 | 5,862 | 0 | 1,129,661 | 1,227,254 | 0.06% | +97,593 |
| BANK AMERICA CORP | 22,477 | 22,494 | +17 | 1,063,624 | 1,160,461 | 0.06% | +96,837 |
| CHENIERE ENERGY INC(LNG) | 1,104 | 1,545 | +441 | 268,846 | 363,044 | 0.02% | +94,198 |
| KLA CORP(KLAC) | 469 | 469 | 0 | 420,167 | 505,942 | 0.03% | +85,775 |
| ISHARES TR | 8,351 | 8,594 | +243 | 914,435 | 988,396 | 0.05% | +73,961 |
| FIRST TR EXCHANGE-TRADED FD | 6,390 | 6,390 | 0 | 1,721,072 | 1,788,233 | 0.09% | +67,161 |
| ISHARES TR | 925 | 956 | +31 | 574,232 | 639,742 | 0.03% | +65,510 |
| PROSHARES TR | 4,467 | 4,467 | 0 | 436,515 | 500,885 | 0.03% | +64,370 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,101 | 2,101 | 0 | 1,190,174 | 1,252,259 | 0.06% | +62,085 |
| SALESFORCE INC(CRM) | 763 | 1,138 | +375 | 208,071 | 269,823 | 0.01% | +61,752 |
| HUBBELL INC(HUBB) | 922 | 1,015 | +93 | 376,554 | 436,770 | 0.02% | +60,216 |
| SOUTHERN CO(SO) | 5,369 | 5,833 | +464 | 493,035 | 552,793 | 0.03% | +59,758 |