Truefg, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Truefg, LLC reported 69 stock positions worth $372.7 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, 12.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 1, added to 33 and reduced 12. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001766067
- Portfolio Value
- $372.7M (Q4 2025)
- SEC Filing
- 0001214659-26-000715 ↗ filed Jan 21, 2026
Holdings Value
Holdings 69 stocks · $372.7M
| SPDW Ste STR SPDR PT DW Eu ETF | 16.51% | 1,385,208 | $61.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 14.70% | 830,208 | $54.8M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.68% | 442,944 | $47.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.58% | 245,399 | $46.9M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 8.16% | 1,180,299 | $30.4M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 6.92% | 214,722 | $25.8M | Reduce -0.2% |
| FREL Fidelity MSCI RL Est Indx | 4.81% | 665,978 | $17.9M | Add +3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 4.62% | 509,031 | $17.2M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 3.40% | 271,073 | $12.7M | Reduce -1.7% |
| SPSB SS SPDR P St C Corp. ETF | 2.44% | 301,143 | $9.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.65% | 8,983 | $6.2M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 69,266 | $5.6M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.29% | 83,014 | $4.8M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 5,274 | $2.6M | Add +0.8% |
| AAPL Apple Inc. | 0.52% | 7,134 | $1.9M | Reduce -0.4% |
| V Visa Inc. Class A | 0.36% | 3,844 | $1.3M | No change |
| SPLB SS SPDR P Long Term C ETF | 0.30% | 50,338 | $1.1M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.29% | 11,347 | $1.1M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 8,623 | $1.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 11,591 | $1.0M | Add +4.1% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.27% | 13,391 | $999K | Add +35.5% |
| MSFT Microsoft Corp. | 0.26% | 2,038 | $986K | Add +67.6% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 6,307 | $938K | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.25% | 5,000 | $928K | No change |
| AMZN Amazon.com Inc. | 0.24% | 3,880 | $896K | Add +35.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,367 | $857K | New |
| AVGO Broadcom Inc. | 0.21% | 2,291 | $793K | Add +23.3% |
| MELI MercadoLibre Inc. | 0.19% | 356 | $717K | Add +31.4% |
| IMCB iShares Morningstar Mid-Cap | 0.19% | 8,619 | $713K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.18% | 3,518 | $656K | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 0.17% | 6,293 | $628K | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 12,731 | $609K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 7,121 | $603K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,199 | $603K | Reduce -20.0% |
| BND Vanguard Total Bond Market | 0.15% | 7,497 | $555K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,437 | $547K | No change |
| TSLA Tesla Inc. | 0.14% | 1,163 | $523K | Reduce -30.0% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,406 | $503K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.13% | 1,001 | $484K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 10,016 | $470K | No change |
| RKLB Rocket Lab Corp. | 0.12% | 6,583 | $459K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 9,951 | $458K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,408 | $442K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,630 | $440K | Add +1.0% |
| SOFI Sofi Technologies Inc. | 0.11% | 16,300 | $427K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 15,651 | $395K | Add +1.9% |
| STX Seagate Technology Holdings | 0.10% | 1,376 | $379K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 7,014 | $371K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,787 | $352K | Add +0.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.09% | 9,000 | $340K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,090 | $306K | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 3,931 | $305K | Add +0.1% |
| TMDX Transmedics Group Inc. | 0.08% | 2,500 | $304K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 5,150 | $282K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,417 | $276K | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.07% | 1,249 | $271K | New |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 5,607 | $262K | No change |
| XLE SS Energy Select Sector | 0.07% | 5,560 | $249K | New |
| ETN Eaton Corp. PLC | 0.07% | 775 | $247K | No change |
| CPS Cooper-Standard Holding | 0.07% | 7,500 | $246K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,145 | $243K | No change |
| FAD First Trust Multi Cap Growth | 0.06% | 1,474 | $239K | No change |
| FNX First Trust Mid Cap Core Alp | 0.06% | 1,861 | $234K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,000 | $220K | Add +1.9% |
| WMT Walmart Inc. | 0.06% | 1,930 | $215K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 687 | $203K | New |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 10,000 | $197K | New |
| BITF Bitfarms Ltd./Canada | 0.02% | 26,000 | $61K | No change |
| OCGN Ocugen Inc. | 0.01% | 21,000 | $28K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 12.68% | −0.27 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 3.40% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 6.92% | −0.14 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -30.0% | 0.14% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.0% | 0.16% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.65% | −0.02 |
| IMCB iShares Morningstar Mid-Cap | Reduce -2.2% | 0.19% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.5% | 0.12% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.29% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 0.16% | −0.00 |
| AAPL Apple Inc. | Reduce -0.4% | 0.52% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 16.51% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +67.6% | 0.26% | +0.09 |
| TMDX Transmedics Group Inc. | New | 0.08% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.07% | +0.07 |
| SPXV Proshares Trust-S&P 500 Ex-H | Add +35.5% | 0.27% | +0.07 |
| AMZN Amazon.com Inc. | Add +35.9% | 0.24% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.2% | 1.29% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| RIVN Rivian Automotive Inc. Class A | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +23.3% | 0.21% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.9% | 4.62% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.12% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 1.49% | +0.02 |
| MELI MercadoLibre Inc. | Add +31.4% | 0.19% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.6% | 8.16% | +0.02 |
| NVDA Nvidia Corp. | Add +10.8% | 0.18% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 0.28% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 0.08% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.07% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 0.25% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.0% | 0.12% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.09% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +2.4% | 0.14% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.9% | 0.06% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.08% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.9% | 0.11% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.28% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.9% | 0.16% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.7% | 0.10% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.69% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.15% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.17% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 12.58% | −0.01 |
| SPLB SS SPDR P Long Term C ETF | Add +0.9% | 0.30% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +1.7% | 0.08% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.4% | 2.44% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 14.70% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Add +3.8% | 4.81% | −0.12 |
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 |