13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010212
Total reported value
$236.9M
$236.9M
51 檔
19.5%
According to the latest 13F quarterly dataset, True Blue Financial, LLC managed an equity portfolio of $236.9M at the end of Q4 2025, spanning 51 distinct U.S. exchange-listed positions.
During Q4 2025, True Blue Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 10.62% | -5.52% | — | |
| 2 | FMB | First Trust Managed Municipa | ETF-Other | 10.47% | -4.65% | — | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.70% | -2.75% | — | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.30% | -2.01% | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.13% | -1.86% | — | |
| 6 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 4.59% | -3.17% | — | |
| 7 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.70% | -1.20% | — | |
| 8 | FSMB | First Trust Short Dur Manag | ETF-Other | 3.34% | -1.31% | — | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.24% | -1.05% | — | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.19% | -1.10% | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.14% | -1.09% | — | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 2.95% | -1.11% | — | |
| 13 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 2.43% | -0.78% | — | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 2.38% | -0.91% | — | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.10% | -0.62% | — | |
| 16 | EMLP | First Trust North American E | ETF-Other | 2.02% | -0.75% | — | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.00% | +0.25% | — | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.85% | -0.75% | — | |
| 19 | CGCB | Cap Group Core Bond | ETF-Other | 1.80% | -0.80% | — | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 1.78% | -0.53% | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.75% | +2.44% | — | |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.62% | -0.18% | — | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.46% | -0.54% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.43% | -0.49% | — | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 1.39% | -0.30% | — | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 1.25% | -0.39% | — | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.23% | -0.39% | — | |
| 28 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.20% | -0.54% | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | -0.31% | — | |
| 30 | FPXI | First Trust International Eq | ETF-Other | 0.89% | -0.34% | — | |
| 31 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.72% | -0.68% | EXIT | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +8.18% | — | |
| 33 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.68% | -0.26% | — | |
| 34 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.66% | -0.25% | — | |
| 35 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.64% | -0.23% | — | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.62% | -0.25% | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.21% | — | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.40% | +5.30% | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | +7.61% | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | -0.21% | — | |
| 41 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.31% | -0.14% | — | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.28% | +2.41% | — | |
| 43 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.26% | -0.04% | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | +3.25% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.05% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.09% | NEW | |
| 47 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.19% | -0.14% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | -0.08% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.06% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.06% | — |
According to official SEC Form 13F filings, True Blue Financial, LLC reported a total U.S. public equity portfolio value of $236.9M across 51 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPIB, FMB, DFAX) accounted for 19.5% of total reported equity market value during Q4 2025.
During Q4 2025, True Blue Financial, LLC's top holdings by market value included SPIB (10.6%)、FMB (10.5%)、DFAX (6.7%). The largest single position, SPIB, represented 10.6% of total portfolio value.
In Q4 2025, True Blue Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.