Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Truefg

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

Top 5 stock holdings are SPDW, IJH, VTV, SPYG, SPAB, and represent 65.67% of Truefg's stock portfolio.
Added to shares of these 10 stocks: IJH, IJR, SPAB, FREL, SPLG, SPMD, SPYG, BABA, SPSB, SPIB.
Started 2 new stock positions in CLSK, BABA.
Reduced shares in these 10 stocks: AAPL, SPDW, BRK.B, AMZN, VTV, TTD, GOOG, NVDA, VUG, IVV.
Sold out of its positions in GOOG, AMZN, AAPL, BRK.B, TTD.
Truefg was a net buyer of stock by $1.8M.
Truefg has $304M in assets under management (AUM), dropping by -0.78%.
Central Index Key (CIK): 0001766067

Tip: Access up to 7 years of quarterly data

Positions held by Truefg consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Truefg

Truefg holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	16.2	$49M	-2%	1.4M	36.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	15.0	$46M	+4%	783k	58.35	View chart
Vanguard Index Fds Value Etf (VTV)	13.1	$40M		231k	172.74	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	12.4	$38M		468k	80.37	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	8.9	$27M	+2%	1.1M	25.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.0	$21M	+7%	203k	104.57	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	5.3	$16M	+4%	587k	27.47	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	5.1	$16M		466k	33.24	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.5	$11M		269k	39.37	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.8	$8.4M	+2%	278k	30.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$5.3M		9.4k	561.92	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.4	$4.3M	+12%	66k	65.76	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.2	$3.7M	+11%	72k	51.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$2.0M	-2%	5.3k	370.82	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.4	$1.1M	+19%	49k	22.57	View chart
Visa Com Cl A (V)	0.4	$1.1M		3.1k	350.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$982k		12k	81.73	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$880k		9.0k	97.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$865k	+3%	11k	75.65	View chart
Marsh & McLennan Companies (MMC)	0.3	$854k		3.5k	244.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$751k		6.2k	122.01	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$696k		9.4k	74.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$635k	+4%	6.4k	98.91	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.2	$628k		11k	60.05	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$562k		12k	47.48	View chart
MercadoLibre (MELI)	0.2	$529k		271.00	1950.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$518k		7.0k	73.45	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$499k		7.1k	69.81	View chart
NVIDIA Corporation (NVDA)	0.2	$481k	-23%	4.4k	108.38	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$475k		12k	40.41	View chart
Microsoft Corporation (MSFT)	0.1	$448k		1.2k	375.37	View chart
Lockheed Martin Corporation (LMT)	0.1	$447k		1.0k	446.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$412k		4.4k	92.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$390k	-5%	7.5k	52.37	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$382k	+6%	10k	38.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$377k	+2%	2.2k	172.26	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$376k		15k	24.99	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$370k	-6%	4.5k	81.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$288k	+3%	4.8k	60.66	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$272k	NEW	2.1k	132.23	View chart
Tesla Motors (TSLA)	0.1	$265k	+15%	1.0k	259.16	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$252k		4.0k	63.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$223k		4.4k	50.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$218k		1.1k	190.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$218k		5.0k	43.70	View chart
Shopify Cl A (SHOP)	0.1	$211k		2.2k	95.48	View chart
Eaton Corp SHS (ETN)	0.1	$211k		775.00	271.83	View chart
Sofi Technologies (SOFI)	0.1	$190k		16k	11.63	View chart
Cleanspark Com New (CLSK)	0.0	$84k	NEW	13k	6.72	View chart
Ocugen (OCGN)	0.0	$15k		21k	0.71	View chart

Past Filings by Truefg

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

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
Truefg 2021 Q3 filed Nov. 10, 2021
Truefg 2021 Q2 filed July 22, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z