13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 132 holding rows worth $396,566,655.
- Accession
- 0001785445-26-000001
- Filer
- CIK 1785445
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 132 entries on the cover page, a total value of $396,566,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,566,655 with VALUE read as dollars as filed, 13F file number 028-20289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 508,034 | $20,113,066 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 375,741 | $17,299,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 247,244 | $17,176,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 177,567 | $16,426,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 389,220 | $14,833,192 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,393 | $11,742,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 183,393 | $10,759,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,206 | $10,386,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,859 | $9,342,240 | dollars as filed | |
| CORNING INC | 219350105 | COM | 103,141 | $9,031,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,606 | $8,895,334 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 195,358 | $8,687,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,392 | $7,444,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,565 | $7,067,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,079 | $6,747,777 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 262,957 | $6,526,597 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,932 | $6,477,956 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,034 | $6,251,577 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,956 | $6,053,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 234,715 | $5,830,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 177,948 | $5,773,505 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 439,191 | $5,762,186 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,652 | $5,700,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,955 | $5,619,724 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,445 | $5,617,179 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,479 | $5,434,493 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 82,266 | $5,380,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 54,527 | $5,361,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,544 | $5,320,261 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 350,968 | $5,180,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,980 | $5,169,551 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 253,874 | $5,146,026 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,001 | $5,130,650 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,440 | $5,086,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,164 | $5,054,525 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 339,095 | $4,889,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 119,633 | $4,872,652 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,237 | $4,856,731 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 125,563 | $4,743,785 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,771 | $4,676,176 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,635 | $4,633,028 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 70,265 | $4,553,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,437 | $4,441,152 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,240 | $3,932,825 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,353 | $3,695,785 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 235,875 | $3,552,278 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 130,257 | $3,415,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 65,472 | $2,962,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,237 | $2,902,320 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,660 | $2,758,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,962 | $2,494,150 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,936 | $2,222,285 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 295,935 | $2,163,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,597 | $1,714,385 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,628 | $1,411,340 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,751 | $1,183,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,883 | $1,145,116 | dollars as filed | |
| VTI | 922908769 | COM | 3,262 | $1,093,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,437 | $1,078,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,610 | $1,064,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,478 | $1,063,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,299 | $1,000,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,052 | $942,232 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,449 | $934,790 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,352 | $897,508 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,673 | $892,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,422 | $858,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,403 | $789,179 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,217 | $779,693 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,865 | $773,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,102 | $758,310 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,679 | $737,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,702 | $680,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,052 | $642,164 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,123 | $638,285 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,097 | $625,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,661 | $575,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 911 | $571,495 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,082 | $552,164 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,478 | $542,216 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,108 | $535,081 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,323 | $510,548 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,846 | $492,335 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,685 | $491,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,774 | $477,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,377 | $476,612 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 960 | $468,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,004 | $468,200 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,248 | $461,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,851 | $450,665 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 875 | $423,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 376 | $404,289 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,204 | $395,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 868 | $390,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,502 | $388,136 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,110 | $387,367 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,874 | $387,249 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,804 | $384,012 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,697 | $364,648 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,360 | $359,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,980 | $358,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,514 | $345,805 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 865 | $336,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 490 | $334,187 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,633 | $332,203 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 882 | $309,389 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,036 | $300,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,494 | $299,729 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,005 | $297,088 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,497 | $294,639 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18,469 | $293,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,111 | $279,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,364 | $265,939 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,248 | $263,720 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,934 | $262,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,637 | $259,832 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,716 | $255,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,355 | $248,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,541 | $246,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 423 | $242,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,130 | $237,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,430 | $233,963 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,940 | $227,358 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 368 | $225,826 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,784 | $222,348 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,846 | $217,262 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,852 | $213,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,009 | $212,418 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,643 | $209,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 690 | $204,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,546 | $200,775 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,575 | $79,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |