Truefg, LLC Top Holdings and 13F Report (2025) About Truefg, LLCInvestment ActivityTruefg, LLC has $303.88 million in total holdings as of March 31, 2025.Truefg, LLC owns shares of 50 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Truefg, LLC has purchased 53 new stocks and bought additional shares in 22 stocks.Truefg, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $49,352,721iShares Core S&P Mid-Cap ETF $45,687,727Vanguard Value ETF $39,845,987SPDR Portfolio S&P 500 Growth ETF $37,569,613SPDR Portfolio Aggregate Bond ETF $27,089,947 Largest New Holdings this Quarter 01609W102 - Alibaba Group $271,733 Holding18452B209 - CleanSpark $84,000 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 31,982 shares (about $1.87M)iShares Core S&P Small-Cap ETF 14,510 shares (about $1.52M)SPDR Portfolio Aggregate Bond ETF 26,404 shares (about $674.36K)Fidelity MSCI Real Estate Index ETF 23,534 shares (about $646.48K)SPDR Portfolio S&P 500 ETF 7,504 shares (about $493.46K) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 33,003 shares (about $1.20M)Vanguard Value ETF 1,765 shares (about $304.89K)NVIDIA 1,353 shares (about $146.64K)Vanguard Growth ETF 141 shares (about $52.29K)iShares Core S&P 500 ETF 58 shares (about $32.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruefg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$49,352,721$1,201,639 ▼-2.4%1,355,47216.2%ETFIJHiShares Core S&P Mid-Cap ETF$45,687,727$1,866,151 ▲4.3%782,99415.0%ETFVTVVanguard Value ETF$39,845,987$304,886 ▼-0.8%230,67013.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$37,569,613$292,467 ▲0.8%467,45812.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$27,089,947$674,358 ▲2.6%1,060,6878.9%ETFIJRiShares Core S&P Small-Cap ETF$21,263,518$1,517,314 ▲7.7%203,3427.0%ETFFRELFidelity MSCI Real Estate Index ETF$16,127,611$646,479 ▲4.2%587,0995.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$15,494,682$198,077 ▲1.3%466,1465.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,592,077$70,984 ▲0.7%269,0393.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,374,332$209,616 ▲2.6%278,2172.8%ETFIVViShares Core S&P 500 ETF$5,293,262$32,591 ▼-0.6%9,4201.7%ETFSPLGSPDR Portfolio S&P 500 ETF$4,323,457$493,463 ▲12.9%65,7461.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,695,503$382,826 ▲11.6%72,2061.2%ETFVUGVanguard Growth ETF$1,973,133$52,286 ▼-2.6%5,3210.6%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$1,111,776$181,959 ▲19.6%49,2590.4%ETFVVisa$1,078,0150.0%3,0760.4%Business ServicesEFAiShares MSCI EAFE ETF$982,395$10,625 ▼-1.1%12,0200.3%FinanceESGVVanguard ESG US Stock ETF$879,591$13,713 ▲1.6%8,9800.3%ETFIEFAiShares Core MSCI EAFE ETF$864,528$28,974 ▲3.5%11,4280.3%ETFMMCMarsh & McLennan Companies$854,1050.0%3,5000.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$750,484$122 ▲0.0%6,1510.2%ETFIMCBiShares Morningstar Mid-Cap ETF$696,232$13,854 ▼-2.0%9,3980.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$635,120$29,971 ▲5.0%6,4210.2%FinanceSPXVProShares S&P 500 EX-Health Care ETF$628,398$4,564 ▼-0.7%10,4650.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$561,736$1,662 ▼-0.3%11,8310.2%ETFMELIMercadoLibre$528,686$3,902 ▲0.7%2710.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$517,749$5,876 ▲1.1%7,0490.2%ETFIXUSiShares Core MSCI Total International Stock ETF$498,792$4,957 ▼-1.0%7,1450.2%ManufacturingNVDANVIDIA$481,424$146,638 ▼-23.3%4,4420.2%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$474,6960.0%11,7470.2%ETFMSFTMicrosoft$448,189$4,504 ▼-1.0%1,1940.1%Computer and TechnologyLMTLockheed Martin$447,1570.0%1,0010.1%AerospaceIVWiShares S&P 500 Growth ETF$411,831$1,393 ▼-0.3%4,4360.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$390,446$20,685 ▼-5.0%7,4560.1%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$382,295$22,431 ▲6.2%9,9530.1%ETFVXFVanguard Extended Market ETF$376,905$10,163 ▲2.8%2,1880.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$375,550$3,049 ▼-0.8%15,0280.1%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$369,892$23,935 ▼-6.1%4,5280.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$288,196$10,797 ▲3.9%4,7510.1%ETFBABAAlibaba Group$271,733$271,733 ▲New Holding2,0550.1%Retail/WholesaleTSLATesla$265,380$36,282 ▲15.8%1,0240.1%Auto/Tires/TrucksSCZiShares MSCI EAFE Small-Cap ETF$252,064$1,207 ▼-0.5%3,9680.1%ETFVEAVanguard FTSE Developed Markets ETF$222,982$254 ▲0.1%4,3870.1%ETFIVEiShares S&P 500 Value ETF$218,214$572 ▼-0.3%1,1450.1%ETFEEMiShares MSCI Emerging Markets ETF$217,9320.0%4,9870.1%FinanceSHOPShopify$211,0110.0%2,2100.1%Computer and TechnologyETNEaton$210,6680.0%7750.1%IndustrialsSOFISoFi Technologies$189,5690.0%16,3000.1%FinanceCLSKCleanSpark$84,000$84,000 ▲New Holding12,5000.0%FinanceOCGNOcugen$14,8320.0%21,0000.0%MedicalAAPLApple$0$1,730,964 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$679,467 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$483,097 ▼-100.0%00.0%Retail/WholesaleTTDTrade Desk$0$257,156 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$232,527 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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