tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 110
- −3 vs. Q4 2024
- Portfolio value
- $322.2M
- +$3.85M (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 451,863 | $14.9M | 4.6% | +135,794+43.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 304,190 | $13.9M | 4.3% | +39,108+14.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 150,353 | $13.5M | 4.2% | +12,105+8.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 212,635 | $12.4M | 3.9% | +65,732+44.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 359,175 | $11.2M | 3.5% | −121,580−25.3% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 177,138 | $7.78M | 2.4% | +22,020+14.2% | Added | – |
| AAPLApple Inc. | Stock | 34,982 | $7.77M | 2.4% | +199+0.6% | Added | History |
| BACBank of America Corp | Stock | 182,756 | $7.63M | 2.4% | +738+0.4% | Added | History |
| GMGeneral Motors Co | COM | 159,643 | $7.51M | 2.3% | +1,600+1.0% | Added | History |
| TAT&T Inc. | Stock | 255,802 | $7.23M | 2.2% | +565+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,990 | $7.11M | 2.2% | −241−0.8% | Reduced | History |
| GLWCorning Inc | COM | 143,352 | $6.56M | 2.0% | +2,755+2.0% | Added | History |
| ALLAllstate Corp | Stock | 31,512 | $6.53M | 2.0% | +83+0.3% | Added | History |
| SHELShell plc | ADR | 78,231 | $5.73M | 1.8% | +2,283+3.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 94,117 | $5.60M | 1.7% | +2,141+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 123,535 | $5.60M | 1.7% | +4,236+3.6% | Added | History |
| BABoeing Co | Stock | 32,253 | $5.50M | 1.7% | +1,025+3.3% | Added | History |
| KIMKimco Realty Corp | COM | 256,027 | $5.44M | 1.7% | +5,250+2.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 76,180 | $5.36M | 1.7% | +1,081+1.4% | Added | History |
| CVXChevron Corp | Stock | 31,928 | $5.34M | 1.7% | +255+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 20,153 | $5.33M | 1.7% | +265+1.3% | Added | History |
| FDXFedEx Corp | Stock | 21,213 | $5.17M | 1.6% | +1,019+5.0% | Added | History |
| CMAComerica Inc | COM | 85,075 | $5.02M | 1.6% | +4,772+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,659 | $4.92M | 1.5% | +337+0.4% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 99,650 | $4.90M | 1.5% | +2,065+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 70,742 | $4.79M | 1.5% | +2,437+3.6% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 157,735 | $4.72M | 1.5% | +1,850+1.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 73,075 | $4.66M | 1.4% | +5,560+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,030 | $4.65M | 1.4% | +1,590+4.6% | Added | – |
| FMCFMC Corp | COM NEW | 109,375 | $4.61M | 1.4% | +5,285+5.1% | Added | History |
| FFord Motor Co | Stock | 459,949 | $4.61M | 1.4% | +3,885+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,977 | $4.58M | 1.4% | +2,374+4.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 26,300 | $4.37M | 1.4% | −15,264−36.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 167,449 | $4.35M | 1.3% | +682+0.4% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 141,150 | $4.19M | 1.3% | +141,150 | New | – |
| OIO-I Glass, Inc. | COM | 353,823 | $4.06M | 1.3% | +30,125+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,206 | $4.01M | 1.2% | −506−2.0% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 166,663 | $4.01M | 1.2% | +166,663 | New | – |
| ABBVAbbVie Inc. | Stock | 19,107 | $4.00M | 1.2% | +799+4.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 57,730 | $3.99M | 1.2% | −2,034−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,438 | $3.92M | 1.2% | +13+0.1% | Added | History |
| BPBP PLC | ADR | 109,432 | $3.70M | 1.1% | +6,975+6.8% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,827 | $3.54M | 1.1% | +47,379+1,065.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 100,843 | $3.45M | 1.1% | +100,843 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 57,068 | $3.40M | 1.1% | +57,068 | New | – |
| BRXBrixmor Property Group Inc. | COM | 125,644 | $3.34M | 1.0% | +5,675+4.7% | Added | History |
| DOWDow Inc. | Stock | 81,595 | $2.85M | 0.9% | +6,682+8.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 129,355 | $2.84M | 0.9% | −5,250−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 55,303 | $2.45M | 0.8% | −1,343−2.4% | Reduced | – |
| ENVXEnovix Corp | COM | 294,535 | $2.16M | 0.7% | +9,325+3.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,808 | $2.07M | 0.6% | +5+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,710 | $2.06M | 0.6% | +1,239+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,491 | $1.96M | 0.6% | −19−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $1.89M | 0.6% | +10+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,603 | $1.50M | 0.5% | −21−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,601 | $1.45M | 0.5% | −942−2.8% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,419 | $1.18M | 0.4% | −78,603−62.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,573 | $1.02M | 0.3% | −466−1.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,823 | $955.2K | 0.3% | −76,001−72.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 19,020 | $826.2K | 0.3% | +37+0.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,721 | $795.4K | 0.2% | −211,555−87.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,300 | $754.1K | 0.2% | +38+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,939 | $752.3K | 0.2% | −293−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,408 | $752.3K | 0.2% | +13+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,012 | $736.5K | 0.2% | −1,150−11.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,213 | $727.7K | 0.2% | +10+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,531 | $721.1K | 0.2% | −337−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,447 | $655.8K | 0.2% | +21+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,470 | $652.7K | 0.2% | +16+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,838 | $647.0K | 0.2% | +9,838 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,011 | $598.3K | 0.2% | −167−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,012 | $594.8K | 0.2% | +3+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,116 | $567.8K | 0.2% | +30.0% | Added | – |
| COFCapital One Financial Corp | Stock | 3,147 | $564.3K | 0.2% | +38+1.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,260 | $559.5K | 0.2% | +6+0.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,811 | $549.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $503.2K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,614 | $480.2K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $442.2K | 0.1% | −1,237−61.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,657 | $436.9K | 0.1% | +15+0.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,863 | $429.6K | 0.1% | +110+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,737 | $427.5K | 0.1% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,938 | $426.8K | 0.1% | −37−0.9% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,398 | $410.9K | 0.1% | +5+0.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,814 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,921 | $394.0K | 0.1% | −51,684−76.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 860 | $384.0K | 0.1% | +2+0.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,924 | $381.5K | 0.1% | +22+0.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,662 | $374.1K | 0.1% | +75+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,353 | $371.8K | 0.1% | +26+2.0% | Added | – |
| IRIngersoll Rand Inc. | COM | 4,474 | $358.1K | 0.1% | +1,261+39.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,840 | $357.0K | 0.1% | +3+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 923 | $342.1K | 0.1% | +1+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,487 | $325.9K | 0.1% | +8+0.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,810 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,259 | $305.8K | 0.1% | +301+7.6% | Added | History |
| TFCTruist Financial Corp | COM | 7,358 | $302.8K | 0.1% | +49+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 867 | $292.2K | 0.1% | +4+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 351 | $289.6K | 0.1% | +3+0.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,316 | $287.9K | 0.1% | +7+0.5% | Added | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGITriumph Group Inc | COM | 417,688 | $7.79M | 2.4% | History |
| COSTCostco Wholesale Corp | Stock | 404 | $370.2K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 886 | $290.2K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,032 | $258.8K | 0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,503 | $250.6K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 911 | $211.1K | 0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,625 | $206.0K | 0.1% | – |
| KRKroger Co | Stock | 3,344 | $204.5K | 0.1% | History |