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 ETFs Only

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%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.59 Million 2.0% of portfolio	161,996	Q2 2025 Added 60.64%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.87 Million 1.48% of portfolio	36,515	Q2 2025 Added 1.35%
HGER Harbor ETF Tr All Weather Infl	$0	$4.9 Million 1.48% of portfolio	201,657	Q2 2025 Added 21.0%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.35 Million 1.32% of portfolio	53,398	Q2 2025 Added 3.03%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$3.7 Million 1.12% of portfolio	56,975	Q2 2025 Reduced 0.16%
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%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.14 Million 0.65% of portfolio	42,219	Q2 2025 Added 3.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.13 Million 0.64% of portfolio	3,424	Q2 2025 Reduced 1.92%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.42 Million 0.43% of portfolio	31,666	Q2 2025 Reduced 2.87%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.09 Million 0.33% of portfolio	30,776	Q2 2025 Added 0.66%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$996,000 0.3% of portfolio	28,013	Q2 2025 Reduced 2.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$908,000 0.28% of portfolio	12,502	Q2 2025 Added 27.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$906,000 0.27% of portfolio	2,984	Q2 2025 Added 120.55%
VTV Vanguard Value ETF ETFs	$0	$815,000 0.25% of portfolio	4,616	Q2 2025 Added 9.57%
IEFA Ishares Tr ETFs	$0	$792,000 0.24% of portfolio	9,491	Q2 2025 Reduced 0.42%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$744,000 0.23% of portfolio	8,332	Q2 2025 Reduced 7.55%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$775,000 0.23% of portfolio	18,345	Q2 2025 Added 0.25%
FDL First Tr Morningstar Dividend ETFs	$0	$720,000 0.22% of portfolio	17,217	Q2 2025 Reduced 9.48%
DFAE Dimensional ETF Tr ETFs	$0	$727,000 0.22% of portfolio	25,116	Q2 2025 Reduced 18.24%
IEMG Ishares Inc ETFs	$0	$717,000 0.22% of portfolio	13,370	Q2 2025 Reduced 4.08%
XLY Select Sector Spdr Consumer Di ETFs	$0	$655,000 0.2% of portfolio	3,018	Q2 2025 Added 0.2%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$673,000 0.2% of portfolio	6,120	Q2 2025 Added 0.07%
XLF Financial Sector Spdr ETFs	$0	$622,000 0.19% of portfolio	11,895	Q2 2025 Reduced 0.97%
VIS Vanguard Industrial ETF ETFs	$0	$634,000 0.19% of portfolio	2,266	Q2 2025 Added 0.27%
XLV Select Sector Spdr Fund Health ETFs	$0	$605,000 0.18% of portfolio	4,490	Q2 2025 Added 0.45%
FTGC First Trust Global Tactical CO ETFs	$0	$597,000 0.18% of portfolio	24,229	Q2 2025 Reduced 47.8%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$547,000 0.17% of portfolio	6,719	Q2 2025 Reduced 1.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$516,000 0.16% of portfolio	910	Q2 2025 Reduced 7.05%
CGUS Capital Group Core Equity ETF	$0	$482,000 0.15% of portfolio	13,068	Q2 2025 Added 1.59%
FDN First Tr Fd Dow Jones ETFs	$0	$488,000 0.15% of portfolio	1,814	Q4 2024 Reduced 2.73%
CGXU Capital Group Intl Focus Equit ETFs	$0	$474,000 0.14% of portfolio	17,503	Q2 2025 Reduced 10.76%
VFH Vanguard Financial ETF ETFs	$0	$467,000 0.14% of portfolio	3,670	Q2 2025 Added 0.36%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$463,000 0.14% of portfolio	3,395	Q2 2025 Reduced 0.09%
VUG Vanguard Growth ETF ETFs	$0	$422,000 0.13% of portfolio	963	Q2 2025 Added 4.33%
DFAU Dimensional ETF Tr ETFs	$0	$421,000 0.13% of portfolio	9,952	Q2 2025 Added 0.28%
XLI Industrial Sector Spdr ETFs	$0	$361,000 0.11% of portfolio	2,448	Q2 2025 Reduced 1.57%
CGDV Capital Group Divid Value ETF ETFs	$0	$348,000 0.11% of portfolio	8,822	Q2 2025 Added 0.14%
CGCP Capital Group Core Plus Income ETFs	$0	$376,000 0.11% of portfolio	16,726	Q2 2025 Added 0.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$347,000 0.11% of portfolio	1,906	Q2 2025 Added 3.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$325,000 0.1% of portfolio	527	Q2 2025 Reduced 33.38%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$342,000 0.1% of portfolio	13,765	Q2 2025 Reduced 13.54%
VDC Vanguard Consumer Staples ETF ETFs	$0	$285,000 0.09% of portfolio	1,304	Q2 2025 Reduced 0.91%
VO Vanguard Mid Cap ETF ETFs	$0	$285,000 0.09% of portfolio	1,022	Q4 2024 Reduced 4.66%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$303,000 0.09% of portfolio	3,371	Q2 2025 Added 0.39%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Account

Tru Independence LLC Portfolio Holdings