Truefg, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Truefg, LLC reported 50 stock positions worth $303.9 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 16.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 15.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 22 and reduced 17. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +3%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001766067
- Portfolio Value
- $303.9M (Q1 2025)
- SEC Filing
- 0001214659-25-005852 ↗ filed Apr 14, 2025
Holdings Value
Holdings 50 stocks · $303.9M
| SPDW Ste STR SPDR PT DW Eu ETF | 16.24% | 1,355,472 | $49.4M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 15.04% | 782,994 | $45.7M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.11% | 230,670 | $39.8M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.36% | 467,458 | $37.6M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 8.91% | 1,060,687 | $27.1M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 7.00% | 203,342 | $21.3M | Add +7.7% |
| FREL Fidelity MSCI RL Est Indx | 5.31% | 587,099 | $16.1M | Add +4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 5.10% | 466,146 | $15.5M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 3.49% | 269,039 | $10.6M | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 2.76% | 278,217 | $8.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.74% | 9,420 | $5.3M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 65,746 | $4.3M | Add +12.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.22% | 72,206 | $3.7M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 5,321 | $2.0M | Reduce -2.6% |
| SPLB SS SPDR P Long Term C ETF | 0.37% | 49,259 | $1.1M | Add +19.6% |
| V Visa Inc. Class A | 0.35% | 3,076 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 12,020 | $982K | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 8,980 | $880K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 11,428 | $865K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.28% | 3,500 | $854K | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 6,151 | $750K | Add +0.0% |
| IMCB iShares Morningstar Mid-Cap | 0.23% | 9,398 | $696K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 6,421 | $635K | Add +5.0% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.21% | 10,465 | $628K | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 11,831 | $562K | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.17% | 271 | $529K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.17% | 7,049 | $518K | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 7,145 | $499K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.16% | 4,442 | $481K | Reduce -23.4% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 11,747 | $475K | No change |
| MSFT Microsoft Corp. | 0.15% | 1,194 | $448K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.15% | 1,001 | $447K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,436 | $412K | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 7,456 | $390K | Reduce -5.0% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 9,953 | $382K | Add +6.2% |
| VXF Vanguard Extended Market ETF | 0.12% | 2,188 | $377K | Add +2.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 15,028 | $376K | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,528 | $370K | Reduce -6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,751 | $288K | Add +3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,055 | $272K | New |
| TSLA Tesla Inc. | 0.09% | 1,024 | $265K | Add +15.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 3,968 | $252K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,387 | $223K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,145 | $218K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.07% | 4,987 | $218K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 2,210 | $211K | No change |
| ETN Eaton Corp. PLC | 0.07% | 775 | $211K | No change |
| SOFI Sofi Technologies Inc. | 0.06% | 16,300 | $190K | No change |
| CLSK Cleanspark Inc. | 0.03% | 12,500 | $84K | New |
| OCGN Ocugen Inc. | 0.00% | 21,000 | $15K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Sold out | 0.00% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -23.4% | 0.16% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.65% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.74% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.15% | −0.02 |
| SPXV Proshares Trust-S&P 500 Ex-H | Reduce -0.7% | 0.21% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.14% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.9% | 0.23% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.0% | 0.13% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.07% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.8% | 0.12% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.1% | 0.12% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.5% | 0.08% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.3% | 0.18% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 0.16% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.32% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 13.11% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.4% | 16.24% | +0.77 |
Portfolio Buys Q4 2024 → Q1 2025
| SPAB SS SPDR P Agg Bond ETF | Add +2.5% | 8.91% | +0.48 |
| FREL Fidelity MSCI RL Est Indx | Add +4.2% | 5.31% | +0.34 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.3% | 5.10% | +0.18 |
| SPEM State Street SP PTF Em ETF | Add +0.7% | 3.49% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 1.42% | +0.11 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.6% | 2.76% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | New | 0.09% | +0.09 |
| SPLB SS SPDR P Long Term C ETF | Add +19.6% | 0.37% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.6% | 1.22% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 0.28% | +0.03 |
| CLSK Cleanspark Inc. | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | Add +0.7% | 0.17% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 0.21% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.9% | 0.09% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.1% | 0.17% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.07% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +6.2% | 0.13% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +2.8% | 0.12% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.25% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +1.6% | 0.29% | −0.01 |
| TSLA Tesla Inc. | Add +15.8% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +7.7% | 7.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 15.04% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 12.36% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $428.2M | SPDW, IJH, VTV, SPYG, SPAB |
| Q1 2026 | 71 | $377.3M | SPDW, IJH, VTV, SPYG, SPAB |
| Q4 2025 | 69 | $372.7M | SPDW, IJH, SPYG, VTV, SPAB |
| Q3 2025 | 63 | $362.0M | SPDW, IJH, SPYG, VTV, SPAB |
| Q2 2025 | 61 | $336.5M | SPDW, IJH, SPYG, VTV, SPAB |
| Q1 2025 | 50 | $303.9M | SPDW, IJH, VTV, SPYG, SPAB |
| Q4 2024 | 53 | $306.3M | SPDW, IJH, SPYG, VTV, SPAB |
| Q3 2024 | 52 | $306.0M | SPDW, IJH, VTV, SPYG, SPAB |
| Q2 2024 | 49 | $276.8M | SPDW, IJH, SPYG, VTV, SPAB |
| Q1 2024 | 48 | $272.9M | SPDW, IJH, VTV, SPYG, SPAB |