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CIK: 0001766067
Total reported value
$428.2M
$428.2M
53 檔
46.7%
As reported in its official Q4 2024 Form 13F filing, Truefg, LLC's tracked investment portfolio stood at $428.2M with 53 total positions.
In Q4 2024, Truefg, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, IJH, SPYG) accounted for 46.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.47% | -0.38% | +5.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.28% | +0.33% | +0.94% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.31% | +0.90% | -0.97% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.85% | -0.04% | +1.59% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.44% | -0.67% | +5.82% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.10% | +0.42% | +0.65% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.97% | -0.09% | +2.75% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.92% | -0.43% | +4.23% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.35% | -0.04% | +0.51% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.64% | -0.26% | +1.65% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | — | -0.62% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.03% | +0.17% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.16% | +0.03% | +2.62% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.02% | -1.51% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.02% | +28.24% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +6.77% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | +0.01% | -2.48% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | +8.53% | |
| 19 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.30% | -0.03% | +9.30% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | -0.65% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.01% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | +4.47% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.24% | -0.04% | — | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.24% | -0.01% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 26 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | -0.02% | +7.26% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.18% | -0.02% | +4.68% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.03% | -8.77% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.02% | +2.15% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.04% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | +45.25% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | — | +1.26% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.15% | — | -1.45% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.15% | — | +25.70% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | +0.34% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.01% | +2.12% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | +0.01% | +0.52% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | — | -0.07% | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | -0.01% | +1.72% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | -0.01% | +6.45% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.02% | +0.68% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +6.15% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.01% | — | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | — | |
| 46 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.08% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | -2.97% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.08% | — | -11.95% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | +0.26% |
According to official SEC Form 13F filings, Truefg, LLC reported a total U.S. public equity portfolio value of $428.2M across 53 disclosed positions in Q4 2024.
During Q4 2024, Truefg, LLC's top holdings by market value included SPDW (15.5%)、IJH (15.3%)、SPYG (13.3%). The largest single position, SPDW, represented 15.5% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $778.2K
Top Position Liquidated / Trimmed
LQD
前期市值: $221.7K
In Q4 2024, Truefg, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 1 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.
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