Truvestments Capital LLC ETFs

Truvestments Capital LLC

$376 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$45,000 0.01% of portfolio	700	Q3 2024 New
ROM Proshares Ultra Technology	$0	$42,000 0.01% of portfolio	616	Q3 2024 New
XHS Spdr S&P Health Care Services	$0	$41,000 0.01% of portfolio	455	Q3 2024 New
XLI Industrial Sector Spdr	$0	$40,000 0.01% of portfolio	305	Q4 2024 Reduced 11.08%
BBH Vaneck ETF Tr Biotech ETF	$0	$39,000 0.01% of portfolio	250	Q3 2024 New
XLU Utilities Sector Spdr	$0	$37,000 0.01% of portfolio	500	Q3 2024 New
MBB Ishares Tr	$0	$36,000 0.01% of portfolio	398	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$35,000 0.01% of portfolio	462	Q4 2024 Added 1.09%
SOXX Ishares Semiconductor ETF	$0	$34,000 0.01% of portfolio	162	Q4 2024 Added 8.0%
VMBS Vanguard Mortg Backed Sec ETF	$0	$33,000 0.01% of portfolio	742	Q4 2024 Added 0.82%
IWV Ishares Russell 3000 ETF	$0	$33,000 0.01% of portfolio	99	Q4 2024 Reduced 1.98%
SPHQ Invesco Exchange Traded Fd Tr	$0	$33,000 0.01% of portfolio	500	Q3 2024 New
PRN Invesco Dwa Industrials Moment	$0	$30,000 0.01% of portfolio	200	Q3 2024 New
IYH Ishares Tr	$0	$29,000 0.01% of portfolio	500	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$27,000 0.01% of portfolio	984	Q4 2024 Added 200.0%
UCON First Tr ETF Viii Tcw Unconstr	$0	$27,000 0.01% of portfolio	1,114	Q4 2024 Reduced 23.38%
JNK Spdr Bloomberg High Yield Bond	$0	$27,000 0.01% of portfolio	287	Q4 2024 Reduced 23.47%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$27,000 0.01% of portfolio	1,173	Q4 2024 Reduced 23.23%
DGRO Ishares Core Dividend Growth E	$0	$26,000 0.01% of portfolio	440	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$26,000 0.01% of portfolio	334	Q4 2024 Added 145.59%
IAU Ishares Gold Trust	$46.2B	$25,000 0.01% of portfolio	516	Q4 2024 Added 6.61%
DFUV Dimensional ETF Tr Us Marketwi	$0	$25,000 0.01% of portfolio	619	Q4 2024 Reduced 13.55%
DFAT Dimensional ETF Tr U S Target	$0	$23,000 0.01% of portfolio	421	Q4 2024 Reduced 41.93%
IJH Ishares Core S&P Mid Cap ETF	$0	$21,000 0.01% of portfolio	352	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$21,000 0.01% of portfolio	934	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$21,000 0.01% of portfolio	700	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$20,000 0.01% of portfolio	315	Q4 2024 Reduced 82.82%
EWJ Ishares Msci Japan ETF	$0	$19,000 0.01% of portfolio	288	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$19,000 0.01% of portfolio	487	Q4 2024 Added 13.52%
IVE Ishares S&P 500 Value ETF	$0	$19,000 0.01% of portfolio	100	Q3 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$16,000 0.0% of portfolio	244	Q4 2024 Added 1.67%
VYM Vanguard Whitehall Fds (Vangua	$0	$15,000 0.0% of portfolio	118	Q4 2024 Added 0.85%
ITB Ishares Tr	$0	$14,000 0.0% of portfolio	136	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$14,000 0.0% of portfolio	74	Q3 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$13,000 0.0% of portfolio	313	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$12,000 0.0% of portfolio	186	Q4 2024 Reduced 68.31%
XLRE Select Sector Spdr Tr Real Est	$0	$12,000 0.0% of portfolio	300	Q3 2024 New
EWC Ishares Msci Canada ETF	$0	$10,000 0.0% of portfolio	256	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$10,000 0.0% of portfolio	200	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$10,000 0.0% of portfolio	300	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$9,000 0.0% of portfolio	442	Q4 2024 Reduced 29.39%
FTSM First Tr Enhanced Traded Fd Iv	$0	$9,000 0.0% of portfolio	165	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$9,000 0.0% of portfolio	100	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$8,000 0.0% of portfolio	342	Q4 2024 Added 200.0%
HSMV First Tr Exchange Trd Fd Iii H	$0	$8,000 0.0% of portfolio	227	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$7,000 0.0% of portfolio	223	Q4 2024 Reduced 57.2%
FCOM Fidelity Covington Tr Msci Com	$0	$7,000 0.0% of portfolio	129	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$6,000 0.0% of portfolio	297	Q4 2024 Added 200.0%
SCHP Schwab Strategic Us Tips ETF	$0	$6,000 0.0% of portfolio	270	Q4 2024 Added 831.03%
EPP Ishares Inc	$0	$6,000 0.0% of portfolio	148	Q4 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.