Truefg, LLC Top Holdings and 13F Report (2025) About Truefg, LLCInvestment ActivityTruefg, LLC has $306.25 million in total holdings as of December 31, 2024.Truefg, LLC owns shares of 53 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Truefg, LLC has purchased 49 new stocks and bought additional shares in 30 stocks.Truefg, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $47,388,638iShares Core S&P Mid-Cap ETF $46,795,572SPDR Portfolio S&P 500 Growth ETF $40,769,650Vanguard Value ETF $39,351,228SPDR Portfolio Aggregate Bond ETF $25,846,739 Largest New Holdings this Quarter NVIDIA $778,211 HoldingTesla $356,995 HoldingVanguard FTSE All-World ex-US ETF $262,536 HoldingShopify $234,989 HoldingAlphabet $232,527 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 136,828 shares (about $4.67M)SPDR Portfolio Aggregate Bond ETF 134,722 shares (about $3.37M)SPDR Portfolio Intermediate Term Corporate Bond ETF 62,801 shares (about $2.06M)iShares Core S&P Mid-Cap ETF 31,547 shares (about $1.97M)Vanguard Value ETF 9,949 shares (about $1.68M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 10,753 shares (about $945.19K)Vanguard Growth ETF 159 shares (about $65.26K)SPDR Portfolio S&P 500 ETF 906 shares (about $62.46K)Vanguard ESG US Stock ETF 361 shares (about $37.87K)Proshares S&P 500 EX-Health Care ETF 464 shares (about $29.53K) 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$47,388,638$4,669,938 ▲10.9%1,388,47515.5%ETFIJHiShares Core S&P Mid-Cap ETF$46,795,572$1,965,694 ▲4.4%751,01215.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$40,769,650$945,188 ▼-2.3%463,81913.3%ETFVTVVanguard Value ETF$39,351,228$1,684,365 ▲4.5%232,43512.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$25,846,739$3,366,704 ▲15.0%1,034,2838.4%ETFIJRiShares Core S&P Small-Cap ETF$21,757,221$527,016 ▲2.5%188,8327.1%ETFFRELFidelity MSCI Real Estate Index ETF$15,227,525$48,150 ▲0.3%563,5655.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$15,075,724$2,057,360 ▲15.8%460,1874.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,253,856$374,607 ▲3.8%267,2363.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,099,615$835,393 ▲11.5%271,2532.6%ETFIVViShares Core S&P 500 ETF$5,579,802$34,734 ▲0.6%9,4781.8%ETFSPLGSPDR Portfolio S&P 500 ETF$4,015,203$62,460 ▼-1.5%58,2421.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,539,865$141,811 ▲4.2%64,7261.2%ETFVUGVanguard Growth ETF$2,241,823$65,260 ▼-2.8%5,4620.7%ETFAAPLApple$1,730,964$477,317 ▲38.1%6,9120.6%Computer and TechnologyVVisa$972,139$61,628 ▲6.8%3,0760.3%Business ServicesESGVVanguard ESG US Stock ETF$927,228$37,865 ▼-3.9%8,8400.3%ETFEFAiShares MSCI EAFE ETF$918,662$84,608 ▲10.1%12,1500.3%FinanceSPLBSPDR Portfolio Long Term Corporate Bond ETF$915,809$96,056 ▲11.7%41,1970.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$791,013$2,187 ▼-0.3%6,1500.3%ETFNVDANVIDIA$778,211$778,211 ▲New Holding5,7950.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$776,243$46,455 ▲6.4%11,0450.3%ETFMMCMarsh & McLennan Companies$743,4350.0%3,5000.2%FinanceIMCBiShares Morningstar Mid-Cap ETF$729,898$10,509 ▼-1.4%9,5850.2%ETFBRK.BBerkshire Hathaway$679,4670.0%1,4990.2%FinanceSPXVProshares S&P 500 EX-Health Care ETF$670,931$29,533 ▼-4.2%10,5410.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$592,790$51,062 ▲9.4%6,1180.2%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$551,057$37,384 ▲7.3%11,8660.2%ETFMSFTMicrosoft$508,283$14,751 ▼-2.8%1,2060.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$501,141$55,874 ▲12.5%6,9690.2%ETFLMTLockheed Martin$486,4260.0%1,0010.2%AerospaceAMZNAmazon.com$483,097$210,614 ▲77.3%2,2020.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$477,266$8,201 ▲1.7%7,2160.2%ManufacturingPRFInvesco FTSE RAFI US 1000 ETF$473,874$6,979 ▼-1.5%11,7470.2%ETFMELIMercadoLibre$457,418$93,524 ▲25.7%2690.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$451,931$1,523 ▲0.3%4,4510.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$405,872$12,356 ▲3.1%7,8510.1%ManufacturingVXFVanguard Extended Market ETF$404,467$99,739 ▲32.7%2,1290.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$393,966$294 ▼-0.1%9,3690.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$374,205$25,713 ▲7.4%15,1500.1%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$367,071$24,136 ▲7.0%4,8210.1%ManufacturingTSLATesla$356,995$356,995 ▲New Holding8840.1%Auto/Tires/TrucksVEUVanguard FTSE All-World ex-US ETF$262,536$262,536 ▲New Holding4,5730.1%ETFETNEaton$257,1990.0%7750.1%IndustrialsTTDTrade Desk$257,1560.0%2,1880.1%Computer and TechnologySOFISoFi Technologies$251,020$15,400 ▲6.5%16,3000.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$242,188$7,836 ▼-3.1%3,9870.1%ETFSHOPShopify$234,989$234,989 ▲New Holding2,2100.1%Computer and TechnologyGOOGAlphabet$232,527$232,527 ▲New Holding1,2210.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$219,130$573 ▲0.3%1,1480.1%ETFVEAVanguard FTSE Developed Markets ETF$209,550$1,243 ▲0.6%4,3820.1%ETFEEMiShares MSCI Emerging Markets ETF$208,556$208,556 ▲New Holding4,9870.1%FinanceOCGNOcugen$16,9050.0%21,0000.0%MedicalCRWDCrowdStrike$0$329,160 ▼-100.0%00.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$210,205 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
