Tru-Independence-Asset-Management-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "RIOT",
  null,
  null,
  null,
  null,
  null,
  "NAD",
  "IREN",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "CIFR",
  null,
  "IJR",
  null,
  null,
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  null,
  null,
  "SHOP",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "UL",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "SGOL",
  "AMZN",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VB",
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  "ZM",
  "BRK-B",
  "CMG",
  "COIN",
  null,
  null,
  "DFAX",
  "DFAC",
  "EWJ",
  "WULF",
  "QQQ",
  "EPD",
  "DIS",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 90
Total Value: 133638369
Accession Number: 0001785445-25-000007
Form Type: 13F-HR
CIK: tru-independence-asset-management-2
Manager Name: Tru-Independence-Asset-Management-2

Data Enrichment

51% identified

46 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $133.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:8.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.6M)

25434V302

Shares:67.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$133.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$133.6M)

25434V856

Shares:39.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$133.6M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$133.6M)

25434V724

Shares:34.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$133.6M)

25434V609

Shares:27.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$133.6M)

25434V807

Shares:35.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$133.6M)

46434V738

Shares:23.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$133.6M)

464287507

IJH|464287507

Shares:20.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.6M)

46434G103

IEMG|46434G103

Shares:21.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$133.6M)

25434V203

Shares:35.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:31.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.6M)

NVIDIA CORP

NVDA|67066G104

Shares:9.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$133.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$874.0K

% of Portfolio:0.7% ($874.0K/$133.6M)

25434V765

Shares:32.2K

Value:$868.4K

% of Portfolio:0.6% ($868.4K/$133.6M)

Walt Disney Co

DIS|254687106

Shares:8.7K

Value:$857.6K

% of Portfolio:0.6% ($857.6K/$133.6M)

25434V740

Shares:29.9K

Value:$808.0K

% of Portfolio:0.6% ($808.0K/$133.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$804.5K

% of Portfolio:0.6% ($804.5K/$133.6M)

922908736

VUG|922908736

Shares:1.9K

Value:$795.8K

% of Portfolio:0.6% ($795.8K/$133.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	8.4K	QoQ -1.27% (-109) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.6M)	QoQ -12.43% (-$265.2K) YoY-
(cusip25434V302)✕	67.8K	QoQ -21.01% (-18.0K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$133.6M)	QoQ -19.39% (-$422.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ +2.07% (+60) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$133.6M)	QoQ +0.47% (+$8.1K) YoY-
(cusip25434V856)✕	39.5K	QoQ -27.70% (-15.1K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$133.6M)	QoQ -24.81% (-$549.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -8.72% (-397) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$133.6M)	QoQ -18.71% (-$358.8K) YoY-
(cusip25434V724)✕	34.4K	QoQ -6.69% (-2.5K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$133.6M)	QoQ -6.03% (-$91.1K) YoY-
(cusip25434V609)✕	27.5K	QoQ +4.40% (-1.2K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$133.6M)	QoQ -3.41% (-$50.0K) YoY-
(cusip25434V807)✕	35.7K	QoQ -26.79% (-13.1K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$133.6M)	QoQ -18.78% (-$325.2K) YoY-
(cusip46434V738)✕	23.3K	QoQ +125.21% (+13.0K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$133.6M)	QoQ +150.95% (+$844.7K) YoY-
(IJHcusip464287507)	20.9K	QoQ +34.78% (+5.4K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.6M)	QoQ +26.49% (+$255.4K) YoY-
(IEMGcusip46434G103)	21.1K	QoQ +126.37% (+11.8K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$133.6M)	QoQ +133.96% (+$652.2K) YoY-
(cusip25434V203)✕	35.3K	QoQ -12.21% (-4.9K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.6M)	QoQ -6.11% (-$71.7K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	31.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.6M)	QoQ +8.86% (+$87.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$133.6M)	QoQ NEW(+$1.0M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ -1.11% (-64) YoY-	All Managers (Combined)	$874.0K	0.7% ($874.0K/$133.6M)	QoQ -19.22% (-$208.0K) YoY-
(cusip25434V765)✕	32.2K	QoQ +22.54% (+5.9K) YoY-	All Managers (Combined)	$868.4K	0.6% ($868.4K/$133.6M)	QoQ +30.84% (+$204.7K) YoY-
Walt Disney Co(DIScusip254687106)	8.7K	QoQ -2.16% (-192) YoY-	All Managers (Combined)	$857.6K	0.6% ($857.6K/$133.6M)	QoQ -13.66% (-$135.7K) YoY-
(cusip25434V740)✕	29.9K	QoQ +35.08% (+7.8K) YoY-	All Managers (Combined)	$808.0K	0.6% ($808.0K/$133.6M)	QoQ +39.41% (+$228.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ -0.66% (-12) YoY-	All Managers (Combined)	$804.5K	0.6% ($804.5K/$133.6M)	QoQ -8.68% (-$76.5K) YoY-
(VUGcusip922908736)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$795.8K	0.6% ($795.8K/$133.6M)	QoQ NEW(+$795.8K) YoY-