Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +2 vs. Q2 2025
- Portfolio value
- $362.0M
- +$25.5M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 21,000 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 26,000 | $73.3K | <0.1% | +26,000 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,963 | $218.9K | 0.1% | +1,963 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,861 | $233.4K | 0.1% | −454−19.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $236.5K | 0.1% | 00.0% | Unchanged | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,474 | $236.6K | 0.1% | −302−17.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,400 | $263.6K | 0.1% | +5+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,607 | $267.6K | 0.1% | −357−6.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,029 | $268.5K | 0.1% | −67−1.3% | Reduced | – |
| CPSCooper-Standard Holdings Inc. | COM | 7,500 | $277.0K | 0.1% | +7,500 | New | History |
| ETNEaton Corp plc | Stock | 775 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,927 | $301.2K | 0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 6,583 | $315.4K | 0.1% | +93+1.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,376 | $324.8K | 0.1% | +1,376 | New | History |
| SHOPShopify Inc. | Stock | 2,210 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,780 | $341.1K | 0.1% | −44−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,404 | $341.9K | 0.1% | −10−0.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $367.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,968 | $369.5K | 0.1% | −501−6.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,354 | $388.6K | 0.1% | +595+4.0% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 9,000 | $422.4K | 0.1% | +9,000 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,584 | $426.2K | 0.1% | +43+0.9% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 16,300 | $430.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,997 | $450.7K | 0.1% | −79−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,016 | $452.8K | 0.1% | −1,731−14.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,349 | $491.7K | 0.1% | +4+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $499.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,437 | $535.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,404 | $550.6K | 0.2% | +421+6.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,128 | $588.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,175 | $592.4K | 0.2% | −1,388−30.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,496 | $600.2K | 0.2% | +776+6.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,858 | $613.0K | 0.2% | +1,858 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,227 | $624.2K | 0.2% | +282+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,855 | $626.9K | 0.2% | −9−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,216 | $629.8K | 0.2% | +12+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 271 | $633.3K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 9,883 | $725.1K | 0.2% | −582−5.6% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,809 | $731.6K | 0.2% | −523−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,662 | $739.1K | 0.2% | −113−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $753.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,233 | $907.8K | 0.3% | +24+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,135 | $972.2K | 0.3% | −142−1.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,622 | $1.02M | 0.3% | −319−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,385 | $1.06M | 0.3% | −29−0.3% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 49,888 | $1.15M | 0.3% | −2,188−4.2% | Reduced | – |
| VVisa Inc. | Stock | 3,844 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,164 | $1.82M | 0.5% | −721−9.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,231 | $2.51M | 0.7% | −115−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 77,456 | $4.43M | 1.2% | +2,291+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,973 | $5.33M | 1.5% | +679+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,024 | $6.04M | 1.7% | −197−2.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 296,981 | $9.00M | 2.5% | +12,823+4.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 275,714 | $12.9M | 3.6% | +3,600+1.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 489,768 | $16.6M | 4.6% | +23,954+5.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 641,438 | $17.8M | 4.9% | +38,022+6.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,065 | $25.6M | 7.1% | +3,676+1.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,139,751 | $29.5M | 8.1% | +69,220+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 244,336 | $45.6M | 12.6% | +8,050+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 448,683 | $46.9M | 13.0% | −23,297−4.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 818,086 | $53.4M | 14.7% | +12,847+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,392,680 | $59.6M | 16.5% | +22,893+1.7% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,777 | $206.4K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 687 | $202.5K | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 1,500 | $201.0K | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 12,500 | $137.9K | <0.1% | History |