Truvestments Capital LLC ETFs

Truvestments Capital LLC

$445 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJH Ishares Core S&P Mid Cap ETF	$0	$51,000 0.01% of portfolio	890	Q1 2025 Added 152.84%
IWL Ishares Tr Russell 200 ETF	$0	$50,000 0.01% of portfolio	369	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$48,000 0.01% of portfolio	800	Q3 2024 New
IWV Ishares Russell 3000 ETF	$0	$47,000 0.01% of portfolio	149	Q1 2025 Added 50.51%
JNK Spdr Bloomberg High Yield Bond	$0	$47,000 0.01% of portfolio	499	Q1 2025 Added 73.87%
IAU Ishares Gold Trust	$53.1B	$45,000 0.01% of portfolio	769	Q1 2025 Added 49.03%
IEFA Ishares Tr	$0	$44,000 0.01% of portfolio	588	Q1 2025 New
XHS Spdr S&P Health Care Services	$0	$44,000 0.01% of portfolio	455	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$42,000 0.01% of portfolio	778	Q1 2025 Added 0.13%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$40,000 0.01% of portfolio	600	Q1 2025 Reduced 14.29%
BNDX Vanguard Total International B	$0	$40,000 0.01% of portfolio	822	Q1 2025 Reduced 75.53%
XLU Utilities Sector Spdr	$0	$39,000 0.01% of portfolio	500	Q3 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$39,000 0.01% of portfolio	250	Q3 2024 New
MBB Ishares Tr	$0	$36,000 0.01% of portfolio	391	Q1 2025 Reduced 1.76%
BSV Vanguard Bd Index Fd Inc Short	$0	$36,000 0.01% of portfolio	465	Q1 2025 Added 0.65%
DGRO Ishares Core Dividend Growth E	$0	$33,000 0.01% of portfolio	545	Q1 2025 Added 23.86%
SPHQ Invesco Exchange Traded Fd Tr	$0	$33,000 0.01% of portfolio	500	Q3 2024 New
ROM Proshares Ultra Technology	$0	$32,000 0.01% of portfolio	616	Q3 2024 New
XLI Industrial Sector Spdr	$0	$31,000 0.01% of portfolio	244	Q1 2025 Reduced 20.0%
IYH Ishares Tr	$0	$30,000 0.01% of portfolio	500	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$30,000 0.01% of portfolio	162	Q4 2024 Added 8.0%
PRN Invesco Dwa Industrials Moment	$0	$27,000 0.01% of portfolio	200	Q3 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$27,000 0.01% of portfolio	1,114	Q4 2024 Reduced 23.38%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$27,000 0.01% of portfolio	1,173	Q4 2024 Reduced 23.23%
EMB Ishares Tr	$0	$25,000 0.01% of portfolio	283	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$25,000 0.01% of portfolio	621	Q1 2025 Added 0.32%
SCHM Schwab Strategic U.S. Mid Cap	$0	$25,000 0.01% of portfolio	987	Q1 2025 Added 0.3%
VMBS Vanguard Mortg Backed Sec ETF	$0	$24,000 0.01% of portfolio	519	Q1 2025 Reduced 30.05%
IWD Ishares Russell 1000 Val ETF	$0	$24,000 0.01% of portfolio	131	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$23,000 0.01% of portfolio	871	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$23,000 0.01% of portfolio	519	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$22,000 0.0% of portfolio	436	Q1 2025 Reduced 61.52%
TLH Ishares Barclays 10 20 Yr Trea	$0	$21,000 0.0% of portfolio	204	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$21,000 0.0% of portfolio	422	Q1 2025 Added 0.24%
QQQJ Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	700	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$19,000 0.0% of portfolio	316	Q1 2025 Added 0.32%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$19,000 0.0% of portfolio	1,418	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$19,000 0.0% of portfolio	100	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$18,000 0.0% of portfolio	487	Q4 2024 Added 13.52%
BLV Vanguard Bd Index Fd Inc Long	$0	$17,000 0.0% of portfolio	246	Q1 2025 Added 0.82%
IEMG Ishares Inc	$0	$16,000 0.0% of portfolio	301	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$15,000 0.0% of portfolio	377	Q1 2025 Added 25.67%
VYM Vanguard Whitehall Fds (Vangua	$0	$15,000 0.0% of portfolio	118	Q4 2024 Added 0.85%
VXUS Vanguard Star Fd Vanguard Tota	$0	$14,000 0.0% of portfolio	236	Q1 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$13,000 0.0% of portfolio	313	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$12,000 0.0% of portfolio	75	Q1 2025 Added 1.35%
ITB Ishares Tr	$0	$12,000 0.0% of portfolio	136	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$12,000 0.0% of portfolio	440	Q1 2025 Reduced 89.6%
NOBL Proshares S&P 500 Dividend Ari	$0	$11,000 0.0% of portfolio	108	Q1 2025 Added 8.0%
EMLP First Tr Exchange Traded Iv	$0	$11,000 0.0% of portfolio	300	Q4 2024 New

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