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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
(+3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$1.7M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.26M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$1.16M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$5.14M |
| 2 |
CMA
Comerica
CMA
|
+$4.74M |
| 3 |
Energizer
ENR
|
+$2.14M |
| 4 |
Dow Inc
DOW
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $217K | 0.05% |
1,846
-141
| -7% | -$16.2K |
|
127
American Electric Power
AEP
$73.7B
| $214K | 0.05% |
+1,852
| New | +$219K |
|
128
First Trust Growth Strength ETF
FTGS
$1.26B
| $212K | 0.05% |
6,009
-203
| -3% | -$7.21K |
|
129
Ingersoll Rand
IR
$33B
| $209K | 0.05% |
2,643
-21
| -0.8% | -$1.66K |
|
130
IBM
IBM
$202B
| $204K | 0.05% |
+690
| New | +$207K |
|
131
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $201K | 0.05% |
+3,546
| New | +$197K |
|
132
Spire Global
SPIR
$425M
| $79.3K | 0.02% |
+10,575
| New | +$103K |
|
|
CMA
133
DELISTED
Comerica
CMA
| – | – |
-69,145
| Closed | -$4.74M |
|
134
Canadian Pacific Kansas City
CP
$82B
| – | – |
-3,962
| Closed | -$295K |
|
|
135
Dow Inc
DOW
$21.6B
| – | – |
-70,482
| Closed | -$1.62M |
|
|
136
FMC
FMC
$1.42B
| – | – |
-152,855
| Closed | -$5.14M |
|
137
Altria Group
MO
$122B
| – | – |
-3,110
| Closed | -$205K |
|
138
Invesco QQQ Trust
QQQ
$455B
| – | – |
-367
| Closed | -$220K |
|
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BSA
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.