TruWealth Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 903,775 | +903,775 | 0 | 34,144,635 | +34,144,635 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,277,144 | +1,277,144 | 0 | 21,321,922 | +21,321,922 |
| ELI LILLY & CO | 0 | 35,374 | +35,374 | 0 | 38,015,442 | +38,015,442 |
| ISHARES GOLD TR | 0 | 236,415 | +236,415 | 0 | 19,189,816 | +19,189,816 |
| AMERICAN ELEC PWR CO INC | 0 | 72,511 | +72,511 | 0 | 8,361,248 | +8,361,248 |
| FREEPORT-MCMORAN INC | 0 | 589,675 | +589,675 | 0 | 29,949,605 | +29,949,605 |
| FIDELITY MERRIMACK STR TR | 0 | 2,808,295 | +2,808,295 | 0 | 129,293,920 | +129,293,920 |
| PIMCO ETF TR | 0 | 4,070,361 | +4,070,361 | 0 | 108,597,234 | +108,597,234 |
| FRANKLIN TEMPLETON ETF TR | 0 | 608,577 | +608,577 | 0 | 15,135,319 | +15,135,319 |
| LAM RESEARCH CORP | 0 | 116,901 | +116,901 | 0 | 20,011,140 | +20,011,140 |
| CATERPILLAR INC | 0 | 44,226 | +44,226 | 0 | 25,335,870 | +25,335,870 |
| APPLE INC | 0 | 201,280 | +201,280 | 0 | 54,719,998 | +54,719,998 |
| CISCO SYS INC | 0 | 380,544 | +380,544 | 0 | 29,313,298 | +29,313,298 |
| JANUS DETROIT STR TR | 0 | 2,116,442 | +2,116,442 | 0 | 107,049,632 | +107,049,632 |
| GOLDMAN SACHS GROUP INC | 0 | 27,640 | +27,640 | 0 | 24,295,640 | +24,295,640 |
| BRISTOL-MYERS SQUIBB CO | 0 | 251,552 | +251,552 | 0 | 13,568,740 | +13,568,740 |
| AMAZON COM INC | 0 | 185,485 | +185,485 | 0 | 42,813,594 | +42,813,594 |
| INVESCO EXCH TRADED FD TR II | 0 | 98,321 | +98,321 | 0 | 5,463,674 | +5,463,674 |
| INTERNATIONAL BUSINESS MACHS | 0 | 110,872 | +110,872 | 0 | 32,841,303 | +32,841,303 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 4,548,779 | +4,548,779 | 0 | 76,965,340 | +76,965,340 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 4,476,284 | +4,476,284 | 0 | 92,211,445 | +92,211,445 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 68,205 | +68,205 | 0 | 20,726,954 | +20,726,954 |
| GSK PLC | 0 | 266,382 | +266,382 | 0 | 13,063,381 | +13,063,381 |
| DIMENSIONAL ETF TRUST | 0 | 360,014 | +360,014 | 0 | 17,964,705 | +17,964,705 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 795,990 | +795,990 | 0 | 20,035,078 | +20,035,078 |
| VISA INC | 0 | 72,145 | +72,145 | 0 | 25,302,064 | +25,302,064 |
| JPMORGAN CHASE & CO. | 0 | 118,265 | +118,265 | 0 | 38,107,207 | +38,107,207 |
| INVESCO EXCHANGE TRADED FD T | 0 | 328,001 | +328,001 | 0 | 33,593,821 | +33,593,821 |
| ISHARES TR | 0 | 2,606 | +2,606 | 0 | 1,785,124 | +1,785,124 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 775,869 | +775,869 | 0 | 21,429,510 | +21,429,510 |
| ALPHABET INC | 0 | 15,746 | +15,746 | 0 | 4,928,455 | +4,928,455 |
| FIDELITY COVINGTON TRUST | 0 | 348,686 | +348,686 | 0 | 12,754,935 | +12,754,935 |
| VANGUARD INDEX FDS | 0 | 331,634 | +331,634 | 0 | 111,186,823 | +111,186,823 |
| VANGUARD BD INDEX FDS | 0 | 282,561 | +282,561 | 0 | 14,082,829 | +14,082,829 |
| ISHARES TR | 0 | 120,916 | +120,916 | 0 | 25,433,403 | +25,433,403 |
| COLUMBIA ETF TR I | 0 | 290,982 | +290,982 | 0 | 5,997,143 | +5,997,143 |
| QUANTA SVCS INC | 0 | 63,789 | +63,789 | 0 | 26,922,852 | +26,922,852 |
| SELECT SECTOR SPDR TR | 0 | 12,519 | +12,519 | 0 | 685,646 | +685,646 |
| ISHARES TR | 0 | 126,909 | +126,909 | 0 | 12,675,689 | +12,675,689 |
| SELECT SECTOR SPDR TR | 0 | 3,801 | +3,801 | 0 | 588,383 | +588,383 |
| VANECK ETF TRUST | 0 | 13,869 | +13,869 | 0 | 4,994,809 | +4,994,809 |
| JANUS DETROIT STR TR | 0 | 35,569 | +35,569 | 0 | 1,747,847 | +1,747,847 |
| ISHARES TR | 0 | 33,510 | +33,510 | 0 | 6,655,782 | +6,655,782 |
| SELECT SECTOR SPDR TR | 0 | 3,352 | +3,352 | 0 | 482,596 | +482,596 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 518,202 | +518,202 | 0 | 12,607,857 | +12,607,857 |
| SHELL PLC | 0 | 322,576 | +322,576 | 0 | 23,702,899 | +23,702,899 |
| VANGUARD SCOTTSDALE FDS | 0 | 42,363 | +42,363 | 0 | 3,377,606 | +3,377,606 |
| SCHWAB STRATEGIC TR | 0 | 478,351 | +478,351 | 0 | 12,547,149 | +12,547,149 |
| ISHARES TR | 0 | 161,710 | +161,710 | 0 | 10,672,852 | +10,672,852 |
| SELECT SECTOR SPDR TR | 0 | 2,266 | +2,266 | 0 | 351,557 | +351,557 |
| VANGUARD INDEX FDS | 0 | 36,713 | +36,713 | 0 | 23,023,823 | +23,023,823 |
| NVIDIA CORPORATION | 0 | 130,318 | +130,318 | 0 | 24,304,306 | +24,304,306 |
| WALMART INC | 0 | 32,655 | +32,655 | 0 | 3,638,144 | +3,638,144 |
| ADVANCED MICRO DEVICES INC | 0 | 1,154 | +1,154 | 0 | 247,141 | +247,141 |
| APPLIED MATLS INC | 0 | 875 | +875 | 0 | 224,866 | +224,866 |
| SELECT SECTOR SPDR TR | 0 | 4,842 | +4,842 | 0 | 216,486 | +216,486 |
| INVESCO EXCHANGE TRADED FD T | 0 | 26,899 | +26,899 | 0 | 3,724,441 | +3,724,441 |
| WHEATON PRECIOUS METALS CORP | 0 | 6,269 | +6,269 | 0 | 736,733 | +736,733 |
| GENERAL DYNAMICS CORP | 0 | 49,229 | +49,229 | 0 | 16,573,480 | +16,573,480 |
| VANGUARD INTL EQUITY INDEX F | 0 | 148,471 | +148,471 | 0 | 10,921,526 | +10,921,526 |
| MCDONALDS CORP | 0 | 8,062 | +8,062 | 0 | 2,463,984 | +2,463,984 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 84,595 | +84,595 | 0 | 4,250,921 | +4,250,921 |
| EXXON MOBIL CORP | 0 | 20,839 | +20,839 | 0 | 2,507,718 | +2,507,718 |
| SPDR S&P 500 ETF TR | 0 | 8,184 | +8,184 | 0 | 5,580,784 | +5,580,784 |
| VANGUARD WORLD FD | 0 | 7,803 | +7,803 | 0 | 2,246,228 | +2,246,228 |
| FIRST TR EXCHANGE TRADED FD | 0 | 75,352 | +75,352 | 0 | 5,234,737 | +5,234,737 |
| CAPITAL ONE FINL CORP | 0 | 4,093 | +4,093 | 0 | 991,989 | +991,989 |
| FIDELITY COVINGTON TRUST | 0 | 27,359 | +27,359 | 0 | 1,551,003 | +1,551,003 |
| MCKESSON CORP | 0 | 1,360 | +1,360 | 0 | 1,115,741 | +1,115,741 |
| JOHNSON & JOHNSON | 0 | 5,348 | +5,348 | 0 | 1,106,750 | +1,106,750 |
| MERCK & CO INC | 0 | 3,954 | +3,954 | 0 | 416,157 | +416,157 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,969 | +40,969 | 0 | 2,926,030 | +2,926,030 |
| ISHARES TR | 0 | 11,709 | +11,709 | 0 | 1,407,214 | +1,407,214 |
| PIMCO ETF TR | 0 | 91,641 | +91,641 | 0 | 4,802,911 | +4,802,911 |
| ALPHABET INC | 0 | 164,984 | +164,984 | 0 | 51,772,019 | +51,772,019 |
| PHILIP MORRIS INTL INC | 0 | 2,159 | +2,159 | 0 | 346,304 | +346,304 |
| KLA CORP | 0 | 467 | +467 | 0 | 567,442 | +567,442 |
| BANK AMERICA CORP | 0 | 22,155 | +22,155 | 0 | 1,218,524 | +1,218,524 |
| AMPHENOL CORP NEW | 0 | 4,403 | +4,403 | 0 | 595,024 | +595,024 |
| INVESCO QQQ TR | 0 | 41,825 | +41,825 | 0 | 25,693,598 | +25,693,598 |
| HUBBELL INC | 0 | 1,088 | +1,088 | 0 | 483,204 | +483,204 |
| FIFTH DIST BANCORP INC | 0 | 34,999 | +34,999 | 0 | 524,985 | +524,985 |
| AMERICAN EXPRESS CO | 0 | 1,103 | +1,103 | 0 | 408,055 | +408,055 |
| MORGAN STANLEY | 0 | 1,985 | +1,985 | 0 | 352,397 | +352,397 |
| SPDR GOLD TR | 0 | 882 | +882 | 0 | 349,576 | +349,576 |
| PEPSICO INC | 0 | 1,760 | +1,760 | 0 | 252,540 | +252,540 |
| CONOCOPHILLIPS | 0 | 2,449 | +2,449 | 0 | 229,251 | +229,251 |
| J P MORGAN EXCHANGE TRADED F | 0 | 100,519 | +100,519 | 0 | 4,759,559 | +4,759,559 |
| ISHARES TR | 0 | 5,024 | +5,024 | 0 | 1,391,437 | +1,391,437 |
| STRYKER CORPORATION | 0 | 2,572 | +2,572 | 0 | 903,988 | +903,988 |
| PROSHARES TR | 0 | 8,934 | +8,934 | 0 | 517,457 | +517,457 |
| RTX CORPORATION | 0 | 1,530 | +1,530 | 0 | 280,622 | +280,622 |
| CONSTELLATION ENERGY CORP | 0 | 817 | +817 | 0 | 288,622 | +288,622 |
| IDEXX LABS INC | 0 | 368 | +368 | 0 | 248,963 | +248,963 |
| COCA COLA CO | 0 | 4,046 | +4,046 | 0 | 282,857 | +282,857 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,542 | +4,542 | 0 | 319,792 | +319,792 |
| FORD MTR CO | 0 | 10,167 | +10,167 | 0 | 133,391 | +133,391 |
| ISHARES TR | 0 | 2,828 | +2,828 | 0 | 234,236 | +234,236 |
| ISHARES TR | 0 | 3,352 | +3,352 | 0 | 413,168 | +413,168 |
| VANGUARD INDEX FDS | 0 | 1,504 | +1,504 | 0 | 387,984 | +387,984 |