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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$786.1K

% of Portfolio:0.6% ($786.1K/$133.6M)

315948109

Shares:10.2K

Value:$732.5K

% of Portfolio:0.5% ($732.5K/$133.6M)

464287804

IJR|464287804

Shares:6.8K

Value:$718.3K

% of Portfolio:0.5% ($718.3K/$133.6M)

25434V658

Shares:26.6K

Value:$697.6K

% of Portfolio:0.5% ($697.6K/$133.6M)

78463X889

SPDW|78463X889

Shares:18.8K

Value:$685.6K

% of Portfolio:0.5% ($685.6K/$133.6M)

464286665

Shares:15.5K

Value:$682.3K

% of Portfolio:0.5% ($682.3K/$133.6M)

464288356

Shares:11.8K

Value:$664.5K

% of Portfolio:0.5% ($664.5K/$133.6M)

25434V732

Shares:23.8K

Value:$630.8K

% of Portfolio:0.5% ($630.8K/$133.6M)

46434G822

EWJ|46434G822

Shares:8.5K

Value:$579.8K

% of Portfolio:0.4% ($579.8K/$133.6M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$537.1K

% of Portfolio:0.4% ($537.1K/$133.6M)

389638107

Shares:35.1K

Value:$534.1K

% of Portfolio:0.4% ($534.1K/$133.6M)

922908751

VB|922908751

Shares:2.0K

Value:$528.9K

% of Portfolio:0.4% ($528.9K/$133.6M)

922908769

VTI|922908769

Shares:1.8K

Value:$507.8K

% of Portfolio:0.4% ($507.8K/$133.6M)

381430230

Shares:9.5K

Value:$478.2K

% of Portfolio:0.4% ($478.2K/$133.6M)

464288158

Shares:4.4K

Value:$463.3K

% of Portfolio:0.3% ($463.3K/$133.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:100

Value:$460.7K

% of Portfolio:0.3% ($460.7K/$133.6M)

092528884

Shares:9.1K

Value:$460.1K

% of Portfolio:0.3% ($460.1K/$133.6M)

922908637

VV|922908637

Shares:1.7K

Value:$434.9K

% of Portfolio:0.3% ($434.9K/$133.6M)

25434V823

Shares:18.3K

Value:$434.0K

% of Portfolio:0.3% ($434.0K/$133.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.5K

Value:$429.4K

% of Portfolio:0.3% ($429.4K/$133.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +6.94% (+91) YoY-	All Managers (Combined)	$786.1K	0.6% ($786.1K/$133.6M)	QoQ +2.04% (+$15.7K) YoY-
(cusip315948109)✕	10.2K	QoQ +9.24% (-861) YoY-	All Managers (Combined)	$732.5K	0.5% ($732.5K/$133.6M)	QoQ -3.62% (-$27.6K) YoY-
(IJRcusip464287804)	6.8K	QoQ +69.14% (+2.8K) YoY-	All Managers (Combined)	$718.3K	0.5% ($718.3K/$133.6M)	QoQ +55.89% (+$257.6K) YoY-
(cusip25434V658)✕	26.6K	QoQ +20.38% (+4.5K) YoY-	All Managers (Combined)	$697.6K	0.5% ($697.6K/$133.6M)	QoQ +23.78% (+$134.0K) YoY-
(SPDWcusip78463X889)	18.8K	QoQ +182.53% (+12.2K) YoY-	All Managers (Combined)	$685.6K	0.5% ($685.6K/$133.6M)	QoQ +201.40% (+$458.2K) YoY-
(cusip464286665)✕	15.5K	QoQ +120.00% (+8.4K) YoY-	All Managers (Combined)	$682.3K	0.5% ($682.3K/$133.6M)	QoQ +121.46% (+$374.2K) YoY-
(cusip464288356)✕	11.8K	QoQ -9.55% (-1.2K) YoY-	All Managers (Combined)	$664.5K	0.5% ($664.5K/$133.6M)	QoQ -11.13% (-$83.2K) YoY-
(cusip25434V732)✕	23.8K	QoQ +18.15% (+3.7K) YoY-	All Managers (Combined)	$630.8K	0.5% ($630.8K/$133.6M)	QoQ +19.37% (+$102.4K) YoY-
(EWJcusip46434G822)	8.5K	QoQ +35.83% (+2.2K) YoY-	All Managers (Combined)	$579.8K	0.4% ($579.8K/$133.6M)	QoQ +38.78% (+$162.0K) YoY-
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +3.75% (+220) YoY-	All Managers (Combined)	$537.1K	0.4% ($537.1K/$133.6M)	QoQ +1.12% (+$6.0K) YoY-
(cusip389638107)✕	35.1K	QoQ -0.84% (-300) YoY-	All Managers (Combined)	$534.1K	0.4% ($534.1K/$133.6M)	QoQ -46.14% (-$457.5K) YoY-
(VBcusip922908751)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$528.9K	0.4% ($528.9K/$133.6M)	QoQ NEW(+$528.9K) YoY-
(VTIcusip922908769)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$507.8K	0.4% ($507.8K/$133.6M)	QoQ NEW(+$507.8K) YoY-
(cusip381430230)✕	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$478.2K	0.4% ($478.2K/$133.6M)	QoQ +0.14% (+$700) YoY-
(cusip464288158)✕	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$463.3K	0.3% ($463.3K/$133.6M)	QoQ +0.11% (+$526) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$460.7K	0.3% ($460.7K/$133.6M)	QoQ NEW(+$460.7K) YoY-
(cusip092528884)✕	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$460.1K	0.3% ($460.1K/$133.6M)	QoQ +0.39% (+$1.8K) YoY-
(VVcusip922908637)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$434.9K	0.3% ($434.9K/$133.6M)	QoQ NEW(+$434.9K) YoY-
(cusip25434V823)✕	18.3K	QoQ -28.80% (-7.4K) YoY-	All Managers (Combined)	$434.0K	0.3% ($434.0K/$133.6M)	QoQ -27.27% (-$162.8K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	2.5K	QoQ +2.67% (-65) YoY-	All Managers (Combined)	$429.4K	0.3% ($429.4K/$133.6M)	QoQ -28.77% (-$173.5K) YoY-