Truefg, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Truefg, LLC reported 61 stock positions worth $336.5 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 16.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 14.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 13.4%). Compared with Q1 2025, it opened 11 new positions, added to 27 and reduced 12. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001766067
- Portfolio Value
- $336.5M (Q2 2025)
- SEC Filing
- 0001214659-25-012296 ↗ filed Aug 15, 2025
Holdings Value
Holdings 61 stocks · $336.5M
| SPDW Ste STR SPDR PT DW Eu ETF | 16.48% | 1,369,787 | $55.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 14.84% | 805,239 | $49.9M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.37% | 471,980 | $45.0M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.41% | 236,286 | $41.8M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 8.15% | 1,070,531 | $27.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 6.87% | 211,389 | $23.1M | Add +4.0% |
| FREL Fidelity MSCI RL Est Indx | 4.85% | 603,416 | $16.3M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 4.65% | 465,814 | $15.6M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 3.46% | 272,114 | $11.6M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 2.55% | 284,158 | $8.6M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.70% | 9,221 | $5.7M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.45% | 67,294 | $4.9M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.21% | 75,165 | $4.1M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 5,346 | $2.3M | Add +0.5% |
| AAPL Apple Inc. | 0.48% | 7,885 | $1.6M | New |
| V Visa Inc. Class A | 0.41% | 3,844 | $1.4M | Add +25.0% |
| SPLB SS SPDR P Long Term C ETF | 0.35% | 52,076 | $1.2M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.32% | 5,000 | $1.1M | Add +42.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 11,414 | $1.0M | Reduce -5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 8,941 | $980K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 11,277 | $941K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 6,209 | $838K | Add +0.9% |
| IMCB iShares Morningstar Mid-Cap | 0.22% | 9,332 | $743K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,499 | $728K | New |
| NVDA Nvidia Corp. | 0.21% | 4,563 | $721K | Add +2.7% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.21% | 10,465 | $709K | No change |
| MELI MercadoLibre Inc. | 0.21% | 271 | $708K | No change |
| AMZN Amazon.com Inc. | 0.19% | 2,864 | $628K | New |
| MSFT Microsoft Corp. | 0.18% | 1,204 | $599K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.18% | 5,945 | $590K | Reduce -7.4% |
| TSLA Tesla Inc. | 0.17% | 1,775 | $564K | Add +73.3% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 11,720 | $557K | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 7,128 | $551K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.15% | 6,983 | $514K | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 11,747 | $497K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,437 | $488K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.14% | 1,001 | $464K | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 2,345 | $452K | Add +7.2% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 10,076 | $416K | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,541 | $405K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 7,469 | $394K | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 14,759 | $371K | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,824 | $324K | Add +1.5% |
| SOFI Sofi Technologies Inc. | 0.09% | 16,300 | $297K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 3,927 | $285K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.08% | 775 | $277K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 5,964 | $273K | New |
| FNX First Trust Mid Cap Core Alp | 0.08% | 2,315 | $266K | New |
| FAD First Trust Multi Cap Growth | 0.08% | 1,776 | $261K | New |
| SHOP Shopify Inc. Class A | 0.08% | 2,210 | $255K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,414 | $251K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,395 | $251K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 5,096 | $246K | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,055 | $233K | No change |
| RKLB Rocket Lab Corp. | 0.07% | 6,490 | $232K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,145 | $224K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 2,777 | $206K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 687 | $203K | New |
| TMDX Transmedics Group Inc. | 0.06% | 1,500 | $201K | New |
| CLSK Cleanspark Inc. | 0.04% | 12,500 | $138K | No change |
| OCGN Ocugen Inc. | 0.01% | 21,000 | $20K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.1% | 4.65% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 1.70% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -7.4% | 0.18% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -5.0% | 0.30% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.9% | 0.17% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.15% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.8% | 0.11% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.7% | 0.22% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.28% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 0.16% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.08% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.4% | 0.29% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.0% | 13.37% | +1.01 |
| AAPL Apple Inc. | New | 0.48% | +0.48 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 16.48% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| RPG Invesco S&P 500 Pure Growth | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +73.3% | 0.17% | +0.08 |
| FNX First Trust Mid Cap Core Alp | New | 0.08% | +0.08 |
| FAD First Trust Multi Cap Growth | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| TMDX Transmedics Group Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +2.7% | 0.21% | +0.06 |
| V Visa Inc. Class A | Add +25.0% | 0.41% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.70% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +42.9% | 0.32% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 1.45% | +0.03 |
| MSFT Microsoft Corp. | Add +0.8% | 0.18% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +7.2% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.15% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.9% | 0.25% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 0.10% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +2.2% | 0.07% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.07% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.1% | 1.21% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 0.12% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +1.2% | 0.12% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.2% | 0.12% | −0.01 |
| SPLB SS SPDR P Long Term C ETF | Add +5.7% | 0.35% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 3.46% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 6.87% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 14.84% | −0.19 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.1% | 2.55% | −0.21 |
| FREL Fidelity MSCI RL Est Indx | Add +2.8% | 4.85% | −0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 12.41% | −0.70 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.9% | 8.15% | −0.77 |
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 |