True Blue Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), True Blue Financial, LLC reported 51 stock positions worth $121.1 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 10.6% of the portfolio, followed by First Trust Managed Municipa (FMB, 10.5%) and Dimensional World Ex US Core (DFAX, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- STEVENSVILLE, MI
- CIK
- 0002010212
- Portfolio Value
- $121.1M (Q4 2025)
- SEC Filing
- 0002010212-26-000002 ↗ filed Feb 5, 2026
Holdings Value
Holdings 51 stocks · $121.1M
| SPIB SS SPDR P Int C Corp. ETF | 10.62% | 380,535 | $12.9M | — |
| FMB First Trust Managed Municipa | 10.47% | 247,969 | $12.7M | — |
| DFAX Dimensional World Ex US Core | 6.70% | 247,948 | $8.1M | — |
| DFAC Dimensional US Core Equity 2 | 5.30% | 162,252 | $6.4M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.13% | 75,258 | $6.2M | — |
| NUSC Nuveen ESG Small-Cap ETF | 4.59% | 124,566 | $5.6M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 3.70% | 45,800 | $4.5M | — |
| FSMB First Trust Short Dur Manag | 3.34% | 201,726 | $4.0M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 3.24% | 30,504 | $3.9M | — |
| CGGR Cap Group Growth Equity | 3.19% | 86,835 | $3.9M | — |
| ESGU iShares ESG Aware MSCI USA | 3.14% | 25,516 | $3.8M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.95% | 81,862 | $3.6M | — |
| FRI First Trust S&P REIT Index F | 2.43% | 107,723 | $2.9M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.38% | 71,567 | $2.9M | — |
| FTSL First Trust Senior Loan ETF | 2.10% | 55,358 | $2.5M | — |
| EMLP First Trust North American E | 2.02% | 64,506 | $2.4M | — |
| ESGD iShares Trust iShares ESG Aw | 2.00% | 25,539 | $2.4M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.85% | 75,919 | $2.2M | — |
| CGCB Cap Group Core Bond | 1.80% | 82,263 | $2.2M | — |
| FPEI First Trust Institutional PR | 1.78% | 111,376 | $2.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.75% | 45,276 | $2.1M | — |
| ESGE iShares Inc. iShares ESG Awar | 1.62% | 44,455 | $2.0M | — |
| HYLS FT Tactical High Yield ETF | 1.46% | 42,159 | $1.8M | — |
| TIP iShares Tips Bond ETF | 1.43% | 15,708 | $1.7M | — |
| RDVY First Trust Rising Dividend | 1.40% | 24,326 | $1.7M | — |
| FVD First Trust Value Line DVD | 1.25% | 32,784 | $1.5M | — |
| LMBS First Trust Low Duration Opp | 1.23% | 29,784 | $1.5M | — |
| CGCP Cap Group Core Plus Income | 1.20% | 64,038 | $1.4M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 10,030 | $1.1M | — |
| FPXI First Trust International Eq | 0.89% | 18,201 | $1.1M | — |
| FSIG FT Ltd. Duration Inv Grade | 0.72% | 45,317 | $870K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 7,897 | $843K | — |
| OWNS CCM Affordable Hous MBS ETF | 0.68% | 47,472 | $829K | — |
| GRNB Vaneck Green Bond ETF | 0.66% | 32,817 | $799K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.64% | 24,341 | $777K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 27,135 | $749K | — |
| MBB iShares MBS ETF | 0.60% | 7,642 | $728K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.40% | 16,785 | $484K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 8,508 | $483K | — |
| SCHB Schwab US Broad Market ETF | 0.32% | 14,776 | $388K | — |
| FLMI Franklin Dynamic Municipal B | 0.31% | 15,283 | $380K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 14,962 | $335K | — |
| RKLB Rocket Lab Corp. | 0.26% | 4,500 | $314K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 7,058 | $313K | — |
| LLY Eli Lilly & Co. | 0.21% | 232 | $249K | — |
| MSFT Microsoft Corp. | 0.20% | 510 | $247K | — |
| SPIP SS SPDR P Tips ETF | 0.19% | 8,840 | $229K | — |
| SYK Stryker Corp. | 0.19% | 646 | $227K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 700 | $220K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 648 | $217K | — |
| AAPL Apple Inc. | 0.17% | 751 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.