Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +11 vs. Q1 2025
- Portfolio value
- $336.5M
- +$32.6M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 21,000 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 12,500 | $137.9K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 1,500 | $201.0K | 0.1% | +1,500 | New | History |
| IBMInternational Business Machines Corp | Stock | 687 | $202.5K | 0.1% | +687 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,777 | $206.4K | 0.1% | +2,777 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 6,490 | $232.1K | 0.1% | +6,490 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,096 | $245.8K | 0.1% | +109+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,395 | $250.6K | 0.1% | +8+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,414 | $250.8K | 0.1% | +1,414 | New | History |
| SHOPShopify Inc. | Stock | 2,210 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,776 | $260.8K | 0.1% | +1,776 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,315 | $265.9K | 0.1% | +2,315 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,964 | $273.0K | 0.1% | +5,964 | New | – |
| ETNEaton Corp plc | Stock | 775 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,927 | $285.4K | 0.1% | −41−1.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 16,300 | $296.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,824 | $324.3K | 0.1% | +73+1.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,759 | $371.5K | 0.1% | −269−1.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,469 | $394.0K | 0.1% | +13+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,541 | $405.1K | 0.1% | +13+0.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,076 | $416.4K | 0.1% | +123+1.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,345 | $451.9K | 0.1% | +157+7.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $463.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,437 | $488.5K | 0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,747 | $496.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,983 | $514.2K | 0.2% | −66−0.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,128 | $551.1K | 0.2% | −17−0.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,720 | $557.2K | 0.2% | −111−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,775 | $563.8K | 0.2% | +751+73.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,945 | $589.7K | 0.2% | −476−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $598.9K | 0.2% | +10+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,864 | $628.3K | 0.2% | +2,864 | New | History |
| MELIMercadolibre Inc | COM | 271 | $708.3K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 10,465 | $709.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,563 | $720.9K | 0.2% | +121+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $728.2K | 0.2% | +1,499 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,332 | $743.4K | 0.2% | −66−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,209 | $838.5K | 0.2% | +58+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,277 | $941.4K | 0.3% | −151−1.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,941 | $980.3K | 0.3% | −39−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,414 | $1.02M | 0.3% | −606−5.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,000 | $1.09M | 0.3% | +1,500+42.9% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 52,076 | $1.18M | 0.3% | +2,817+5.7% | Added | – |
| VVisa Inc. | Stock | 3,844 | $1.36M | 0.4% | +768+25.0% | Added | History |
| AAPLApple Inc. | Stock | 7,885 | $1.62M | 0.5% | +7,885 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,346 | $2.34M | 0.7% | +25+0.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 75,165 | $4.09M | 1.2% | +2,959+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,294 | $4.89M | 1.5% | +1,548+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,221 | $5.73M | 1.7% | −199−2.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 284,158 | $8.58M | 2.5% | +5,941+2.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 272,114 | $11.6M | 3.5% | +3,075+1.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 465,814 | $15.6M | 4.6% | −332−0.1% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 603,416 | $16.3M | 4.8% | +16,317+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,389 | $23.1M | 6.9% | +8,047+4.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,070,531 | $27.4M | 8.1% | +9,844+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,286 | $41.8M | 12.4% | +5,616+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 471,980 | $45.0M | 13.4% | +4,522+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 805,239 | $49.9M | 14.8% | +22,245+2.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,369,787 | $55.5M | 16.5% | +14,315+1.1% | Added | – |