tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 132
- +7 vs. Q3 2025
- Portfolio value
- $396.3M
- +$11.4M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 508,034 | $20.1M | 5.1% | +27,770+5.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 375,741 | $17.3M | 4.4% | +36,615+10.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 247,244 | $17.2M | 4.3% | +13,613+5.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 177,567 | $16.4M | 4.1% | +13,662+8.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 389,220 | $14.8M | 3.7% | +12,864+3.4% | Added | – |
| GMGeneral Motors Co | COM | 144,393 | $11.7M | 3.0% | −9,410−6.1% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 183,393 | $10.8M | 2.7% | +4,313+2.4% | Added | – |
| AAPLApple Inc. | Stock | 38,206 | $10.4M | 2.6% | −116−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 169,859 | $9.34M | 2.4% | −7,237−4.1% | Reduced | History |
| GLWCorning Inc | COM | 103,141 | $9.03M | 2.3% | −4,211−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,606 | $8.90M | 2.2% | −647−2.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 195,358 | $8.69M | 2.2% | +21,426+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,392 | $7.44M | 1.9% | +1,922+14.3% | Added | History |
| CCitigroup Inc | Stock | 60,565 | $7.07M | 1.8% | −1,325−2.1% | Reduced | History |
| BABoeing Co | Stock | 31,079 | $6.75M | 1.7% | −580−1.8% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 262,957 | $6.53M | 1.6% | +41,437+18.7% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 57,932 | $6.48M | 1.6% | −1,163−2.0% | Reduced | History |
| ALLAllstate Corp | Stock | 30,034 | $6.25M | 1.6% | −571−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 20,956 | $6.05M | 1.5% | −311−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 234,715 | $5.83M | 1.5% | +3,894+1.7% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 177,948 | $5.77M | 1.5% | +22,299+14.3% | Added | – |
| FFord Motor Co | Stock | 439,191 | $5.76M | 1.5% | −12,125−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 19,652 | $5.70M | 1.4% | −185−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 72,955 | $5.62M | 1.4% | −2,590−3.4% | Reduced | History |
| SHELShell plc | ADR | 76,445 | $5.62M | 1.4% | −1,600−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 68,479 | $5.43M | 1.4% | −1,958−2.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 82,266 | $5.38M | 1.4% | +82,266 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,527 | $5.36M | 1.4% | +846+1.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 50,544 | $5.32M | 1.3% | −1,342−2.6% | Reduced | History |
| OIO-I Glass, Inc. | COM | 350,968 | $5.18M | 1.3% | −2,475−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,980 | $5.17M | 1.3% | −276−1.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 253,874 | $5.15M | 1.3% | −3,525−1.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 102,001 | $5.13M | 1.3% | +4,290+4.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,440 | $5.09M | 1.3% | −750−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 33,164 | $5.05M | 1.3% | +518+1.6% | Added | History |
| JBSJBS N.V. | ADR | 339,095 | $4.89M | 1.2% | +339,095 | New | History |
| VZVerizon Communications Inc | Stock | 119,633 | $4.87M | 1.2% | +379+0.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 26,237 | $4.86M | 1.2% | −203−0.8% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 125,563 | $4.74M | 1.2% | +31,138+33.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 79,771 | $4.68M | 1.2% | +1,401+1.8% | Added | History |
| GISGeneral Mills Inc | Stock | 99,635 | $4.63M | 1.2% | +8,510+9.3% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 70,265 | $4.55M | 1.1% | +7,900+12.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,437 | $4.44M | 1.1% | −32−0.2% | Reduced | History |
| BPBP PLC | ADR | 113,240 | $3.93M | 1.0% | −510−0.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 85,353 | $3.70M | 0.9% | −6,860−7.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 235,875 | $3.55M | 0.9% | −1,650−0.7% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 130,257 | $3.42M | 0.9% | +1,865+1.5% | Added | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 65,472 | $2.96M | 0.7% | +5,449+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,237 | $2.90M | 0.7% | +234+5.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,660 | $2.76M | 0.7% | −142−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,962 | $2.49M | 0.6% | +1,222+32.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,936 | $2.22M | 0.6% | +1,412+3.3% | Added | – |
| ENVXEnovix Corp | COM | 295,935 | $2.16M | 0.5% | −8,255−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,597 | $1.71M | 0.4% | +99+4.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,628 | $1.41M | 0.4% | −754−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,751 | $1.18M | 0.3% | −874−5.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 29,883 | $1.15M | 0.3% | −689−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,262 | $1.09M | 0.3% | +12+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,437 | $1.08M | 0.3% | +295+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,610 | $1.06M | 0.3% | +571+14.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,478 | $1.06M | 0.3% | +1,038+42.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 26,299 | $1.00M | 0.3% | −1,689−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,052 | $942.2K | 0.2% | +435+9.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,449 | $934.8K | 0.2% | −122−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,352 | $897.5K | 0.2% | −1,814−12.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,673 | $892.5K | 0.2% | +38+0.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,422 | $858.3K | 0.2% | +34+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,403 | $789.2K | 0.2% | +20.0% | Added | – |
| COFCapital One Financial Corp | Stock | 3,217 | $779.7K | 0.2% | −3−0.1% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 38,865 | $773.0K | 0.2% | −98,066−71.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 17,102 | $758.3K | 0.2% | −141−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,679 | $737.4K | 0.2% | −12−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,702 | $680.9K | 0.2% | −34−0.6% | ReducedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 2,052 | $642.2K | 0.2% | +96+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,123 | $638.3K | 0.2% | −211−4.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,097 | $625.6K | 0.2% | −96−4.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,661 | $575.2K | 0.1% | −5,773−24.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $571.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,082 | $552.2K | 0.1% | −960−8.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,478 | $542.2K | 0.1% | +192+1.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,108 | $535.1K | 0.1% | +491+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,323 | $510.5K | 0.1% | +11+0.5% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,846 | $492.3K | 0.1% | −490−7.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,685 | $491.9K | 0.1% | +15+0.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,774 | $477.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,377 | $476.6K | 0.1% | +241+21.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 960 | $468.6K | 0.1% | −1−0.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,004 | $468.2K | 0.1% | +26+0.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,248 | $461.6K | 0.1% | −149−4.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,851 | $450.7K | 0.1% | +801+19.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 875 | $423.1K | 0.1% | +3+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 376 | $404.3K | 0.1% | +25+7.1% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 11,204 | $395.9K | 0.1% | +113+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 868 | $390.4K | 0.1% | −1−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,502 | $388.1K | 0.1% | +45+1.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,110 | $387.4K | 0.1% | −494−2.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,874 | $387.2K | 0.1% | +36+0.4% | Added | – |
| TFCTruist Financial Corp | COM | 7,804 | $384.0K | 0.1% | +47+0.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,697 | $364.6K | 0.1% | −4,378−21.8% | Reduced | – |
| TPCTutor Perini Corp | COM | 5,360 | $359.2K | 0.1% | +5,360 | New | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 94,188 | $5.58M | 1.5% | History |
| FMCFMC Corp | COM NEW | 152,855 | $5.14M | 1.3% | History |
| CMAComerica Inc | COM | 69,145 | $4.74M | 1.2% | History |
| DOWDow Inc. | Stock | 70,482 | $1.62M | 0.4% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,962 | $295.1K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 367 | $220.4K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,110 | $205.5K | 0.1% | History |