Truefg

Truefg as of Sept. 30, 2025

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