Truefg, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Truefg, LLC reported 63 stock positions worth $362.0 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, 14.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 13.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 21 and reduced 22. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001766067
- Portfolio Value
- $362.0M (Q3 2025)
- SEC Filing
- 0001214659-25-016013 ↗ filed Nov 6, 2025
Holdings Value
Holdings 63 stocks · $362.0M
| SPDW Ste STR SPDR PT DW Eu ETF | 16.46% | 1,392,680 | $59.6M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 14.75% | 818,086 | $53.4M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.96% | 448,683 | $46.9M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.59% | 244,336 | $45.6M | Add +3.4% |
| SPAB SS SPDR P Agg Bond ETF | 8.14% | 1,139,751 | $29.5M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 7.06% | 215,065 | $25.6M | Add +1.7% |
| FREL Fidelity MSCI RL Est Indx | 4.93% | 641,438 | $17.8M | Add +6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 4.59% | 489,768 | $16.6M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 3.57% | 275,714 | $12.9M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.49% | 296,981 | $9.0M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 1.67% | 9,024 | $6.0M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 67,973 | $5.3M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.22% | 77,456 | $4.4M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 5,231 | $2.5M | Reduce -2.1% |
| AAPL Apple Inc. | 0.50% | 7,164 | $1.8M | Reduce -9.1% |
| V Visa Inc. Class A | 0.36% | 3,844 | $1.3M | No change |
| SPLB SS SPDR P Long Term C ETF | 0.32% | 49,888 | $1.2M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.29% | 11,385 | $1.1M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 8,622 | $1.0M | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.28% | 5,000 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 11,135 | $972K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 6,233 | $908K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,499 | $754K | No change |
| TSLA Tesla Inc. | 0.20% | 1,662 | $739K | Reduce -6.4% |
| IMCB iShares Morningstar Mid-Cap | 0.20% | 8,809 | $732K | Reduce -5.6% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.20% | 9,883 | $725K | Reduce -5.6% |
| MELI MercadoLibre Inc. | 0.17% | 271 | $633K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,216 | $630K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.17% | 2,855 | $627K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 6,227 | $624K | Add +4.7% |
| AVGO Broadcom Inc. | 0.17% | 1,858 | $613K | New |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 12,496 | $600K | Add +6.6% |
| NVDA Nvidia Corp. | 0.16% | 3,175 | $592K | Reduce -30.4% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 7,128 | $589K | No change |
| BND Vanguard Total Bond Market | 0.15% | 7,404 | $551K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,437 | $536K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 1,001 | $500K | No change |
| VXF Vanguard Extended Market ETF | 0.14% | 2,349 | $492K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 10,016 | $453K | Reduce -14.7% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 9,997 | $451K | Reduce -0.8% |
| SOFI Sofi Technologies Inc. | 0.12% | 16,300 | $431K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,584 | $426K | Add +0.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.12% | 9,000 | $422K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 15,354 | $389K | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 6,968 | $369K | Reduce -6.7% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 2,055 | $367K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,404 | $342K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,780 | $341K | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.09% | 2,210 | $328K | No change |
| STX Seagate Technology Holdings | 0.09% | 1,376 | $325K | New |
| RKLB Rocket Lab Corp. | 0.09% | 6,583 | $315K | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 3,927 | $301K | No change |
| ETN Eaton Corp. PLC | 0.08% | 775 | $290K | No change |
| CPS Cooper-Standard Holding | 0.08% | 7,500 | $277K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 5,029 | $269K | Reduce -1.3% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 5,607 | $268K | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,400 | $264K | Add +0.1% |
| FAD First Trust Multi Cap Growth | 0.07% | 1,474 | $237K | Reduce -17.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,145 | $236K | No change |
| FNX First Trust Mid Cap Core Alp | 0.06% | 1,861 | $233K | Reduce -19.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 1,963 | $219K | New |
| BITF Bitfarms Ltd./Canada | 0.02% | 26,000 | $73K | New |
| OCGN Ocugen Inc. | 0.01% | 21,000 | $34K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.9% | 12.96% | −0.42 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -30.4% | 0.16% | −0.05 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 1.67% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Reduce -4.2% | 0.32% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -14.7% | 0.13% | −0.02 |
| IMCB iShares Morningstar Mid-Cap | Reduce -5.6% | 0.20% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.7% | 0.10% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -19.6% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.17% | −0.01 |
| FAD First Trust Multi Cap Growth | Reduce -17.0% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.27% | −0.01 |
| SPXV Proshares Trust-S&P 500 Ex-H | Reduce -5.6% | 0.20% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.29% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.6% | 0.28% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -6.0% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.69% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.09% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.8% | 0.12% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.09% | +0.02 |
| AAPL Apple Inc. | Reduce -9.1% | 0.50% | +0.02 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.20% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 7.06% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 12.59% | +0.18 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| IREN Iren Ltd. | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +1.3% | 3.57% | +0.11 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| FREL Fidelity MSCI RL Est Indx | Add +6.3% | 4.93% | +0.08 |
| CPS Cooper-Standard Holding | New | 0.08% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.06% | +0.06 |
| BITF Bitfarms Ltd./Canada | New | 0.02% | +0.02 |
| RKLB Rocket Lab Corp. | Add +1.4% | 0.09% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 1.47% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.0% | 1.22% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.25% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.14% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +6.6% | 0.17% | +0.00 |
| BND Vanguard Total Bond Market | Add +6.0% | 0.15% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.07% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.9% | 0.12% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.7% | 0.17% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.0% | 0.11% | −0.00 |
| MSFT Microsoft Corp. | Add +1.0% | 0.17% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.5% | 8.14% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 16.46% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.1% | 4.59% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.5% | 2.49% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 14.75% | −0.09 |
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 |