Fund Holdingstru Independence LLC

Total Portfolio Value
$202.20M
Total Bought
$7.35M
Total Sold
$203.80M
Net Transaction
-$196.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD177,567185,321+7,75416,42717,1908.50%+763
FIDELITY MERRIMACK STR TR375,741394,207+18,46617,29917,9848.89%+685
HARBOR ETF TRUST
COMM ALL WEA ETF
262,957231,524-31,4336,5277,1803.55%+653
WISDOMTREE TR(WT)177,948205,292+27,3445,7746,4053.17%+632
JANUS DETROIT STR TR
HENDRSON AAA CL
43,93652,951+9,0152,2222,6671.32%+445
CAPITAL GROUP CORE BALANCED
SHS
11,20424,227+13,0233968340.41%+438
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,203+2,20304230.21%+423
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
508,034528,063+20,02920,11320,52110.15%+407
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
247,244257,442+10,19817,17617,5788.69%+402
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
54,52751,836-2,6915,3615,7422.84%+381
INVESCO QQQ TR0650+65003750.19%+375
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
125,563131,354+5,7914,7444,9912.47%+248
COSTCO WHOLESALE CORPORATION(COST)0242+24202410.12%+241
PEPSICO INC(PEP)01,492+1,49202320.11%+232
ALTRIA GROUP INC(MO)03,434+3,43402270.11%+227
PFIZER INC(PFE)07,163+7,16302010.10%+201
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
65,47270,968+5,4962,9623,1471.56%+184
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
389,220385,357-3,86314,83315,0137.42%+180
BLUE OWL TECHNOLOGY FIN CORP013,224+13,22401640.08%+164
COLUMBIA ETF TR II
INDIA CONSMR ETF
70,26585,265+15,0004,5544,6872.32%+133
EXXON MOBIL CORP2,9802,876-1043594880.24%+129
SPDR SERIES TRUST
ST STR P500ETF
14,75117,000+2,2491,1831,3010.64%+118
LOCKHEED MARTIN CORP(LMT)875890+154235380.27%+115
FIRST TR EXCHANGE-TRADED FD17,10217,111+97588690.43%+111
NVIDIA CORPORATION(NVDA)5,0525,803+7519421,0120.50%+70
CATERPILLAR INC(CAT)42342302433000.15%+57
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
014,625+14,62504200.21%+420
TUTOR PERINI CORP(TPC)5,3605,36003594140.20%+55
EQT CORP(EQT)5,4975,458-392953470.17%+53
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
18,42218,457+358588940.44%+36
WALMART INC(WMT)2,1302,165+352372690.13%+32
WELLS FARGO & CO(WFC)4,8516,041+1,1904514800.24%+29
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
13,47814,869+1,3915425710.28%+29
DUKE ENERGY CORP NEW(DUK)01,928+1,92802520.12%+252
TRANE TECHNOLOGIES PLC(TT)0864+86403600.18%+360
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,51410,51403463680.18%+23
AMERICAN ELEC PWR CO INC1,8521,799-532142360.12%+22
MCDONALDS CORP(MCD)3,4783,490+121,0631,0850.54%+22
VANGUARD INDEX FDS4,6734,647-268929120.45%+19
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,5022,486-163884020.20%+14
RTX CORPORATION(RTX)1,3551,357+22482620.13%+13
ALPHABET INC(GOOG)2,0522,267+2156426520.32%+10
PROSHARES TR
S&P MDCP 400 DIV
05,769+5,76904980.25%+498
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
029,137+29,13701,1490.57%+1,149
VANGUARD INDEX FDS3,2623,419+1571,0941,0970.54%+3
INGERSOLL RAND INC(IR)2,6432,640-32092120.10%+2
FIRST TR EXCHANGE-TRADED FD1,4301,484+542342360.12%+2
VANGUARD INDEX FDS01,039+1,03902980.15%+298
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
18,10818,014-945355310.26%-4
BROADCOM INC(AVGO)1,3771,526+1494774720.23%-4
BITWISE 10 CRYPTO INDEX ETF3,7844,870+1,0862222170.11%-5
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
17,11017,037-733873810.19%-7
FIRST TR EXCHANGE-TRADED FD6,0096,00902122050.10%-8
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
2,5412,529-122462370.12%-9
ISHARES TR01,717+1,71702450.12%+245
CELESTICA INC(CLS)1,0051,000-52972820.14%-15
DIMENSIONAL ETF TRUST
US CORE EQT MKT
10,00410,028+244684520.22%-16
VANGUARD WHITEHALL FDS3,6333,544-893323130.16%-19
ISHARES TR2,9342,726-2082632410.12%-22
STATE STR SPDR S&P 500 ETF T(SPY)0478+47803110.15%+311
TRUIST FINL CORP(TFC)7,8047,845+413843610.18%-23
ISHARES TR7,6797,305-3747377100.35%-28
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
03,642+3,64202280.11%+228
VISA INC(V)882905+233092740.14%-36
VANGUARD WORLD FD
CONSUM STP ETF
1,248998-2502642240.11%-40
VANGUARD INDEX FDS960981+214694290.21%-40
TESLA INC(TSLA)868940+723903490.17%-41
ELI LILLY & CO(LLY)376393+174043620.18%-42
VANGUARD INDEX FDS911878-335715250.26%-47
VANGUARD WORLD FD
FINANCIALS ETF
3,6853,670-154924430.22%-49
FIRST TR EXCHANGE-TRADED FD3,2483,24804624120.20%-49
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
015,348+15,34805200.26%+520
ORACLE CORP(ORCL)01,393+1,39302050.10%+205
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
195,358214,628+19,2708,6888,6264.27%-62
ISHARES TR6,4036,431+287897270.36%-62
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,8747,622-1,2523873240.16%-63
SPIRE GLOBAL INC10,5750-10,575790-79
FIRST TR EXCHANGE-TRADED FD
SHS
027,989+27,98901,3160.65%+1,316
VANGUARD SPECIALIZED FUNDS2,3231,928-3955114150.21%-96
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,1233,660-4636385370.27%-102
ISHARES INC
CORE MSCI EMKT
011,325+11,32507900.39%+790
FIRST TR EXCHANGE-TRADED FD01,546+1,54603620.18%+362
WISDOMTREE TR(WT)183,393199,034+15,64110,76010,6345.26%-125
AMAZON COM INC(AMZN)4,6104,466-1441,0649300.46%-134
VANGUARD WORLD FD
INDUSTRIAL ETF
01,549+1,54904840.24%+484
SELECT SECTOR SPDR TR
ST STR DISCR ETF
5,7024,875-8276815310.26%-150
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,0827,991-2,0915523950.20%-158
ISHARES TR
CORE MSCI EAFE
10,4498,210-2,2399357430.37%-192
CAPITAL ONE FINL CORP(COF)3,2173,187-307805810.29%-198
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
3,5460-3,5462010-201
BERKSHIRE HATHAWAY INC DEL4,9624,784-1782,4942,2921.13%-202
INTERNATIONAL BUSINESS MACHS(IBM)6900-6902040-204
SELECT SECTOR SPDR TR
ST STR SVC ETF
1,8460-1,8462170-217
INVESCO QQQ TR
QQQ INC ADV ETF
3680-3682260-226
ISHARES TR4,2374,091-1462,9022,6731.32%-230
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
019,894+19,89407310.36%+731
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
000000
MAGNUM ICE CREAM CO NV(MICC)18,4690-18,4692930-293
ISHARES TR2,4940-2,4943000-300
VANGUARD WORLD FD
INF TECH ETF
03,368+3,36802,3501.16%+2,350
Page 1 of 1