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Truefg

Latest statistics and disclosures from Truefg's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, IJH, SPYG, VTV, SPAB, and represent 64.90% of Truefg's stock portfolio.
Added to shares of these 10 stocks: SPAB, VTV, FREL, SPDW, IJH, SPIB, AVGO, IJR, IREN, SPSB.
Started 6 new stock positions in AVGO, CPS, STX, BITF, IREN, LQD.
Reduced shares in these 10 stocks: SPYG, NVDA, PYPL, IBM, TMDX, AAPL, CLSK, IVV, PRF, FNX.
Sold out of its positions in CLSK, IBM, PYPL, TMDX.
Truefg was a net buyer of stock by $5.9M.
Truefg has $362M in assets under management (AUM), dropping by 7.58%.
Central Index Key (CIK): 0001766067

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Portfolio Holdings for Truefg

Truefg holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	16.5	$60M		1.4M	42.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	14.7	$53M		818k	65.26	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	13.0	$47M	-4%	449k	104.51	View chart
Vanguard Index Fds Value Etf (VTV)	12.6	$46M	+3%	244k	186.49	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	8.1	$30M	+6%	1.1M	25.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.1	$26M		215k	118.83	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	4.9	$18M	+6%	641k	27.81	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	4.6	$17M	+5%	490k	33.89	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.6	$13M		276k	46.81	View chart
Spdr Series Trust Portfolio Short (SPSB)	2.5	$9.0M	+4%	297k	30.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$6.0M	-2%	9.0k	669.34	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.5	$5.3M		68k	78.34	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.2	$4.4M	+3%	78k	57.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.5M	-2%	5.2k	479.61	View chart
Apple (AAPL)	0.5	$1.8M	-9%	7.2k	254.65	View chart
Visa Com Cl A (V)	0.4	$1.3M		3.8k	341.38	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.3	$1.2M	-4%	50k	23.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.1M		11k	93.37	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.0M	-3%	8.6k	118.44	View chart
Marsh & McLennan Companies (MMC)	0.3	$1.0M		5.0k	201.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$972k		11k	87.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$908k		6.2k	145.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$754k		1.5k	502.74	View chart
Tesla Motors (TSLA)	0.2	$739k	-6%	1.7k	444.72	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$732k	-5%	8.8k	83.05	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.2	$725k	-5%	9.9k	73.37	View chart
MercadoLibre (MELI)	0.2	$633k		271.00	2336.94	View chart
Microsoft Corporation (MSFT)	0.2	$630k		1.2k	517.95	View chart
Amazon (AMZN)	0.2	$627k		2.9k	219.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$624k	+4%	6.2k	100.24	View chart
Broadcom (AVGO)	0.2	$613k	NEW	1.9k	329.91	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$600k	+6%	13k	48.03	View chart
NVIDIA Corporation (NVDA)	0.2	$592k	-30%	3.2k	186.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$589k		7.1k	82.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$551k	+6%	7.4k	74.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$536k		4.4k	120.71	View chart
Lockheed Martin Corporation (LMT)	0.1	$500k		1.0k	499.21	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$492k		2.3k	209.34	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$453k	-14%	10k	45.21	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$451k		10k	45.08	View chart
Sofi Technologies (SOFI)	0.1	$431k		16k	26.42	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$426k		4.6k	92.98	View chart
Iren Ordinary Shares (IREN)	0.1	$422k	NEW	9.0k	46.93	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$389k	+4%	15k	25.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$370k	-6%	7.0k	53.03	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$367k		2.1k	178.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$342k		1.4k	243.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$341k		4.8k	71.37	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$328k		2.2k	148.61	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$325k	NEW	1.4k	236.06	View chart
Rocket Lab Corp (RKLB)	0.1	$315k		6.6k	47.91	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$301k		3.9k	76.71	View chart
Eaton Corp SHS (ETN)	0.1	$290k		775.00	374.25	View chart
Cooper Standard Holdings (CPS)	0.1	$277k	NEW	7.5k	36.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$269k		5.0k	53.40	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$268k	-5%	5.6k	47.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$264k		4.4k	59.92	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.1	$237k	-17%	1.5k	160.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$237k		1.1k	206.51	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$233k	-19%	1.9k	125.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$219k	NEW	2.0k	111.49	View chart
Bitfarms (BITF)	0.0	$73k	NEW	26k	2.82	View chart
Ocugen (OCGN)	0.0	$34k		21k	1.63	View chart

Past Filings by Truefg

SEC 13F filings are viewable for Truefg going back to 2019

Truefg 2025 Q3 filed Nov. 6, 2025
Truefg 2025 Q2 filed Aug. 15, 2025
Truefg 2025 Q1 filed April 14, 2025
Truefg 2024 Q4 filed Jan. 15, 2025
Truefg 2024 Q3 filed Oct. 18, 2024
Truefg 2024 Q2 filed Aug. 7, 2024
Truefg 2024 Q1 filed April 23, 2024
Truefg 2023 Q4 filed Feb. 8, 2024
Truefg 2023 Q3 filed Nov. 9, 2023
Truefg 2023 Q2 filed Aug. 11, 2023
Truefg 2023 Q1 filed May 11, 2023
Truefg 2022 Q4 filed Feb. 13, 2023
Truefg 2022 Q3 filed Nov. 14, 2022
Truefg 2022 Q2 filed Aug. 11, 2022
Truefg 2022 Q1 filed May 10, 2022
Truefg 2021 Q4 filed Feb. 7, 2022

View all past filings

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