Tru Independence LLC Portfolio Holdings

Tru Independence LLC

$364 Million
Q3 2025

Tru Independence LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Million distributed in 125 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 $18.5M, First Trust Rising Dividend Ac with a value of $15.7M, Fidelity Merrimack Str Tr Tota with a value of $15.7M, First Trust Capital Strength E with a value of $15.3M, and Dimensional ETF Tr with a value of $13.7M.

Examining the 13F form we can see an increase of $34M in the current position value, from $330M to 364M.

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

Portfolio value $364 Million

ETFs: $136 Million

Financial Services: $44.7 Million

Technology: $32.3 Million

Industrials: $30.3 Million

Consumer Cyclical: $26 Million

Healthcare: $19.1 Million

Energy: $14.9 Million

Consumer Defensive: $14.9 Million

Other: $39.9 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	$18.5 Million 5.09% of portfolio	480,264	Q3 2025 Added 4.23%
RDVY First Trust Rising Dividend Ac ETFs	$0	$15.7 Million 4.32% of portfolio	233,631	Q3 2025 Added 5.24%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$15.7 Million 4.31% of portfolio	339,126	Q3 2025 Added 6.76%
FTCS First Trust Capital Strength E ETFs	$0	$15.3 Million 4.22% of portfolio	163,905	Q3 2025 Added 6.6%
DFAI Dimensional ETF Tr ETFs	$0	$13.7 Million 3.76% of portfolio	376,356	Q3 2025 Added 3.94%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$7.64 Million 2.1% of portfolio	173,932	Q3 2025 Added 7.37%
HGER Harbor ETF Tr All Weather Infl	$0	$5.72 Million 1.57% of portfolio	221,520	Q3 2025 Added 9.85%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$5.19 Million 1.43% of portfolio	53,681	Q3 2025 Added 0.53%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.1 Million 1.4% of portfolio	36,190	Q3 2025 Reduced 0.89%

INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$4.03 Million 1.11% of portfolio	62,365	Q3 2025 Added 9.46%
VGT Vanguard Information Technolog ETFs	$0	$2.84 Million 0.78% of portfolio	3,802	Q3 2025 Reduced 0.26%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$2.71 Million 0.74% of portfolio	60,023	Q3 2025 Added 2.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.68 Million 0.74% of portfolio	4,003	Q3 2025 Added 16.91%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.16 Million 0.59% of portfolio	42,524	Q3 2025 Added 0.72%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.45 Million 0.4% of portfolio	31,382	Q3 2025 Reduced 0.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.22 Million 0.34% of portfolio	15,625	Q3 2025 Added 24.98%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.16 Million 0.32% of portfolio	30,572	Q3 2025 Reduced 0.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.07 Million 0.29% of portfolio	3,250	Q3 2025 Added 8.91%

DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.06 Million 0.29% of portfolio	27,988	Q3 2025 Reduced 0.09%
IEFA Ishares Tr ETFs	$0	$922,000 0.25% of portfolio	10,571	Q3 2025 Added 11.38%
VTV Vanguard Value ETF ETFs	$0	$864,000 0.24% of portfolio	4,635	Q3 2025 Added 0.41%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$821,000 0.23% of portfolio	18,388	Q3 2025 Added 0.23%
IEMG Ishares Inc ETFs	$0	$813,000 0.22% of portfolio	15,166	Q3 2025 Added 13.43%
FDL First Tr Morningstar Dividend ETFs	$0	$748,000 0.21% of portfolio	17,243	Q3 2025 Added 0.15%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$772,000 0.21% of portfolio	6,401	Q3 2025 Added 4.59%
DFAE Dimensional ETF Tr ETFs	$0	$738,000 0.2% of portfolio	23,434	Q3 2025 Reduced 6.7%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$718,000 0.2% of portfolio	7,691	Q3 2025 Reduced 7.69%
XLY Select Sector Spdr Consumer Di ETFs	$0	$687,000 0.19% of portfolio	2,868	Q3 2025 Reduced 4.97%
VIS Vanguard Industrial ETF ETFs	$0	$649,000 0.18% of portfolio	2,193	Q3 2025 Reduced 3.22%
XLV Select Sector Spdr Fund Health ETFs	$0	$603,000 0.17% of portfolio	4,334	Q3 2025 Reduced 3.47%
XLF Financial Sector Spdr ETFs	$0	$594,000 0.16% of portfolio	11,042	Q3 2025 Reduced 7.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$557,000 0.15% of portfolio	911	Q3 2025 Added 0.11%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$540,000 0.15% of portfolio	6,336	Q3 2025 Reduced 5.7%
FDN First Tr Fd Dow Jones ETFs	$0	$496,000 0.14% of portfolio	1,774	Q3 2025 Reduced 2.21%
FTGC First Trust Global Tactical CO ETFs	$0	$519,000 0.14% of portfolio	20,075	Q3 2025 Reduced 17.14%
CGXU Capital Group Intl Focus Equit ETFs	$0	$521,000 0.14% of portfolio	17,617	Q3 2025 Added 0.65%
CGUS Capital Group Core Equity ETF	$0	$525,000 0.14% of portfolio	13,286	Q3 2025 Added 1.67%
VUG Vanguard Growth ETF ETFs	$0	$460,000 0.13% of portfolio	961	Q3 2025 Reduced 0.21%
DFAU Dimensional ETF Tr ETFs	$0	$456,000 0.13% of portfolio	9,978	Q3 2025 Added 0.26%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$479,000 0.13% of portfolio	3,397	Q3 2025 Added 0.06%
VFH Vanguard Financial ETF ETFs	$0	$481,000 0.13% of portfolio	3,670	Q2 2025 Added 0.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$421,000 0.12% of portfolio	2,312	Q3 2025 Added 21.3%
CGCP Capital Group Core Plus Income ETFs	$0	$399,000 0.11% of portfolio	17,604	Q3 2025 Added 5.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$370,000 0.1% of portfolio	556	Q3 2025 Added 5.5%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$347,000 0.1% of portfolio	2,389	Q3 2025 New
CGDV Capital Group Divid Value ETF ETFs	$0	$371,000 0.1% of portfolio	8,838	Q3 2025 Added 0.18%
XLI Industrial Sector Spdr ETFs	$0	$378,000 0.1% of portfolio	2,457	Q3 2025 Added 0.37%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$324,000 0.09% of portfolio	3,620	Q3 2025 Added 7.39%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$344,000 0.09% of portfolio	13,694	Q3 2025 Reduced 0.52%
VO Vanguard Mid Cap ETF ETFs	$0	$324,000 0.09% of portfolio	1,106	Q3 2025 Added 8.22%

Summary

Portfolio
No. of Stocks 125
Current Value $364 Million
Prior Value $330 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Tru Independence LLC Portfolio Holdings