Latest TruWealth Advisors, LLC Stock Portfolio

TruWealth Advisors, LLC Performance:

2025 Q4: 2.98%YTD: 12.13%2024: 9.13%

Performance for 2025 Q4 is 2.98%, and YTD is 12.13%, and 2024 is 9.13%.

About TruWealth Advisors, LLC and 13F Hedge Fund Stock Holdings

TruWealth Advisors, LLC is a hedge fund based in METAIRIE, LA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, TruWealth Advisors, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of TruWealth Advisors, LLC are FBND, VB, BOND. The fund has invested 6.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMERICAN CENTY ETF TR (AEMB) and ABBVIE INC (ABBV). TruWealth Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, INVESCO EXCH TRD SLF IDX FD (BSAE) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and PROSHARES TR (BIB).

TruWealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TruWealth Advisors, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	34,144,600
invesco exch trd slf idx fd	21,321,900
american elec pwr co inc	8,361,250
advanced micro devices inc	247,141
applied matls inc	224,866

New stocks bought by TruWealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	873
ishares tr	172
proshares tr	100
select sector spdr tr	96.59
select sector spdr tr	96.14
ishares gold tr	72.81
invesco exch traded fd tr ii	62.5
janus detroit str tr	48.43

Additions to existing portfolio by TruWealth Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-82.39
american centy etf tr	-44.75
abbvie inc	-41.01
broadcom inc	-37.7
salesforce inc	-31.72
alphabet inc	-22.28
ge aerospace	-21.63
diamondback energy inc	-20.06

TruWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-20,275,800
comcast corp new	-226,947
ishares tr	-528,573
cheniere energy inc	-363,044
automatic data processing in	-210,807

TruWealth Advisors, LLC got rid off the above stocks

Sector Distribution

TruWealth Advisors, LLC has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	11.9
Financial Services	4.6
Healthcare	3.8
Communication Services	3.6
Industrials	3.5
Consumer Cyclical	2.4
Consumer Defensive	1.8
Basic Materials	1.5
Energy	1.3

Market Cap. Distribution

TruWealth Advisors, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
MEGA-CAP	21.8
LARGE-CAP	14

Stocks belong to which Index?

About 34.7% of the stocks held by TruWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	34.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
FCX	freeport-mcmoran inc	29.1 %
GOOG	alphabet inc	28.7 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	25.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.3 M
LLY	eli lilly & co	11.0 M
FCX	freeport-mcmoran inc	6.8 M
LRCX	lam research corp	4.4 M
CAT	caterpillar inc	4.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.0 %
BIB	proshares tr	-41.2 %
ORCL	oracle corp	-29.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.3 M
NFLX	netflix inc	-3.1 M
COST	costco whsl corp new	-2.4 M
META	meta platforms inc	-1.8 M
WPC	wp carey inc	-1.0 M

TruWealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TruWealth Advisors, LLC

TruWealth Advisors, LLC has 182 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TruWealth Advisors, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.68	201,280	54,720,000	added	0.41

AAXJ	ishares tr	0.05	15,566	967,415	reduced	-3.19

AAXJ	ishares tr	0.01	2,524	269,311	added	0.08

ABBV	abbvie inc	0.98	87,229	19,931,000	reduced	-41.01

ABT	abbott labs	0.02	2,591	324,575	reduced	-1.71

ACM	aecom	0.01	2,148	204,778	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.67	334,624	34,124,900	reduced	-44.75

AEP	american elec pwr co inc	0.41	72,511	8,361,250	new

AFK	vaneck etf trust	0.24	13,869	4,994,810	added	2.3

AFLG	first tr exchng traded fd vi	0.98	795,990	20,035,100	added	8.73

AFTY	pacer fds tr	0.06	20,712	1,246,240	reduced	-12.72

AIRR	first tr exchange traded fd	0.26	75,352	5,234,740	reduced	-0.6

ALL	allstate corp	0.01	1,320	274,758	unchanged	0.00

AMAT	applied matls inc	0.01	875	224,866	new

AMD	advanced micro devices inc	0.01	1,154	247,141	new

AMP	ameriprise finl inc	0.08	3,459	1,696,040	reduced	-14.82

AMZN	amazon com inc	2.09	185,485	42,813,600	added	1.04

AOA	ishares tr	0.07	5,024	1,391,440	added	0.36

AOA	ishares tr	0.01	1,453	247,879	unchanged	0.00