§ 13F · FUND PROFILE
TruWealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1815.8T (13F)Positions · 176Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 2.81M | $129.3T | 6.3% | +5% |
| 2 | VTI | VANGUARD INDEX FDS | 332K | $111.2T | 5.4% | −1% |
| 3 | PYLD | PIMCO ETF TR | 4.07M | $108.6T | 5.3% | +6% |
| 4 | JAAA | JANUS DETROIT STR TR | 2.12M | $107.0T | 5.2% | +4% |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | 4.48M | $92.2T | 4.5% | +2% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | 4.55M | $77.0T | 3.8% | +3% |
| 7 | IWF | ISHARES TR | 138K | $65.5T | 3.2% | −5% |
| 8 | AAPL | APPLE INC | 201K | $54.7T | 2.7% | ±0% |
| 9 | GOOG | ALPHABET INC | 165K | $51.8T | 2.5% | −22% |
| 10 | MSFT | MICROSOFT CORP | 97K | $46.8T | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUWEALTH SIGNAL
AC read
TruWealth Advisors, LLC is a Other fund managing $1815814.4 trillion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed