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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.57%
Holding
138
New
13
Increased
55
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$4.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$5.14M
2
CMA
Comerica
CMA
+$4.74M
3
ENR icon
Energizer
ENR
+$2.14M
4
DOW icon
Dow Inc
DOW
+$1.62M
5
GM icon
General Motors
GM
+$663K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 8.74%
3 Industrials 7.37%
4 Consumer Discretionary 7.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$5.43M 1.37%
68,479
-1,958
-3% -$154K
UL icon
27
Unilever
UL
$131B
$5.38M 1.36%
82,266
-1,457
-2% -$97.9K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.36M 1.35%
54,527
+846
+2% +$82.9K
MRK icon
29
Merck
MRK
$324B
$5.32M 1.34%
50,544
-1,342
-3% -$126K
OI icon
30
O-I Glass
OI
$1.39B
$5.18M 1.31%
350,968
-2,475
-0.7% -$32.7K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$5.17M 1.3%
24,980
-276
-1% -$54.6K
KIM icon
32
Kimco Realty
KIM
$17.6B
$5.15M 1.3%
253,874
-3,525
-1% -$73.2K
ALK icon
33
Alaska Air
ALK
$5.15B
$5.13M 1.29%
102,001
+4,290
+4% +$198K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.09M 1.28%
35,440
-750
-2% -$107K
CVX icon
35
Chevron
CVX
$388B
$5.05M 1.27%
33,164
+518
+2% +$78.9K
JBS
36
JBS N.V.
JBS
$40.4B
$4.89M 1.23%
+339,095
New +$4.66M
VZ icon
37
Verizon
VZ
$194B
$4.87M 1.23%
119,633
+379
+0.3% +$15.4K
SPG icon
38
Simon Property Group
SPG
$74.5B
$4.86M 1.22%
26,237
-203
-0.8% -$36.9K
FESM icon
39
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$4.74M 1.2%
125,563
+31,138
+33% +$1.16M
TSN icon
40
Tyson Foods
TSN
$20.2B
$4.68M 1.18%
79,771
+1,401
+2% +$76.9K
GIS icon
41
General Mills
GIS
$19.2B
$4.63M 1.17%
99,635
+8,510
+9% +$404K
INCO icon
42
Columbia India Consumer ETF
INCO
$226M
$4.55M 1.15%
70,265
+7,900
+13% +$513K
ABBV icon
43
AbbVie
ABBV
$458B
$4.44M 1.12%
19,437
-32
-0.2% -$7.29K
BP icon
44
BP
BP
$113B
$3.93M 0.99%
113,240
-510
-0.4% -$17.9K
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$3.7M 0.93%
85,353
-6,860
-7% -$311K
GPK icon
46
Graphic Packaging
GPK
$3.26B
$3.55M 0.9%
235,875
-1,650
-0.7% -$27.1K
BRX icon
47
Brixmor Property Group
BRX
$9.95B
$3.42M 0.86%
130,257
+1,865
+1% +$49.2K
HISF icon
48
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.96M 0.75%
65,472
+5,449
+9% +$247K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$2.9M 0.73%
4,237
+234
+6% +$159K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.76M 0.7%
29,280
-1,136
-4% -$108K
1
2
3 4 5

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PCMK
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tru Independence's Q4 2025 Portfolio in Review

As of Q4 2025, tru Independence held 138 positions worth $397M, up 3% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

tru Independence's Q4 2025 filing shows 13 new, 55 increased, 61 reduced and 6 closed positions. Its largest new stake was JBS N.V.: 339,095 shares worth $4.89M. The largest sale was FMC, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • tru Independence's largest Q4 2025 buy was JBS N.V.: 339,095 shares worth $4.89M.
  • tru Independence added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.7M increase.
  • tru Independence's biggest Q4 2025 reduction was Energizer, cutting an estimated $2.14M.
  • tru Independence fully exited FMC in Q4 2025, selling an estimated $5.14M.
  • tru Independence's ten largest holdings make up 35% of its $397M portfolio in Q4 2025.
  • tru Independence opened 13 new positions and closed 6 in Q4 2025.
  • tru Independence's portfolio value rose 3% quarter-over-quarter to $397M.

Based on tru Independence's 13F filing for Q4 2025, filed 22 Jan 2026.