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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
XOM icon
101
ExxonMobil
XOM
$651B
$359K 0.09%
2,980
+168
+6% +$19.5K
DFSV
102
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$346K 0.09%
+10,514
New +$338K
TT icon
103
Trane Technologies
TT
$106B
$337K 0.08%
865
-5
-0.6% -$2.07K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$334K 0.08%
490
-66
-12% -$44.6K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$332K 0.08%
3,633
+13
+0.4% +$1.18K
V icon
106
Visa
V
$677B
$309K 0.08%
882
+169
+24% +$57.6K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.08%
4,144
-280
-6% -$20.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.08%
+2,494
New +$298K
CLS icon
109
Celestica
CLS
$35.1B
$297K 0.07%
+1,005
New +$303K
EQT icon
110
EQT Corp
EQT
$33.2B
$295K 0.07%
+5,497
New +$309K
MICC
111
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$293K 0.07%
+18,469
New +$290K
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$280K 0.07%
11,111
-2,583
-19% -$65.1K
ORCL icon
113
Oracle
ORCL
$331B
$266K 0.07%
1,364
+113
+9% +$26.9K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.86B
$264K 0.07%
1,248
-62
-5% -$13.2K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$263K 0.07%
2,934
+9
+0.3% +$801
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$260K 0.07%
3,637
-31
-0.8% -$2.32K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$255K 0.06%
1,716
-673
-28% -$99.3K
RTX icon
118
RTX Corp
RTX
$287B
$248K 0.06%
1,355
+75
+6% +$13K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$246K 0.06%
2,541
-10
-0.4% -$983
CAT icon
120
Caterpillar
CAT
$409B
$243K 0.06%
423
– –
WMT icon
121
Walmart Inc
WMT
$871B
$237K 0.06%
2,130
+49
+2% +$5.26K
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.51B
$234K 0.06%
1,430
+2
+0.1% +$328
DUK icon
123
Duke Energy
DUK
$102B
$227K 0.06%
1,940
-267
-12% -$32.6K
QQA
124
Invesco QQQ Income Advantage ETF
QQA
$759M
$226K 0.06%
+368
New +$19.6K
BITW
125
Bitwise 10 Crypto Index ETF
BITW
$616M
$222K 0.06%
+3,784
New +$226K
2 3 4
5
6

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BFA
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PCMK
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CWM
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AFWM
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HWMO
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PCM
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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

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.