Tru Independence LLC Portfolio Holdings

Tru Independence LLC

$364 Million
Q3 2025

Tru Independence LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Million distributed in 125 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 $18.5M, First Trust Rising Dividend Ac with a value of $15.7M, Fidelity Merrimack Str Tr Tota with a value of $15.7M, First Trust Capital Strength E with a value of $15.3M, and Dimensional ETF Tr with a value of $13.7M.

Examining the 13F form we can see an increase of $34M in the current position value, from $330M to 364M.

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

Portfolio value $364 Million

ETFs: $136 Million

Financial Services: $44.7 Million

Technology: $32.3 Million

Industrials: $30.3 Million

Consumer Cyclical: $26 Million

Healthcare: $19.1 Million

Energy: $14.9 Million

Consumer Defensive: $14.9 Million

Other: $39.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$18.5 Million 5.09% of portfolio	480,264	Q3 2025 Added 4.23%
RDVY First Trust Rising Dividend Ac ETFs	$0	$15.7 Million 4.32% of portfolio	233,631	Q3 2025 Added 5.24%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$15.7 Million 4.31% of portfolio	339,126	Q3 2025 Added 6.76%
FTCS First Trust Capital Strength E ETFs	$0	$15.3 Million 4.22% of portfolio	163,905	Q3 2025 Added 6.6%
DFAI Dimensional ETF Tr ETFs	$0	$13.7 Million 3.76% of portfolio	376,356	Q3 2025 Added 3.94%
AAPL Apple Inc. Technology	$4.3T	$9.76 Million 2.68% of portfolio	38,322	Q3 2025 Added 0.79%
GM General Motors CO Consumer Cyclical	$100B	$9.38 Million 2.58% of portfolio	153,803	Q3 2025 Reduced 2.07%
BAC Bank Of America Corp Financial Services	$413B	$9.14 Million 2.51% of portfolio	177,096	Q3 2025 Reduced 1.21%
JPM Jpmorgan Chase & CO Financial Services	$881B	$8.91 Million 2.45% of portfolio	28,253	Q3 2025 Reduced 0.58%

GLW Corning Inc Technology	$69.4B	$8.81 Million 2.42% of portfolio	107,352	Q3 2025 Reduced 23.82%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$7.64 Million 2.1% of portfolio	173,932	Q3 2025 Added 7.37%
MSFT Microsoft Corp Technology	$3.78T	$6.98 Million 1.92% of portfolio	13,470	Q3 2025 Added 15.94%
BA Boeing CO Industrials	$114B	$6.83 Million 1.88% of portfolio	31,659	Q3 2025 Reduced 0.12%
ALL Allstate Corp Financial Services	$57.9B	$6.57 Million 1.8% of portfolio	30,605	Q3 2025 Added 0.02%
T At&T Inc. Communication Services	$181B	$6.52 Million 1.79% of portfolio	230,821	Q3 2025 Reduced 2.33%
C Citigroup Inc Financial Services	$190B	$6.28 Million 1.73% of portfolio	61,890	Q3 2025 Reduced 0.65%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$5.7 Million 1.57% of portfolio	59,095	Q3 2025 Reduced 0.01%
HGER Harbor ETF Tr All Weather Infl	$0	$5.72 Million 1.57% of portfolio	221,520	Q3 2025 Added 9.85%

KIM Kimco Realty Corp Real Estate	$12.6B	$5.62 Million 1.55% of portfolio	257,399	Q3 2025 Added 1.34%
UL Unilever PLC Consumer Defensive	$150B	$5.58 Million 1.53% of portfolio	94,188	Q3 2025 Added 0.62%
SHEL Shell PLC Energy	$270B	$5.58 Million 1.53% of portfolio	78,045	Q3 2025 Reduced 0.33%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$5.54 Million 1.52% of portfolio	19,837	Q3 2025 Added 0.03%
F Ford Motor CO Consumer Cyclical	$52.1B	$5.4 Million 1.48% of portfolio	451,316	Q3 2025 Reduced 0.08%
CVS Cvs Health Corp Healthcare	$103B	$5.31 Million 1.46% of portfolio	70,437	Q3 2025 Reduced 0.28%
VZ Verizon Communications Inc Communication Services	$172B	$5.24 Million 1.44% of portfolio	119,254	Q3 2025 Added 0.29%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$5.19 Million 1.43% of portfolio	53,681	Q3 2025 Added 0.53%
CSCO Cisco Systems, Inc. Technology	$319B	$5.17 Million 1.42% of portfolio	75,545	Q3 2025 Reduced 1.4%
FMC Fmc Corp Basic Materials	$1.75B	$5.14 Million 1.41% of portfolio	152,855	Q3 2025 Added 35.77%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.1 Million 1.4% of portfolio	36,190	Q3 2025 Reduced 0.89%
CVX Chevron Corp Energy	$303B	$5.07 Million 1.39% of portfolio	32,646	Q3 2025 Added 0.32%
FDX Fedex Corp Industrials	$68.9B	$5.01 Million 1.38% of portfolio	21,267	Q3 2025 Added 0.88%
SPG Simon Property Group Inc Real Estate	$59.8B	$4.96 Million 1.36% of portfolio	26,440	Q3 2025 Added 0.51%
ALK Alaska Air Group, Inc. Industrials	$5.29B	$4.86 Million 1.34% of portfolio	97,711	Q3 2025 Reduced 0.84%
CMA Comerica Inc Financial Services	$10.3B	$4.74 Million 1.3% of portfolio	69,145	Q3 2025 Reduced 20.58%
JNJ Johnson & Johnson Healthcare	$522B	$4.68 Million 1.29% of portfolio	25,256	Q3 2025 Added 5.51%
GPK Graphic Packaging Holding CO Consumer Cyclical	$4.93B	$4.65 Million 1.28% of portfolio	237,525	Q3 2025 Added 1.95%
GIS General Mills Inc Consumer Defensive	$28.1B	$4.59 Million 1.26% of portfolio	91,125	Q3 2025 New
OI O I Glass, Inc. Consumer Cyclical	$2.05B	$4.58 Million 1.26% of portfolio	353,443	Q3 2025 Added 0.35%
LYB Lyondell Basell Industries N.V. Basic Materials	$14.8B	$4.52 Million 1.24% of portfolio	92,213	Q3 2025 Added 16.99%
ABBV Abb Vie Inc. Healthcare	$414B	$4.51 Million 1.24% of portfolio	19,469	Q3 2025 Added 0.8%
MRK Merck & Co., Inc. Healthcare	$235B	$4.35 Million 1.2% of portfolio	51,886	Q3 2025 Added 2.4%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$4.26 Million 1.17% of portfolio	78,370	Q3 2025 Added 3.57%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$4.03 Million 1.11% of portfolio	62,365	Q3 2025 Added 9.46%
BP Bp PLC Energy	$112B	$3.92 Million 1.08% of portfolio	113,750	Q3 2025 Added 1.12%
ENR Energizer Holdings, Inc. Industrials	$1.7B	$3.41 Million 0.94% of portfolio	136,931	Q3 2025 Reduced 9.14%
ENVX Enovix Corp Industrials	$1.26B	$3.03 Million 0.83% of portfolio	304,190	Q3 2025 Added 2.87%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$2.92 Million 0.8% of portfolio	128,392	Q3 2025 Added 1.45%
VGT Vanguard Information Technolog ETFs	$0	$2.84 Million 0.78% of portfolio	3,802	Q3 2025 Reduced 0.26%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$2.71 Million 0.74% of portfolio	60,023	Q3 2025 Added 2.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.68 Million 0.74% of portfolio	4,003	Q3 2025 Added 16.91%

Summary

Portfolio
No. of Stocks 125
Current Value $364 Million
Prior Value $330 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Tru Independence LLC Portfolio Holdings