tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 125
- +5 vs. Q2 2025
- Portfolio value
- $385.0M
- +$39.1M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 480,264 | $18.5M | 4.8% | +19,483+4.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 233,631 | $15.7M | 4.1% | +11,635+5.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 339,126 | $15.7M | 4.1% | +21,463+6.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 163,905 | $15.3M | 4.0% | +10,145+6.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 376,356 | $13.7M | 3.6% | +14,251+3.9% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 179,080 | $10.3M | 2.7% | +2,993+1.7% | Added | – |
| AAPLApple Inc. | Stock | 38,322 | $9.76M | 2.5% | +301+0.8% | Added | History |
| GMGeneral Motors Co | COM | 153,803 | $9.38M | 2.4% | −3,252−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 177,096 | $9.14M | 2.4% | −2,166−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,253 | $8.91M | 2.3% | −164−0.6% | Reduced | History |
| GLWCorning Inc | COM | 107,352 | $8.81M | 2.3% | −33,560−23.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 173,932 | $7.64M | 2.0% | +11,936+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,470 | $6.98M | 1.8% | +1,852+15.9% | Added | History |
| BABoeing Co | Stock | 31,659 | $6.83M | 1.8% | −38−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 30,605 | $6.57M | 1.7% | +50.0% | Added | History |
| TAT&T Inc. | Stock | 230,821 | $6.52M | 1.7% | −5,498−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 61,890 | $6.28M | 1.6% | −405−0.7% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 221,520 | $5.72M | 1.5% | +19,863+9.8% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 59,095 | $5.70M | 1.5% | −50.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 257,399 | $5.62M | 1.5% | +3,412+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 94,188 | $5.58M | 1.5% | +581+0.6% | Added | History |
| SHELShell plc | ADR | 78,045 | $5.58M | 1.5% | −256−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 19,837 | $5.54M | 1.4% | +50.0% | Added | History |
| FFord Motor Co | Stock | 451,316 | $5.40M | 1.4% | −358−0.1% | Reduced | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 155,649 | $5.39M | 1.4% | +9,925+6.8% | Added | – |
| CVSCVS Health Corp | Stock | 70,437 | $5.31M | 1.4% | −195−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 119,254 | $5.24M | 1.4% | +343+0.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 53,681 | $5.19M | 1.3% | +283+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 75,545 | $5.17M | 1.3% | −1,070−1.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 152,855 | $5.14M | 1.3% | +40,270+35.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,190 | $5.10M | 1.3% | −325−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 32,646 | $5.07M | 1.3% | +103+0.3% | Added | History |
| FDXFedEx Corp | Stock | 21,267 | $5.01M | 1.3% | +185+0.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 26,440 | $4.96M | 1.3% | +135+0.5% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 97,711 | $4.86M | 1.3% | −824−0.8% | Reduced | History |
| CMAComerica Inc | COM | 69,145 | $4.74M | 1.2% | −17,920−20.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,256 | $4.68M | 1.2% | +1,320+5.5% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 237,525 | $4.65M | 1.2% | +4,546+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 91,125 | $4.59M | 1.2% | +91,125 | New | History |
| OIO-I Glass, Inc. | COM | 353,443 | $4.58M | 1.2% | +1,245+0.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 92,213 | $4.52M | 1.2% | +13,392+17.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,469 | $4.51M | 1.2% | +155+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,886 | $4.35M | 1.1% | +1,215+2.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 78,370 | $4.26M | 1.1% | +2,705+3.6% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 62,365 | $4.03M | 1.0% | +5,390+9.5% | Added | – |
| BPBP PLC | ADR | 113,750 | $3.92M | 1.0% | +1,260+1.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 128,392 | $3.55M | 0.9% | +1,832+1.4% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 94,425 | $3.45M | 0.9% | +78,063+477.1% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 136,931 | $3.41M | 0.9% | −13,769−9.1% | Reduced | History |
| ENVXEnovix Corp | COM | 304,190 | $3.03M | 0.8% | +8,500+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,802 | $2.84M | 0.7% | −10−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 60,023 | $2.71M | 0.7% | +1,440+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,003 | $2.68M | 0.7% | +579+16.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,524 | $2.16M | 0.6% | +305+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,740 | $1.88M | 0.5% | +182+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,498 | $1.82M | 0.5% | +35+1.4% | Added | History |
| DOWDow Inc. | Stock | 70,482 | $1.62M | 0.4% | −10,418−12.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,382 | $1.45M | 0.4% | −284−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,625 | $1.22M | 0.3% | +3,123+25.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,572 | $1.16M | 0.3% | −204−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,250 | $1.07M | 0.3% | +266+8.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,988 | $1.06M | 0.3% | −25−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,166 | $999.7K | 0.3% | +1,796+13.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,571 | $923.0K | 0.2% | +1,080+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,039 | $886.8K | 0.2% | +611+17.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,635 | $864.4K | 0.2% | +19+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,617 | $861.5K | 0.2% | +421+10.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,388 | $821.7K | 0.2% | +43+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,401 | $772.7K | 0.2% | +281+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,142 | $765.0K | 0.2% | +99+3.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 17,243 | $748.5K | 0.2% | +26+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,440 | $741.6K | 0.2% | +26+1.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,434 | $738.9K | 0.2% | −1,682−6.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,691 | $718.1K | 0.2% | −641−7.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,868 | $687.3K | 0.2% | −150−5.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,220 | $684.5K | 0.2% | +18+0.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,193 | $649.7K | 0.2% | −73−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,334 | $603.1K | 0.2% | −156−3.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,042 | $594.8K | 0.2% | −853−7.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $558.0K | 0.1% | +1+0.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,336 | $540.7K | 0.1% | −383−5.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,286 | $525.3K | 0.1% | +218+1.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,617 | $521.8K | 0.1% | +114+0.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,075 | $520.0K | 0.1% | −4,154−17.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,312 | $498.9K | 0.1% | +406+21.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,774 | $496.4K | 0.1% | −40−2.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,670 | $481.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,397 | $479.4K | 0.1% | +2+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,956 | $475.5K | 0.1% | +186+10.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 961 | $461.0K | 0.1% | −2−0.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,978 | $456.6K | 0.1% | +26+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 872 | $435.3K | 0.1% | +2+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,604 | $400.0K | 0.1% | +878+5.2% | Added | – |
| TSLATesla, Inc. | Stock | 869 | $386.5K | 0.1% | +38+4.6% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 11,091 | $385.1K | 0.1% | +2,721+32.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,457 | $379.0K | 0.1% | +9+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,136 | $374.9K | 0.1% | +140+14.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,838 | $371.4K | 0.1% | +16+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $370.6K | 0.1% | +29+5.5% | Added | History |
| TTTrane Technologies plc | SHS | 870 | $366.9K | 0.1% | +2+0.2% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.