Truvestments Capital LLC ETFs

Truvestments Capital LLC

$363 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$17.4 Million 4.8% of portfolio	35,646	Q3 2024 Added 506.74%
VGLT Vanguard Long Term Treasury Et	$0	$4.34 Million 1.2% of portfolio	70,569	Q3 2024 Added 17.34%
XLG Invesco Exchange Traded Fd Tr	$0	$3.81 Million 1.05% of portfolio	80,226	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$2.71 Million 0.75% of portfolio	29,886	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$2.43 Million 0.67% of portfolio	4,215	Q3 2024 Added 25.97%
XLK Technology Sector Spdr	$0	$658,000 0.18% of portfolio	2,919	Q3 2024 Added 1.96%
SPY Spdr S&P 500 ETF Trust	$0	$570,000 0.16% of portfolio	995	Q3 2024 Added 5.74%
VEA Vanguard Ftse Developed Market	$0	$517,000 0.14% of portfolio	9,797	Q3 2024 Added 111.51%
IJR Ishares Core S&P Sm Cap ETF	$0	$483,000 0.13% of portfolio	4,132	Q3 2024 Reduced 5.68%
FXL First Tr Exchange Traded Fd Fi	$0	$427,000 0.12% of portfolio	3,086	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$340,000 0.09% of portfolio	6,478	Q3 2024 Reduced 3.13%
VUG Vanguard Growth ETF	$0	$329,000 0.09% of portfolio	859	Q3 2024 Reduced 1.6%
XLY Select Sector Spdr Consumer Di	$0	$275,000 0.08% of portfolio	1,377	Q3 2024 Added 1.85%
VTV Vanguard Value ETF	$0	$253,000 0.07% of portfolio	1,452	Q3 2024 Reduced 0.89%
GOVT Ishares U.S. Treasury Bond ETF	$0	$241,000 0.07% of portfolio	10,312	Q3 2024 Reduced 2.68%
IVW Ishares S&P 500 Growth ETF	$0	$230,000 0.06% of portfolio	2,406	Q3 2024 Added 5.16%
XLV Select Sector Spdr Fund Health	$0	$212,000 0.06% of portfolio	1,380	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$128,000 0.04% of portfolio	581	Q3 2024 New
SLV I Shares Silver Trust	$14.6B	$115,000 0.03% of portfolio	4,068	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$114,000 0.03% of portfolio	1,833	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$108,000 0.03% of portfolio	1,227	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$98,000 0.03% of portfolio	290	Q3 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$89,000 0.02% of portfolio	800	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$89,000 0.02% of portfolio	587	Q3 2024 New
GLD Spdr Gold Trust	$81.8B	$85,000 0.02% of portfolio	350	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$83,000 0.02% of portfolio	380	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$80,000 0.02% of portfolio	300	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$74,000 0.02% of portfolio	142	Q3 2024 New
SPYG Spdr Portfolio	$0	$71,000 0.02% of portfolio	857	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$70,000 0.02% of portfolio	2,055	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$70,000 0.02% of portfolio	320	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$68,000 0.02% of portfolio	288	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$67,000 0.02% of portfolio	1,417	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$62,000 0.02% of portfolio	650	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$61,000 0.02% of portfolio	1,133	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$61,000 0.02% of portfolio	722	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$61,000 0.02% of portfolio	146	Q3 2024 New
XLF Financial Sector Spdr	$0	$59,000 0.02% of portfolio	1,308	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$58,000 0.02% of portfolio	289	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$53,000 0.01% of portfolio	900	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$52,000 0.01% of portfolio	700	Q3 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$51,000 0.01% of portfolio	369	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$50,000 0.01% of portfolio	679	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$49,000 0.01% of portfolio	800	Q3 2024 New
AAAU Goldman Sachs Physical Gold ETF	$845M	$48,000 0.01% of portfolio	1,862	Q3 2024 New
XLI Industrial Sector Spdr	$0	$46,000 0.01% of portfolio	343	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$45,000 0.01% of portfolio	503	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$45,000 0.01% of portfolio	777	Q3 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$44,000 0.01% of portfolio	250	Q3 2024 New
XHS Spdr S&P Health Care Services	$0	$44,000 0.01% of portfolio	455	Q3 2024 New

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truvestments Capital LLC with notifications on news.