Tru Independence Asset Management 2, LLC Portfolio Holdings by Sector

Tru Independence Asset Management 2, LLC

$133 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFSD DFCF IEI IEF VTIP QQQ IVV 50 stocks	$103,408 77.62% of portfolio	21	17	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT 3 stocks	$6,933 5.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,002 3.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$4,405 3.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM 2 stocks	$2,172 1.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,098 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN WULF CIFR 3 stocks	$1,974 1.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,940 1.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS NAD 2 stocks	$1,113 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$904 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$888 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM RIOT SHOP 3 stocks	$832 0.62% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU DIS 2 stocks	$496 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$463 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$348 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$240 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts

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