Fund HoldingsTruWealth Advisors, LLC

Total Portfolio Value
$2.04B
Total Bought
$169.05M
Total Sold
$109.70M
Net Transaction
+$59.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0903,775+903,775034,1451.67%+34,145
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
01,277,144+1,277,144021,3221.04%+21,322
ELI LILLY & CO(LLY)34,89835,374+47626,62638,0151.86%+11,390
ISHARES GOLD TR(IAU)136,809236,415+99,6069,95619,1900.94%+9,234
AMERICAN ELEC PWR CO INC072,511+72,51108,3610.41%+8,361
FREEPORT-MCMORAN INC(FCX)0589,675+589,675029,9501.46%+29,950
FIDELITY MERRIMACK STR TR2,685,3632,808,295+122,932124,171129,2946.32%+5,123
PIMCO ETF TR
MULTISECTOR BD
3,855,9614,070,361+214,400103,494108,5975.31%+5,103
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
434,571608,577+174,00610,76415,1350.74%+4,371
LAM RESEARCH CORP(LRCX)117,446116,901-54515,72620,0110.98%+4,285
CATERPILLAR INC(CAT)44,17344,226+5321,07725,3361.24%+4,259
APPLE INC(AAPL)200,454201,280+82651,04254,7202.68%+3,678
CISCO SYS INC(CSCO)375,920380,544+4,62425,72029,3131.43%+3,593
JANUS DETROIT STR TR
HENDRSON AAA CL
02,116,442+2,116,4420107,0505.24%+107,050
GOLDMAN SACHS GROUP INC(GS)27,00027,640+64021,50224,2961.19%+2,794
BRISTOL-MYERS SQUIBB CO(BMY)0251,552+251,552013,5690.66%+13,569
AMAZON COM INC(AMZN)183,577185,485+1,90840,30842,8142.09%+2,505
INVESCO EXCH TRADED FD TR II60,50498,321+37,8173,2675,4640.27%+2,197
INTERNATIONAL BUSINESS MACHS(IBM)0110,872+110,872032,8411.61%+32,841
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
4,431,4764,548,779+117,30374,89276,9653.76%+2,073
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
4,385,1034,476,284+91,18190,20292,2114.51%+2,010
TAIWAN SEMICONDUCTOR MFG LTD(TSM)67,28668,205+91918,79220,7271.01%+1,935
GSK PLC(GSK)261,863266,382+4,51911,30213,0630.64%+1,761
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
352,324360,014+7,69016,24917,9650.88%+1,716
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
732,087795,990+63,90318,44020,0350.98%+1,595
VISA INC(V)072,145+72,145025,3021.24%+25,302
JPMORGAN CHASE & CO.(JPM)117,110118,265+1,15536,94038,1071.86%+1,167
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
309,091328,001+18,91032,44233,5941.64%+1,152
ISHARES TR9562,606+1,6506401,7850.09%+1,145
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
731,665775,869+44,20420,30421,4301.05%+1,126
ALPHABET INC(GOOG)15,77515,746-293,8354,9280.24%+1,094
FIDELITY COVINGTON TRUST
ENHANCED INTL
332,116348,686+16,57011,71712,7550.62%+1,038
VANGUARD INDEX FDS336,407331,634-4,773110,398111,1875.44%+789
VANGUARD BD INDEX FDS
VANGUARD ULTRA
265,916282,561+16,64513,29414,0830.69%+788
ISHARES TR121,148120,916-23224,66425,4331.24%+769
COLUMBIA ETF TR I
MULTI SEC MUNI
256,459290,982+34,5235,2655,9970.29%+732
QUANTA SVCS INC63,24063,789+54926,20826,9231.32%+715
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,519+12,51906860.03%+686
ISHARES TR120,236126,909+6,67312,05412,6760.62%+622
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,801+3,80105880.03%+588
VANECK ETF TRUST
SEMICONDUCTR ETF
013,869+13,86904,9950.24%+4,995
JANUS DETROIT STR TR
HENDRSN SHRT ETF
23,96335,569+11,6061,1811,7480.09%+567
ISHARES TR
MSCI USA QLT FCT
31,41133,510+2,0996,1096,6560.33%+546
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,352+3,35204830.02%+483
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
0518,202+518,202012,6080.62%+12,608
SHELL PLC(SHEL)0322,576+322,576023,7031.16%+23,703
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
37,00642,363+5,3572,9583,3780.17%+420
SCHWAB STRATEGIC TR472,025478,351+6,32612,13612,5470.61%+411
ISHARES TR157,916161,710+3,79410,30610,6730.52%+367
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,266+2,26603520.02%+352
VANGUARD INDEX FDS37,02536,713-31222,67323,0241.13%+350
NVIDIA CORPORATION(NVDA)128,572130,318+1,74623,98924,3041.19%+315
WALMART INC(WMT)32,64732,655+83,3653,6380.18%+274
ADVANCED MICRO DEVICES INC(AMD)01,154+1,15402470.01%+247
APPLIED MATLS INC0875+87502250.01%+225
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,842+4,84202160.01%+216
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
26,02126,899+8783,5193,7240.18%+206
WHEATON PRECIOUS METALS CORP(WPM)4,7696,269+1,5005337370.04%+203
GENERAL DYNAMICS CORP(GD)48,03349,229+1,19616,37916,5730.81%+194
VANGUARD INTL EQUITY INDEX F150,725148,471-2,25410,75710,9220.53%+164
MCDONALDS CORP(MCD)7,5688,062+4942,3002,4640.12%+164
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
81,41384,595+3,1824,0904,2510.21%+161
EXXON MOBIL CORP020,839+20,83902,5080.12%+2,508
SPDR S&P 500 ETF TR(SPY)8,1488,184+365,4285,5810.27%+153
VANGUARD WORLD FD
HEALTH CAR ETF
07,803+7,80302,2460.11%+2,246
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
75,80875,352-4565,0995,2350.26%+136
CAPITAL ONE FINL CORP(COF)4,0624,093+318639920.05%+129
FIDELITY COVINGTON TRUST25,58227,359+1,7771,4251,5510.08%+126
MCKESSON CORP(MCK)1,2871,360+739941,1160.05%+121
JOHNSON & JOHNSON(JNJ)5,3715,348-239951,1070.05%+111
MERCK & CO INC(MRK)03,954+3,95404160.02%+416
INVESCO EXCH TRADED FD TR II040,969+40,96902,9260.14%+2,926
ISHARES TR11,16111,709+5481,3261,4070.07%+81
PIMCO ETF TR
INTER MUN BD ACT
90,38591,641+1,2564,7254,8030.23%+78
ALPHABET INC(GOOG)212,273164,984-47,28951,69951,7722.53%+73
PHILIP MORRIS INTL INC(PM)02,159+2,15903460.02%+346
KLA CORP(KLAC)469467-25065670.03%+62
BANK AMERICA CORP22,49422,155-3391,1601,2190.06%+58
AMPHENOL CORP NEW4,3594,403+445395950.03%+56
INVESCO QQQ TR42,71141,825-88625,64325,6941.26%+51
HUBBELL INC(HUBB)1,0151,088+734374830.02%+46
FIFTH DIST BANCORP INC34,99934,99904845250.03%+41
AMERICAN EXPRESS CO(AXP)01,103+1,10304080.02%+408
MORGAN STANLEY(MS)01,985+1,98503520.02%+352
SPDR GOLD TR(GLD)0882+88203500.02%+350
PEPSICO INC(PEP)01,760+1,76002530.01%+253
CONOCOPHILLIPS(COP)02,449+2,44902290.01%+229
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
99,637100,519+8824,7384,7600.23%+22
ISHARES TR5,0065,024+181,3701,3910.07%+22
STRYKER CORPORATION(SYK)02,572+2,57209040.04%+904
PROSHARES TR
PSHS ULT S&P 500
4,4678,934+4,4675015170.03%+17
RTX CORPORATION(RTX)01,530+1,53002810.01%+281
CONSTELLATION ENERGY CORP(CEG)0817+81702890.01%+289
IDEXX LABS INC(IDXX)36836802352490.01%+14
COCA COLA CO(KO)04,046+4,04602830.01%+283
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
04,542+4,54203200.02%+320
FORD MTR CO(F)010,167+10,16701330.01%+133
ISHARES TR02,828+2,82802340.01%+234
ISHARES TR03,352+3,35204130.02%+413
VANGUARD INDEX FDS01,504+1,50403880.02%+388
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