TruWealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Metairie, LA
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,978,667
Net value change ($000)
+162,853 (9.0%)
New positions
14
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 35,072 51.3%
FBND 29,053 30.5%
GS 21,502 NEW
NVDA 17,079 247.2%
LRCX 15,726 NEW
GOOGL 14,021 37.2%
AAPL 10,537 26.0%
TSM 10,533 127.5%
CAT 10,512 99.5%
BSCU 9,720 14.9%
Top Reduces (Value $000, Stocks/ETFs)
SMH -25,559 -85.2%
SNV -23,296 -100.0%
JAAA -22,436 -17.8%
ABT -14,879 -97.7%
IWF -11,976 -14.9%
MMIT -4,332 -26.3%
HYD -4,324 -100.0%
FCX -2,383 -9.5%
COST -1,900 -5.1%
SCHD -1,291 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type