Tru Independence LLC Portfolio Holdings

Tru Independence LLC

$309 Million
Q1 2025

Tru Independence LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $309 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $14.9M, Fidelity Merrimack Str Tr Tota with a value of $13.9M, First Trust Capital Strength E with a value of $13.5M, First Trust Rising Dividend Ac with a value of $12.4M, and Dimensional ETF Tr with a value of $11.2M.

Examining the 13F form we can see an decrease of $388K in the current position value, from $310M to 309M.

Below you can find more details about Tru Independence LLC portfolio as well as his latest detailed transactions.

Portfolio value $309 Million

ETFs: $110 Million

Financial Services: $34.9 Million

Industrials: $27.5 Million

Technology: $23.6 Million

Consumer Cyclical: $22.3 Million

Healthcare: $17.7 Million

Communication Services: $15 Million

Energy: $15 Million

Other: $38.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$14.9 Million 4.82% of portfolio	451,863	Q1 2025 Added 42.96%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$13.9 Million 4.49% of portfolio	304,190	Q1 2025 Added 14.75%
FTCS First Trust Capital Strength E ETFs	$0	$13.5 Million 4.36% of portfolio	150,353	Q1 2025 Added 8.76%
RDVY First Trust Rising Dividend Ac ETFs	$0	$12.4 Million 4.02% of portfolio	212,635	Q1 2025 Added 44.75%
DFAI Dimensional ETF Tr ETFs	$0	$11.2 Million 3.62% of portfolio	359,175	Q1 2025 Reduced 25.29%
AAPL Apple Inc. Technology	$3.39T	$7.77 Million 2.51% of portfolio	34,982	Q1 2025 Added 0.57%
BAC Bank Of America Corp Financial Services	$321B	$7.63 Million 2.46% of portfolio	182,756	Q1 2025 Added 0.41%
GM General Motors CO Consumer Cyclical	$66.7B	$7.51 Million 2.43% of portfolio	159,643	Q1 2025 Added 1.01%
T At&T Inc. Communication Services	$195B	$7.23 Million 2.34% of portfolio	255,802	Q1 2025 Added 0.22%
JPM Jpmorgan Chase & CO Financial Services	$718B	$7.11 Million 2.3% of portfolio	28,990	Q1 2025 Reduced 0.82%
GLW Corning Inc Technology	$37.6B	$6.56 Million 2.12% of portfolio	143,352	Q1 2025 Added 1.96%
ALL Allstate Corp Financial Services	$53.7B	$6.53 Million 2.11% of portfolio	31,512	Q1 2025 Added 0.26%
SHEL Shell PLC Energy	$233B	$5.73 Million 1.85% of portfolio	78,231	Q1 2025 Added 3.01%
UL Unilever PLC Consumer Defensive	$160B	$5.6 Million 1.81% of portfolio	94,117	Q1 2025 Added 2.33%
VZ Verizon Communications Inc Communication Services	$180B	$5.6 Million 1.81% of portfolio	123,535	Q1 2025 Added 3.55%
BA Boeing CO Industrials	$108B	$5.5 Million 1.78% of portfolio	32,253	Q1 2025 Added 3.28%
KIM Kimco Realty Corp Real Estate	$12.4B	$5.44 Million 1.76% of portfolio	256,027	Q1 2025 Added 2.09%
CVX Chevron Corp Energy	$273B	$5.34 Million 1.73% of portfolio	31,928	Q1 2025 Added 0.81%
LYB Lyondell Basell Industries N.V. Basic Materials	$19.2B	$5.36 Million 1.73% of portfolio	76,180	Q1 2025 Added 1.44%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$5.33 Million 1.72% of portfolio	20,153	Q1 2025 Added 1.33%
FDX Fedex Corp Industrials	$54.6B	$5.17 Million 1.67% of portfolio	21,213	Q1 2025 Added 5.05%
CMA Comerica Inc Financial Services	$7.1B	$5.02 Million 1.62% of portfolio	85,075	Q1 2025 Added 5.94%
CSCO Cisco Systems, Inc. Technology	$235B	$4.92 Million 1.59% of portfolio	79,659	Q1 2025 Added 0.42%
ALK Alaska Air Group, Inc. Industrials	$5.54B	$4.9 Million 1.58% of portfolio	99,650	Q1 2025 Added 2.12%
CVS Cvs Health Corp Healthcare	$85.4B	$4.79 Million 1.55% of portfolio	70,742	Q1 2025 Added 3.57%
ENR Energizer Holdings, Inc. Industrials	$1.93B	$4.72 Million 1.52% of portfolio	157,735	Q1 2025 Added 1.19%
TSN Tyson Foods, Inc. Consumer Defensive	$17.5B	$4.66 Million 1.51% of portfolio	73,075	Q1 2025 Added 8.24%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.65 Million 1.5% of portfolio	36,030	Q1 2025 Added 4.62%
FMC Fmc Corp Basic Materials	$5.26B	$4.61 Million 1.49% of portfolio	109,375	Q1 2025 Added 5.08%
F Ford Motor CO Consumer Cyclical	$40.1B	$4.61 Million 1.49% of portfolio	459,949	Q1 2025 Added 0.85%
MRK Merck & Co., Inc. Healthcare	$215B	$4.58 Million 1.48% of portfolio	50,977	Q1 2025 Added 4.88%
SPG Simon Property Group Inc Real Estate	$51.3B	$4.37 Million 1.41% of portfolio	26,300	Q1 2025 Reduced 36.72%
GPK Graphic Packaging Holding CO Consumer Cyclical	$7.87B	$4.35 Million 1.4% of portfolio	167,449	Q1 2025 Added 0.41%
OI O I Glass, Inc. Consumer Cyclical	$1.89B	$4.06 Million 1.31% of portfolio	353,823	Q1 2025 Added 9.31%
HGER Harbor ETF Tr All Weather Infl	$0	$4.01 Million 1.3% of portfolio	166,663	Q1 2025 New
JNJ Johnson & Johnson Healthcare	$408B	$4.01 Million 1.3% of portfolio	24,206	Q1 2025 Reduced 2.05%
UAL United Airlines Holdings, Inc. Industrials	$22.5B	$3.99 Million 1.29% of portfolio	57,730	Q1 2025 Reduced 3.4%
ABBV Abb Vie Inc. Healthcare	$342B	$4 Million 1.29% of portfolio	19,107	Q1 2025 Added 4.36%
MSFT Microsoft Corp Technology	$2.94T	$3.92 Million 1.27% of portfolio	10,438	Q1 2025 Added 0.12%
BP Bp PLC Energy	$86B	$3.7 Million 1.19% of portfolio	109,432	Q1 2025 Added 6.81%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.54 Million 1.14% of portfolio	51,827	Q1 2025 Added 1,065.18%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.45 Million 1.12% of portfolio	100,843	Q1 2025 New
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$3.4 Million 1.1% of portfolio	57,068	Q1 2025 New
DOW Dow Inc. Basic Materials	$21.6B	$2.85 Million 0.92% of portfolio	81,595	Q1 2025 Added 8.92%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$2.86 Million 0.92% of portfolio	125,644	Q1 2025 Added 4.73%
ACI Albertsons Companies, Inc. Consumer Defensive	$11.7B	$2.84 Million 0.92% of portfolio	129,355	Q1 2025 Reduced 3.9%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$2.45 Million 0.79% of portfolio	55,303	Q1 2025 Reduced 2.37%
ENVX Enovix Corp Industrials	$1.06B	$2.16 Million 0.7% of portfolio	294,535	Q1 2025 Added 3.27%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.06 Million 0.67% of portfolio	40,710	Q1 2025 Added 3.14%
VGT Vanguard Information Technolog ETFs	$0	$2.07 Million 0.67% of portfolio	3,808	Q1 2025 Added 0.13%

Summary

Portfolio
No. of Stocks 111
Current Value $309 Million
Prior Value $310 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Tru Independence LLC Portfolio Holdings