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tru Independence

Latest statistics and disclosures from tru Independence's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, RDVY, FBND, FTCS, DFAI, and represent 20.51% of tru Independence's stock portfolio.
Added to shares of these 10 stocks: GIS, FESM, FMC, FBND, MSFT, FTCS, RDVY, DFAC, LYB, CGGR.
Started 7 new stock positions in MO, GIS, CAT, ITOT, CP, WMT, RTX.
Reduced shares in these 10 stocks: GLW, CMA, ENR, GVA, DOW, BALL, GM, T, IR, BAC.
Sold out of its positions in BALL, GVA.
tru Independence was a net buyer of stock by $14M.
tru Independence has $385M in assets under management (AUM), dropping by 11.31%.
Central Index Key (CIK): 0001785445

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Portfolio Holdings for tru Independence

tru Independence holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.8	$19M	+4%	480k	38.57	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.1	$16M	+5%	234k	67.26	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.1	$16M	+6%	339k	46.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.0	$15M	+6%	164k	93.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.6	$14M	+3%	376k	36.35	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	2.7	$10M		179k	57.36	View chart
Apple (AAPL)	2.5	$9.8M		38k	254.63	View chart
General Motors Company (GM)	2.4	$9.4M	-2%	154k	60.97	View chart
Bank of America Corporation (BAC)	2.4	$9.1M		177k	51.59	View chart
JPMorgan Chase & Co. (JPM)	2.3	$8.9M		28k	315.43	View chart
Corning Incorporated (GLW)	2.3	$8.8M	-23%	107k	82.03	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.0	$7.6M	+7%	174k	43.92	View chart
Microsoft Corporation (MSFT)	1.8	$7.0M	+15%	14k	517.95	View chart
Boeing Company (BA)	1.8	$6.8M		32k	215.83	View chart
Allstate Corporation (ALL)	1.7	$6.6M		31k	214.65	View chart
At&t (T)	1.7	$6.5M	-2%	231k	28.24	View chart
Citigroup Com New (C)	1.6	$6.3M		62k	101.50	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.5	$5.7M	+9%	222k	25.80	View chart
Hldgs (UAL)	1.5	$5.7M		59k	96.50	View chart
Kimco Realty Corporation (KIM)	1.5	$5.6M		257k	21.85	View chart
Unilever Spon Adr New (UL)	1.5	$5.6M		94k	59.28	View chart
Shell Spon Ads (SHEL)	1.5	$5.6M		78k	71.53	View chart
Travelers Companies (TRV)	1.4	$5.5M		20k	279.22	View chart
Ford Motor Company (F)	1.4	$5.4M		451k	11.96	View chart
Wisdomtree Tr True Emerging Mk (XC)	1.4	$5.4M	+6%	156k	34.63	View chart
CVS Caremark Corporation (CVS)	1.4	$5.3M		70k	75.39	View chart
Verizon Communications (VZ)	1.4	$5.2M		119k	43.95	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.3	$5.2M		54k	96.68	View chart
Cisco Systems (CSCO)	1.3	$5.2M		76k	68.42	View chart
Fmc Corp Com New (FMC)	1.3	$5.1M	+35%	153k	33.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$5.1M		36k	140.95	View chart
Chevron Corporation (CVX)	1.3	$5.1M		33k	155.29	View chart
FedEx Corporation (FDX)	1.3	$5.0M		21k	235.81	View chart
Simon Property (SPG)	1.3	$5.0M		26k	187.67	View chart
Alaska Air (ALK)	1.3	$4.9M		98k	49.78	View chart
Comerica Incorporated (CMA)	1.2	$4.7M	-20%	69k	68.52	View chart
Johnson & Johnson (JNJ)	1.2	$4.7M	+5%	25k	185.42	View chart
Graphic Packaging Holding Company (GPK)	1.2	$4.6M		238k	19.57	View chart
General Mills (GIS)	1.2	$4.6M	NEW	91k	50.42	View chart
O-i Glass (OI)	1.2	$4.6M		353k	12.97	View chart
Lyondellbasell Industries N Shs - A - (LYB)	1.2	$4.5M	+16%	92k	49.04	View chart
Abbvie (ABBV)	1.2	$4.5M		20k	231.54	View chart
Merck & Co (MRK)	1.1	$4.4M	+2%	52k	83.93	View chart
Tyson Foods Cl A (TSN)	1.1	$4.3M	+3%	78k	54.30	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	1.0	$4.0M	+9%	62k	64.67	View chart
BP Sponsored Adr (BP)	1.0	$3.9M		114k	34.46	View chart
Brixmor Prty (BRX)	0.9	$3.6M		128k	27.68	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.9	$3.5M	+477%	94k	36.56	View chart
Energizer Holdings (ENR)	0.9	$3.4M	-9%	137k	24.89	View chart
Enovix Corp (ENVX)	0.8	$3.0M	+2%	304k	9.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$2.8M		3.8k	746.64	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.7	$2.7M	+2%	60k	45.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.7M	+16%	4.0k	669.27	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$2.2M		43k	50.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.9M	+5%	3.7k	502.74	View chart
Meta Platforms Cl A (META)	0.5	$1.8M		2.5k	730.27	View chart
Dow (DOW)	0.4	$1.6M	-12%	71k	22.93	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$1.5M		31k	46.24	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$1.2M	+24%	16k	78.34	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$1.2M		31k	38.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M	+8%	3.3k	328.20	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$1.1M		28k	37.77	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1000k	+13%	15k	65.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$923k	+11%	11k	87.31	View chart
Amazon (AMZN)	0.2	$887k	+17%	4.0k	219.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$864k		4.6k	186.50	View chart
NVIDIA Corporation (NVDA)	0.2	$862k	+10%	4.6k	186.58	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$822k		18k	44.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$773k	+4%	6.4k	120.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$765k	+3%	3.1k	243.47	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$749k		17k	43.41	View chart
McDonald's Corporation (MCD)	0.2	$742k		2.4k	303.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$739k	-6%	23k	31.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$718k	-7%	7.7k	93.37	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$687k	-4%	2.9k	239.65	View chart
Capital One Financial (COF)	0.2	$685k		3.2k	212.59	View chart
Vanguard World Industrial Etf (VIS)	0.2	$650k	-3%	2.2k	296.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$603k	-3%	4.3k	139.17	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$595k	-7%	11k	53.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$558k		911.00	612.51	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$541k	-5%	6.3k	85.34	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$525k		13k	39.54	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$522k		18k	29.62	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$520k	-17%	20k	25.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$499k	+21%	2.3k	215.79	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$496k	-2%	1.8k	279.84	View chart
Vanguard World Financials Etf (VFH)	0.1	$482k		3.7k	131.22	View chart
First Tr Exchange-traded SHS (QQEW)	0.1	$479k		3.4k	141.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$476k	+10%	2.0k	243.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$461k		961.00	479.72	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$457k		10k	45.76	View chart
Lockheed Martin Corporation (LMT)	0.1	$435k		872.00	499.15	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$400k	+5%	18k	22.72	View chart
Tesla Motors (TSLA)	0.1	$387k	+4%	869.00	444.72	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$385k	+32%	11k	34.72	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$379k		2.5k	154.25	View chart
Broadcom (AVGO)	0.1	$375k	+14%	1.1k	330.01	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$371k		8.8k	42.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$371k	+5%	556.00	666.63	View chart
Trane Technologies SHS (TT)	0.1	$367k		870.00	421.72	View chart
Truist Financial Corp equities (TFC)	0.1	$355k	+3%	7.8k	45.72	View chart
Oracle Corporation (ORCL)	0.1	$352k	+5%	1.3k	281.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$348k	NEW	2.4k	145.64	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$345k		14k	25.19	View chart
Wells Fargo & Company (WFC)	0.1	$340k		4.1k	83.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$325k	+8%	1.1k	293.85	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$324k	+7%	3.6k	89.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$317k	-9%	2.8k	112.76	View chart
Canadian Pacific Kansas City (CP)	0.1	$295k	NEW	4.0k	74.49	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$280k		1.3k	213.74	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$279k		3.7k	76.00	View chart
Duke Energy Corp Com New (DUK)	0.1	$273k	+9%	2.2k	123.74	View chart
Eli Lilly & Co. (LLY)	0.1	$268k		351.00	763.10	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$258k		2.9k	88.15	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$252k		2.6k	98.58	View chart
Visa Com Cl A (V)	0.1	$243k	+3%	713.00	341.43	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$237k		1.4k	166.18	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$235k		2.0k	118.37	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$223k	+3%	6.2k	35.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$220k		367.00	600.67	View chart
Ingersoll Rand (IR)	0.1	$220k	-40%	2.7k	82.61	View chart
Wal-Mart Stores (WMT)	0.1	$215k	NEW	2.1k	103.08	View chart
Raytheon Technologies Corp (RTX)	0.1	$214k	NEW	1.3k	167.34	View chart
Altria (MO)	0.1	$206k	NEW	3.1k	66.06	View chart
Caterpillar (CAT)	0.1	$202k	NEW	423.00	477.50	View chart

Past Filings by tru Independence

SEC 13F filings are viewable for tru Independence going back to 2020

tru Independence 2025 Q3 filed Oct. 23, 2025
tru Independence 2025 Q2 filed July 15, 2025
tru Independence 2025 Q1 filed April 30, 2025
tru Independence 2024 Q4 filed Jan. 22, 2025
tru Independence 2024 Q3 filed Nov. 4, 2024
tru Independence 2024 Q2 filed Aug. 6, 2024
tru Independence 2024 Q1 filed April 18, 2024
tru Independence 2023 Q4 filed Jan. 10, 2024
tru Independence 2023 Q3 filed Nov. 8, 2023
tru Independence 2023 Q2 filed Aug. 14, 2023
tru Independence 2023 Q1 filed April 25, 2023
tru Independence 2022 Q4 filed Jan. 30, 2023
tru Independence 2022 Q3 filed Nov. 3, 2022
tru Independence 2022 Q2 filed Aug. 4, 2022
tru Independence 2022 Q1 filed April 28, 2022
tru Independence 2021 Q4 filed Jan. 21, 2022

View all past filings

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