TruWealth Advisors, LLC
•CIK: 1834985•Filing: Q4 2025
**TruWealth Advisors, LLC** manages $2.0B across a diversified portfolio of 182 positions. The fund exhibits significant concentration in fixed income and broad market exposure, notably holding $129.3M in FBND and $111.2M in VTI. Key allocations also include substantial positions in income-generating assets such as PYLD ($108.6M) and JAAA ($107.0M). The top ten holdings represent a mix of sector leaders and high-yield instruments, including $54.7M in AAPL and $46.8M in MSFT.
Total AUM
$2.0B
QoQ Performance
+3.3%
Positions
126
Top 10 Concentration
41.3%
Latest Filing
Q4 2025
Top Holdings Allocation
FBND
VTI
PYLD
JAAA
FBND6.3%
VTI5.4%
PYLD5.3%
JAAA5.2%
BSCS4.5%
BSCU3.8%
IWF3.2%
AAPL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.8%
Technology15.3%
Financial4.6%
Consumer4.1%
Healthcare3.6%
ETF1.5%
Materials1.5%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑87 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023