True Blue Financial, LLC
- SEC CIK
- 0002010212
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 51
- No filing for Q3 2025
- Portfolio value
- $121.1M
- No filing for Q3 2025
True Blue Financial, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 380,535 | $12.9M | 10.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 247,969 | $12.7M | 10.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 247,948 | $8.12M | 6.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 162,252 | $6.42M | 5.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 75,258 | $6.21M | 5.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 124,566 | $5.56M | 4.6% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 45,800 | $4.48M | 3.7% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 201,726 | $4.04M | 3.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,504 | $3.93M | 3.2% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 86,835 | $3.86M | 3.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,516 | $3.80M | 3.1% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 81,862 | $3.57M | 2.9% | – | – | – |
| First Tr Exchange-Traded FD33734G108 | COM | 107,723 | $2.94M | 2.4% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 71,567 | $2.88M | 2.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 55,358 | $2.54M | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 64,506 | $2.44M | 2.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,539 | $2.43M | 2.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,919 | $2.24M | 1.9% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 82,263 | $2.18M | 1.8% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 111,376 | $2.16M | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,276 | $2.12M | 1.8% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,455 | $1.96M | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 42,159 | $1.76M | 1.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 15,708 | $1.73M | 1.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,326 | $1.69M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,784 | $1.51M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,784 | $1.49M | 1.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 64,038 | $1.45M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,030 | $1.11M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18,201 | $1.08M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,317 | $869.6K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,897 | $842.6K | 0.7% | – | – | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 47,472 | $828.9K | 0.7% | – | – | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 32,817 | $798.6K | 0.7% | – | – | – |
| Capital Group New Geography14021N105 | SHS | 24,341 | $777.2K | 0.6% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 27,135 | $749.5K | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 7,642 | $727.6K | 0.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,785 | $484.1K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,508 | $483.3K | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,776 | $387.6K | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,283 | $380.1K | 0.3% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,962 | $335.4K | 0.3% | – | – | – |
| RKLBRocket Lab Corp | COM | 4,500 | $313.9K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,058 | $313.4K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 232 | $249.3K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 510 | $246.6K | 0.2% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,840 | $229.4K | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 646 | $227.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 700 | $219.7K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 648 | $217.3K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 751 | $204.2K | 0.2% | – | – | History |