AI Portfolio Summary
In 2025 Q4, TruWealth Advisors, LLC maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 1.67% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 4.6%. Conversely, TruWealth Advisors, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
187
Quarter
2025 Q4
Top Holding
FBND (6.3%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 6.32% | 6.28% |
#1
Prev: #1
|
4.5 | 122,932 | 4.6% |
P
S
|
2,808,295 | $129,293,920 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.44% | 5.58% |
#2
Prev: #2
|
2.2 | -4,773 | -1.4% |
P
S
|
331,634 | $111,186,823 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.31% | 5.23% |
#3
Prev: #3
|
4.1 | 214,400 | 5.6% |
P
S
|
4,070,361 | $108,597,234 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.24% | 5.23% |
#4
Prev: #4
|
4.1 | 78,429 | 3.8% |
P
S
|
2,116,442 | $107,049,632 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 4.51% | 4.56% |
#5
Prev: #5
|
3.8 | 91,181 | 2.1% |
P
S
|
4,476,284 | $92,211,445 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.76% | 3.78% |
#6
Prev: #6
|
3.5 | 117,303 | 2.6% |
P
S
|
4,548,779 | $76,965,340 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.20% | 3.44% |
#7
Prev: #7
|
1.3 | -7,067 | -4.9% |
P
S
|
138,388 | $65,498,894 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.58% |
#8
2
Prev: #10
|
3.1 | 826 | 0.4% |
P
S
|
201,280 | $54,719,998 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.53% | 2.61% |
#9
Prev: #9
|
1.1 | -47,289 | -22.3% |
P
S
|
164,984 | $51,772,019 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.50% |
#10
1
Prev: #11
|
2.9 | 1,207 | 1.3% |
P
S
|
96,787 | $46,808,037 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.04% |
#11
3
Prev: #14
|
2.8 | 1,908 | 1.0% |
P
S
|
185,485 | $42,813,594 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.87% |
#12
3
Prev: #15
|
2.7 | 1,155 | 1.0% |
P
S
|
118,265 | $38,107,207 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 1.35% |
#13
7
Prev: #20
|
2.7 | 476 | 1.4% |
P
S
|
35,374 | $38,015,442 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.84% | 2.09% |
#14
1
Prev: #13
|
0.8 | -18,688 | -11.1% |
P
S
|
148,949 | $37,672,236 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.67% | — |
#15
Prev: #—
|
2.7 | 903,775 | no change |
NEW
|
903,775 | $34,144,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.67% | 3.05% |
#16
8
Prev: #8
|
0.8 | -271,038 | -44.8% |
P
S
|
334,624 | $34,124,911 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.64% | 1.64% |
#17
1
Prev: #18
|
2.7 | 18,910 | 6.1% |
P
S
|
328,001 | $33,593,821 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.61% | 1.55% |
#18
1
Prev: #19
|
2.6 | 2,121 | 2.0% |
P
S
|
110,872 | $32,841,303 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.56% | 1.80% |
#19
3
Prev: #16
|
0.6 | -1,460 | -3.8% |
P
S
|
37,027 | $31,929,793 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 2.45% |
#20
8
Prev: #12
|
0.7 | -55,336 | -37.7% |
P
S
|
91,452 | $31,685,701 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.46% | 1.15% |
#21
8
Prev: #29
|
2.6 | 10,701 | 1.8% |
P
S
|
589,675 | $29,949,605 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.43% | 1.30% |
#22
Prev: #22
|
2.6 | 4,624 | 1.2% |
P
S
|
380,544 | $29,313,298 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.32% | 1.32% |
#23
2
Prev: #21
|
2.5 | 549 | 0.9% |
P
S
|
63,789 | $26,922,852 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.30% |
#24
1
Prev: #23
|
0.5 | -886 | -2.1% |
P
S
|
41,825 | $25,693,598 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.24% | 1.25% |
#25
1
Prev: #24
|
0.5 | -232 | -0.2% |
P
S
|
120,916 | $25,433,403 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.02% |
Sold All 😨
(Was: #34) |
0.3 | -979,982 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.3 | -3,735 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -1,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.3 | -7,223 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -718 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 187 holdings