Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- −3 vs. Q4 2024
- Portfolio value
- $303.9M
- −$2.38M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,355,472 | $49.4M | 16.2% | −33,003−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 782,994 | $45.7M | 15.0% | +31,982+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 230,670 | $39.8M | 13.1% | −1,765−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 467,458 | $37.6M | 12.4% | +3,639+0.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,060,687 | $27.1M | 8.9% | +26,404+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,342 | $21.3M | 7.0% | +14,510+7.7% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 587,099 | $16.1M | 5.3% | +23,534+4.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 466,146 | $15.5M | 5.1% | +5,959+1.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 269,039 | $10.6M | 3.5% | +1,803+0.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 278,217 | $8.37M | 2.8% | +6,964+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,420 | $5.29M | 1.7% | −58−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,746 | $4.32M | 1.4% | +7,504+12.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,206 | $3.70M | 1.2% | +7,480+11.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,321 | $1.97M | 0.6% | −141−2.6% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 49,259 | $1.11M | 0.4% | +8,062+19.6% | Added | – |
| VVisa Inc. | Stock | 3,076 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,020 | $982.4K | 0.3% | −130−1.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,980 | $879.6K | 0.3% | +140+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,428 | $864.5K | 0.3% | +383+3.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $854.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,151 | $750.5K | 0.2% | +10.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,398 | $696.2K | 0.2% | −187−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,421 | $635.1K | 0.2% | +303+5.0% | Added | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 10,465 | $628.4K | 0.2% | −76−0.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,831 | $561.7K | 0.2% | −35−0.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 271 | $528.7K | 0.2% | +2+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,049 | $517.7K | 0.2% | +80+1.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,145 | $498.8K | 0.2% | −71−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,442 | $481.4K | 0.2% | −1,353−23.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,747 | $474.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,194 | $448.2K | 0.1% | −12−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,001 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $411.8K | 0.1% | −15−0.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,456 | $390.4K | 0.1% | −395−5.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,953 | $382.3K | 0.1% | +584+6.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,188 | $376.9K | 0.1% | +59+2.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,028 | $375.6K | 0.1% | −122−0.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,528 | $369.9K | 0.1% | −293−6.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,751 | $288.2K | 0.1% | +178+3.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $271.7K | 0.1% | +2,055 | New | History |
| TSLATesla, Inc. | Stock | 1,024 | $265.4K | 0.1% | +140+15.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,968 | $252.1K | 0.1% | −19−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,387 | $223.0K | 0.1% | +5+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $218.2K | 0.1% | −3−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,987 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,210 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 775 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 16,300 | $189.6K | 0.1% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 12,500 | $84.0K | <0.1% | +12,500 | New | History |
| OCGNOcugen, Inc. | COM | 21,000 | $14.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,912 | $1.73M | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $679.5K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 2,202 | $483.1K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 2,188 | $257.2K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,221 | $232.5K | 0.1% | History |