Tru Independence LLC Portfolio Holdings

Tru Independence LLC

$330 Million
Q2 2025

Tru Independence LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 126 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 $16.5M, Fidelity Merrimack Str Tr Tota with a value of $14.5M, First Trust Capital Strength E with a value of $14M, First Trust Rising Dividend Ac with a value of $13.9M, and Dimensional ETF Tr with a value of $12.5M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $309M to 330M.

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

Portfolio value $330 Million

ETFs: $123 Million

Financial Services: $42 Million

Industrials: $28.6 Million

Technology: $27.5 Million

Consumer Cyclical: $24.7 Million

Healthcare: $16.4 Million

Communication Services: $14.7 Million

Energy: $13.9 Million

Other: $34 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$16.5 Million 5.01% of portfolio	460,781	Q2 2025 Added 1.97%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$14.5 Million 4.4% of portfolio	317,663	Q2 2025 Added 4.43%
FTCS First Trust Capital Strength E ETFs	$0	$14 Million 4.24% of portfolio	153,760	Q2 2025 Added 2.27%
RDVY First Trust Rising Dividend Ac ETFs	$0	$13.9 Million 4.22% of portfolio	221,996	Q2 2025 Added 4.4%
DFAI Dimensional ETF Tr ETFs	$0	$12.5 Million 3.79% of portfolio	362,105	Q2 2025 Added 0.82%
BAC Bank Of America Corp Financial Services	$405B	$8.48 Million 2.57% of portfolio	179,262	Q2 2025 Reduced 1.91%
JPM Jpmorgan Chase & CO Financial Services	$876B	$8.24 Million 2.5% of portfolio	28,417	Q2 2025 Reduced 1.98%
AAPL Apple Inc. Technology	$3.98T	$7.8 Million 2.36% of portfolio	38,021	Q2 2025 Added 8.69%
GM General Motors CO Consumer Cyclical	$81.5B	$7.73 Million 2.34% of portfolio	157,055	Q2 2025 Reduced 1.62%
GLW Corning Inc Technology	$73.3B	$7.41 Million 2.25% of portfolio	140,912	Q2 2025 Reduced 1.7%
T At&T Inc. Communication Services	$187B	$6.84 Million 2.07% of portfolio	236,319	Q2 2025 Reduced 7.62%
BA Boeing CO Industrials	$126B	$6.64 Million 2.01% of portfolio	31,697	Q2 2025 Reduced 1.72%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.59 Million 2.0% of portfolio	161,996	Q2 2025 Added 60.64%
ALL Allstate Corp Financial Services	$52.7B	$6.16 Million 1.87% of portfolio	30,600	Q2 2025 Reduced 2.89%
MSFT Microsoft Corp Technology	$3.81T	$5.78 Million 1.75% of portfolio	11,618	Q2 2025 Added 11.3%
UL Unilever PLC Consumer Defensive	$157B	$5.73 Million 1.74% of portfolio	93,607	Q2 2025 Reduced 0.54%
SHEL Shell PLC Energy	$254B	$5.51 Million 1.67% of portfolio	78,301	Q2 2025 Added 0.09%
KIM Kimco Realty Corp Real Estate	$13.5B	$5.34 Million 1.62% of portfolio	253,987	Q2 2025 Reduced 0.8%
CSCO Cisco Systems, Inc. Technology	$284B	$5.32 Million 1.61% of portfolio	76,615	Q2 2025 Reduced 3.82%
TRV Travelers Companies, Inc. Financial Services	$61.3B	$5.31 Million 1.61% of portfolio	19,832	Q2 2025 Reduced 1.59%
C Citigroup Inc Financial Services	$186B	$5.3 Million 1.61% of portfolio	62,295	Q2 2025 New
OI O I Glass, Inc. Consumer Cyclical	$1.88B	$5.19 Million 1.57% of portfolio	352,198	Q2 2025 Reduced 0.46%
CMA Comerica Inc Financial Services	$9.67B	$5.19 Million 1.57% of portfolio	87,065	Q2 2025 Added 2.34%
VZ Verizon Communications Inc Communication Services	$170B	$5.15 Million 1.56% of portfolio	118,911	Q2 2025 Reduced 3.74%
GPK Graphic Packaging Holding CO Consumer Cyclical	$5.28B	$4.91 Million 1.49% of portfolio	232,979	Q2 2025 Added 39.13%
F Ford Motor CO Consumer Cyclical	$46.4B	$4.9 Million 1.49% of portfolio	451,674	Q2 2025 Reduced 1.8%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.87 Million 1.48% of portfolio	36,515	Q2 2025 Added 1.35%
CVS Cvs Health Corp Healthcare	$107B	$4.87 Million 1.48% of portfolio	70,632	Q2 2025 Reduced 0.16%
ALK Alaska Air Group, Inc. Industrials	$6.06B	$4.88 Million 1.48% of portfolio	98,535	Q2 2025 Reduced 1.12%
HGER Harbor ETF Tr All Weather Infl	$0	$4.9 Million 1.48% of portfolio	201,657	Q2 2025 Added 21.0%
FDX Fedex Corp Industrials	$61.6B	$4.79 Million 1.45% of portfolio	21,082	Q2 2025 Reduced 0.62%
UAL United Airlines Holdings, Inc. Industrials	$32.1B	$4.71 Million 1.43% of portfolio	59,100	Q2 2025 Added 2.37%
FMC Fmc Corp Basic Materials	$3.78B	$4.7 Million 1.42% of portfolio	112,585	Q2 2025 Added 2.93%
CVX Chevron Corp Energy	$297B	$4.66 Million 1.41% of portfolio	32,543	Q2 2025 Added 1.93%
LYB Lyondell Basell Industries N.V. Basic Materials	$15B	$4.56 Million 1.38% of portfolio	78,821	Q2 2025 Added 3.47%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.35 Million 1.32% of portfolio	53,398	Q2 2025 Added 3.03%
TSN Tyson Foods, Inc. Consumer Defensive	$15.1B	$4.23 Million 1.28% of portfolio	75,665	Q2 2025 Added 3.54%
SPG Simon Property Group Inc Real Estate	$57.9B	$4.23 Million 1.28% of portfolio	26,305	Q2 2025 Added 0.02%
MRK Merck & Co., Inc. Healthcare	$213B	$4.01 Million 1.22% of portfolio	50,671	Q2 2025 Reduced 0.6%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$3.7 Million 1.12% of portfolio	56,975	Q2 2025 Reduced 0.16%
JNJ Johnson & Johnson Healthcare	$502B	$3.66 Million 1.11% of portfolio	23,936	Q2 2025 Reduced 1.12%
ABBV Abb Vie Inc. Healthcare	$401B	$3.59 Million 1.09% of portfolio	19,314	Q2 2025 Added 1.08%
BP Bp PLC Energy	$100B	$3.37 Million 1.02% of portfolio	112,490	Q2 2025 Added 2.79%
ENVX Enovix Corp Industrials	$1.81B	$3.06 Million 0.93% of portfolio	295,690	Q2 2025 Added 0.39%
ENR Energizer Holdings, Inc. Industrials	$1.73B	$3.04 Million 0.92% of portfolio	150,700	Q2 2025 Reduced 4.46%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$2.88 Million 0.87% of portfolio	126,560	Q2 2025 Added 0.73%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$2.62 Million 0.79% of portfolio	58,583	Q2 2025 Added 5.93%
VGT Vanguard Information Technolog ETFs	$0	$2.53 Million 0.77% of portfolio	3,812	Q2 2025 Added 0.11%
DOW Dow Inc. Basic Materials	$15.4B	$2.14 Million 0.65% of portfolio	80,900	Q2 2025 Reduced 0.85%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.14 Million 0.65% of portfolio	42,219	Q2 2025 Added 3.71%

Summary

Portfolio
No. of Stocks 126
Current Value $330 Million
Prior Value $309 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Tru Independence LLC Portfolio Holdings