Truefg

Truefg as of Dec. 31, 2025

Portfolio Holdings for Truefg

Truefg holds 69 positions in its portfolio as reported in the December 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 $62M 1.4M 44.41
Ishares Tr Core S&p Mcp Etf (IJH) 14.7 $55M 830k 66.00
Spdr Series Trust State Street Spd (SPYG) 12.7 $47M 443k 106.70
Vanguard Index Fds Value Etf (VTV) 12.6 $47M 245k 190.99
Spdr Series Trust State Street Spd (SPAB) 8.2 $30M 1.2M 25.75
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $26M 215k 120.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.8 $18M 666k 26.89
Spdr Series Trust State Street Spd (SPIB) 4.6 $17M 509k 33.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $13M 271k 46.81
Spdr Series Trust State Street Spd (SPSB) 2.4 $9.1M 301k 30.20
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.2M 9.0k 684.96
Spdr Series Trust State Street Spd (SPYM) 1.5 $5.6M 69k 80.22
Spdr Series Trust State Street Spd (SPMD) 1.3 $4.8M 83k 57.91
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.6M 5.3k 487.86
Apple (AAPL) 0.5 $1.9M 7.1k 271.84
Visa Com Cl A (V) 0.4 $1.3M 3.8k 350.71
Spdr Series Trust State Street Spd (SPLB) 0.3 $1.1M 50k 22.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 11k 96.03
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.0M 8.6k 120.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 12k 89.46
Proshares Tr Sp500 Ex Hlth (SPXV) 0.3 $999k 13k 74.58
Microsoft Corporation (MSFT) 0.3 $986k 2.0k 483.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $938k 6.3k 148.69
Marsh & McLennan Companies 0.2 $928k 5.0k 185.52
Amazon (AMZN) 0.2 $896k 3.9k 230.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $857k 1.4k 626.90
Broadcom (AVGO) 0.2 $793k 2.3k 346.10
MercadoLibre (MELI) 0.2 $717k 356.00 2014.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $713k 8.6k 82.73
NVIDIA Corporation (NVDA) 0.2 $656k 3.5k 186.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $629k 6.3k 99.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $609k 13k 47.85
Ishares Tr Core Msci Total (IXUS) 0.2 $603k 7.1k 84.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $603k 1.2k 502.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $555k 7.5k 74.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $547k 4.4k 123.26
Tesla Motors (TSLA) 0.1 $523k 1.2k 449.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $503k 2.4k 209.12
Lockheed Martin Corporation (LMT) 0.1 $484k 1.0k 483.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $470k 10k 46.92
Rocket Lab Corp (RKLB) 0.1 $459k 6.6k 69.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $458k 10k 45.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $442k 1.4k 313.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $440k 4.6k 95.09
Sofi Technologies (SOFI) 0.1 $427k 16k 26.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $395k 16k 25.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $379k 1.4k 275.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $371k 7.0k 52.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $352k 4.8k 73.56
Iren Ordinary Shares (IREN) 0.1 $340k 9.0k 37.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $306k 2.1k 146.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $305k 3.9k 77.54
Transmedics Group (TMDX) 0.1 $304k 2.5k 121.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $282k 5.2k 54.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $276k 4.4k 62.48
Nxp Semiconductors N V (NXPI) 0.1 $271k 1.2k 217.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $262k 5.6k 46.67
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $249k 5.6k 44.71
Eaton Corp SHS (ETN) 0.1 $247k 775.00 318.51
Cooper Standard Holdings (CPS) 0.1 $246k 7.5k 32.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $243k 1.1k 212.07
First Tr Exchange-traded A Com Shs (FAD) 0.1 $239k 1.5k 161.85
First Tr Exchange-traded A Com Shs (FNX) 0.1 $234k 1.9k 125.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $220k 2.0k 110.18
Wal-Mart Stores (WMT) 0.1 $215k 1.9k 111.41
International Business Machines (IBM) 0.1 $204k 687.00 296.21
Rivian Automotive Com Cl A (RIVN) 0.1 $197k 10k 19.71
Bitfarms (BITF) 0.0 $61k 26k 2.35
Ocugen (OCGN) 0.0 $28k 21k 1.35