Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- +6 vs. Q3 2025
- Portfolio value
- $372.7M
- +$10.7M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 21,000 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 26,000 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $197.1K | 0.1% | +10,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 687 | $203.5K | 0.1% | +687 | New | History |
| WMTWalmart Inc. | Stock | 1,930 | $215.0K | 0.1% | +1,930 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $220.4K | 0.1% | +37+1.9% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,861 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,474 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| CPSCooper-Standard Holdings Inc. | COM | 7,500 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 775 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,560 | $248.6K | 0.1% | +5,560 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,607 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,249 | $271.1K | 0.1% | +1,249 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,417 | $276.0K | 0.1% | +17+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,150 | $281.8K | 0.1% | +121+2.4% | Added | – |
| TMDXTransMedics Group, Inc. | COM | 2,500 | $304.1K | 0.1% | +2,500 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,931 | $304.8K | 0.1% | +4+0.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,090 | $306.4K | 0.1% | +35+1.7% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 9,000 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,787 | $352.1K | 0.1% | +7+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,014 | $370.9K | 0.1% | +46+0.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,376 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,651 | $395.0K | 0.1% | +297+1.9% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 16,300 | $426.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,630 | $440.3K | 0.1% | +46+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,408 | $441.8K | 0.1% | +4+0.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,951 | $457.5K | 0.1% | −46−0.5% | Reduced | – |
| RKLBRocket Lab Corp | COM | 6,583 | $459.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,016 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $484.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,406 | $503.1K | 0.1% | +57+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,163 | $523.0K | 0.1% | −499−30.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,437 | $546.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,497 | $555.3K | 0.1% | +93+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $602.7K | 0.2% | −300−20.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,121 | $602.7K | 0.2% | −7−0.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,731 | $609.2K | 0.2% | +235+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,293 | $628.5K | 0.2% | +66+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,518 | $656.1K | 0.2% | +343+10.8% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,619 | $713.0K | 0.2% | −190−2.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 356 | $717.1K | 0.2% | +85+31.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,291 | $792.9K | 0.2% | +433+23.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,367 | $857.0K | 0.2% | +1,367 | New | – |
| AMZNAmazon Com Inc | Stock | 3,880 | $895.6K | 0.2% | +1,025+35.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,000 | $927.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,307 | $937.8K | 0.3% | +74+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,038 | $985.6K | 0.3% | +822+67.6% | Added | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 13,391 | $998.7K | 0.3% | +3,508+35.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,591 | $1.04M | 0.3% | +456+4.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,623 | $1.04M | 0.3% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,347 | $1.09M | 0.3% | −38−0.3% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 50,338 | $1.14M | 0.3% | +450+0.9% | Added | – |
| VVisa Inc. | Stock | 3,844 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,134 | $1.94M | 0.5% | −30−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,274 | $2.57M | 0.7% | +43+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 83,014 | $4.81M | 1.3% | +5,558+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,266 | $5.56M | 1.5% | +1,293+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,983 | $6.15M | 1.7% | −41−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 301,143 | $9.09M | 2.4% | +4,162+1.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 271,073 | $12.7M | 3.4% | −4,641−1.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 509,031 | $17.2M | 4.6% | +19,263+3.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 665,978 | $17.9M | 4.8% | +24,540+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,722 | $25.8M | 6.9% | −343−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,180,299 | $30.4M | 8.2% | +40,548+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 245,399 | $46.9M | 12.6% | +1,063+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 442,944 | $47.3M | 12.7% | −5,739−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 830,208 | $54.8M | 14.7% | +12,122+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,385,208 | $61.5M | 16.5% | −7,472−0.5% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.