TRUEFG, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TRUEFG, LLC 13F Holdings
CIK 0001766067 · CEDAR PARK, TX
As of Sep 30, 2025, TRUEFG, LLC reported
63 positions worth $362.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,392,680 | $59.6M | 16.46% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 818,086 | $53.4M | 14.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 448,683 | $46.9M | 12.96% |
| VANGUARD VALUE INDEX FUND | VTV | — | 244,336 | $45.6M | 12.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,139,751 | $29.5M | 8.14% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 215,065 | $25.6M | 7.06% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 641,438 |
|
7.8M4.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 489,768 |
6.6M | 4.59% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 275,714 |
2.9M | 3.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 296,981 | $9.0M | 2.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,024 | $6.0M | 1.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 67,973 | $5.3M | 1.47% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 77,456 | $4.4M | 1.22% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,231 | $2.5M | 0.69% |
| APPLE INC | AAPL | Technology | 7,164 |
.8M | 0.50% |
| VISA INC-CLASS A SHARES | V | Financial Services | 3,844 |
.3M | 0.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | — | 49,888 |
.2M | 0.32% |
| ISHARES MSCI EAFE ETF | EFA | — | 11,385 |
.1M | 0.29% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 8,622 |
.0M | 0.28% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 5,000 |
.0M | 0.28% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 11,135 | $972.2K | 0.27% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 6,233 | $907.8K | 0.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,499 | $753.6K | 0.21% |
| TESLA INC | TSLA | Consumer Cyclical | 1,662 | $739.1K | 0.20% |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCB | — | 8,809 | $731.6K | 0.20% |