TruWealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Metairie, LA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$2,044,780
Net value change ($000)
+66,113 (3.3%)
New positions
5
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FESM 34,145 NEW
BSCV 21,322 NEW
LLY 11,389 42.8%
IAU 9,234 92.7%
AEP 8,361 NEW
FCX 7,243 31.9%
FBND 5,123 4.1%
PYLD 5,103 4.9%
FLMI 4,371 40.6%
LRCX 4,285 27.2%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -26,157 -43.4%
BSCP -20,276 -100.0%
AVGO -16,775 -34.6%
ABBV -14,306 -41.8%
QQQM -3,754 -9.1%
FANG -3,724 -16.0%
COST -3,695 -10.4%
MSFT -2,698 -5.4%
IWF -2,633 -3.9%
XLV -2,416 -80.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type