tru Independence LLC — Q3 2025 13F Holdings

Name: tru Independence LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785445

Total reported value

$202.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	4.81%	+5.08%	+4.23%
2	RDVY	First Trust Rising Dividend	ETF-Other	4.08%	+4.36%	+5.24%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.07%	+4.53%	+6.76%
4	FTCS	First Trust Capital Strength	ETF-Other	3.99%	+4.36%	+6.60%
5	DFAI	Dimensional International Co	ETF-Other	3.55%	—	+3.94%
6	QGRW	Wisdomtree US Quality Growth	ETF-Other	2.67%	—	+1.70%
7	AAPL	Apple INC	Stock-Tech	2.53%	+1.82%	+0.79%
8	GM	General Motors Co	Stock-Consumer Disc	2.44%	-2.96%	EXIT
9	BAC	Bank Of America CORP	Stock-Financials	2.37%	-1.90%	-1.21%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-1.63%	-0.58%
11	GLW	Corning INC	Stock-Tech	2.29%	-2.28%	EXIT
12	CGGR	Cap Group Growth Equity	ETF-Other	1.98%	—	+7.37%
13	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.53%	+15.94%
14	BA	Boeing Co/the	Stock-Industrials	1.77%	-1.70%	EXIT
15	ALL	Allstate CORP	Stock-Financials	1.71%	-1.58%	EXIT
16	T	At&t INC	Stock-Comm Services	1.69%	-1.47%	EXIT
17	C	Citigroup INC	Stock-Financials	1.63%	-1.78%	EXIT
18	HGER	Harbor Commodity All Weather	ETF-Commodities	1.48%	+1.90%	+9.85%
19	UAL	United Airlines Holdings INC	Stock-Industrials	1.48%	-1.63%	EXIT
20	KIM	Kimco Realty CORP	Stock-Real Estate	1.46%	-1.30%	EXIT
21	UL	Unilever PLC	Stock-Consumer Staples	1.45%	—	+0.62%
22	SHEL	Shell Plc-adr	Stock-Energy	1.45%	-1.42%	EXIT
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.44%	-1.44%	EXIT
24	F	Ford Motor Co	Stock-Consumer Disc	1.40%	-1.45%	EXIT
25	XC	Wisdomtree True Emerging Mar	ETF-Emerging Markets	1.40%	+1.71%	+6.81%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.38%	-1.37%	EXIT
27	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	-1.23%	EXIT
28	AIRR	First Trust Rba American Ind	ETF-Other	1.35%	+1.49%	+0.53%
29	CSCO	Cisco Systems INC	Stock-Tech	1.34%	-1.42%	EXIT
30	FMC	Fmc CORP	Stock-Materials	1.34%	—	+35.77%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.33%	-1.28%	EXIT
32	CVX	Chevron CORP	Stock-Energy	1.32%	-1.15%	+0.32%
33	FDX	Fedex CORP	Stock-Industrials	1.30%	-1.53%	EXIT
34	SPG	Simon Property Group INC	Stock-Real Estate	1.29%	-1.22%	EXIT
35	ALK	Alaska Air Group INC	Stock-Industrials	1.26%	-1.29%	EXIT
36	CMA	Comerica INC	Stock-Other	1.23%	—	-20.58%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	-1.13%	+5.51%
38	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.21%	-0.90%	EXIT
39	GIS	General Mills INC	Stock-Consumer Staples	1.19%	-1.17%	EXIT
40	OI	O-i Glass INC	Stock-Other	1.19%	-1.31%	EXIT
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.17%	-0.93%	EXIT
42	ABBV	Abbvie INC	Stock-Healthcare	1.17%	-0.95%	+0.80%
43	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	-1.23%	+2.40%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.11%	-1.18%	EXIT
45	INCO	Columbia India Consumer ETF	ETF-Other	1.05%	—	+9.46%
46	BP	Bp Plc-spons Adr	Stock-Energy	1.02%	-0.99%	EXIT
47	BRX	Brixmor Property Group INC	Stock-Real Estate	0.92%	-0.86%	EXIT
48	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.90%	—	+477.10%
49	ENR	Energizer Holdings INC	Stock-Other	0.89%	-0.19%	EXIT
50	ENVX	Enovix CORP	Stock-Other	0.79%	-0.55%	EXIT

1–50 of 125

Holding changes this quarter

Position changes disclosed by tru Independence LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGGR	Cap Group Growth Equity	+0.9%	+7.37%	Add
2	MSFT	Microsoft CORP	+0.6%	+15.94%	Add
3	QGRW	Wisdomtree US Quality Growth	+0.3%	+1.70%	Add
4	GLW	Corning INC	+0.3%	-23.82%	Trim
5	AIRR	First Trust Rba American Ind	+0.3%	+0.53%	Add
6	UAL	United Airlines Holdings INC	+0.2%	-0.01%	Add
7	HGER	Harbor Commodity All Weather	+0.2%	+9.85%	Add
8	RDVY	First Trust Rising Dividend	+0.2%	+5.24%	Add
9	DFAC	Dimensional US Core Equity 2	+0.2%	+4.23%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+8.91%	Add
11	AAPL	Apple INC	+0.1%	+0.79%	Add
12	ENVX	Enovix CORP	+0.1%	+2.87%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+24.98%	Add
14	GM	General Motors Co	+0.1%	-2.07%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.58%	Trim
16	XC	Wisdomtree True Emerging Mar	+0.1%	+6.81%	Add
17	VGT	Vanguard Info Tech ETF	+0.1%	-0.26%	Trim
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+16.91%	Add
19	NVDA	Nvidia CORP	+0.1%	+10.03%	Add
20	DFAI	Dimensional International Co	+0.1%	+3.94%	Add
21	BA	Boeing Co/the	+0.1%	-0.12%	Trim
22	GOOG	Alphabet Inc-cl C	+0.1%	+3.25%	Add
23	BAC	Bank Of America CORP	—	-1.21%	Trim
24	INCO	Columbia India Consumer ETF	—	+9.46%	Add
25	META	Meta Platforms Inc-class A	—	+1.42%	Trim
26	F	Ford Motor Co	0%	-0.08%	Trim
27	JNJ	Johnson & Johnson	0%	+5.51%	Add
28	SPG	Simon Property Group INC	-0.1%	+0.51%	Add
29	OI	O-i Glass INC	-0.1%	+0.35%	Trim
30	ABBV	Abbvie INC	-0.1%	+0.80%	Add
31	FMC	Fmc CORP	-0.1%	+35.77%	Add
32	CVS	Cvs Health CORP	-0.1%	-0.28%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.89%	Add
34	GPK	Graphic Packaging Holding Co	-0.1%	+1.95%	Add
35	FTCS	First Trust Capital Strength	-0.2%	+6.60%	Add
36	FTGC	First Trust Global Tactical	-0.2%	-17.14%	Trim
37	FBND	Fidelity Total Bond ETF	-0.2%	+6.76%	Add
38	TSN	Tyson Foods Inc-cl A	-0.3%	+3.58%	Add
39	VZ	Verizon Communications INC	-0.4%	+0.29%	Trim
40	DOW	Dow INC	-0.5%	-12.88%	Trim
41	LYB	LyondellBasell Industries N.V.	-0.5%	+16.99%	Add
42	T	At&t INC	-0.6%	-2.33%	Trim
43	ENR	Energizer Holdings INC	-0.6%	-9.14%	Trim
44	C	Citigroup INC	—	NEW	New buy
45	GIS	General Mills INC	—	NEW	New buy
46	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
47	ACI	Albertsons Cos INC - Class A	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy