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CIK: 0001766067
Total reported value
$428.2M
$428.2M
61 檔
51.3%
At the close of Q2 2025, Truefg, LLC disclosed equity holdings valued at approximately $428.2M, spread across 61 reported holdings.
In Q2 2025, Truefg, LLC displayed an active expansion posture, initiating 11 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, IJH, SPYG) accounted for 51.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.48% | -0.38% | +1.06% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.84% | +0.33% | +2.84% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.37% | +0.90% | +0.97% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.41% | -0.04% | +2.43% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.15% | -0.67% | +0.93% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.87% | +0.42% | +3.96% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.85% | -0.09% | +2.78% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.65% | -0.43% | -0.07% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.46% | -0.04% | +1.14% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.55% | -0.26% | +2.14% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | -2.11% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.03% | +2.35% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.21% | +0.03% | +4.10% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.02% | +0.47% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.02% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +24.97% | |
| 17 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.35% | -0.03% | +5.72% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | -0.04% | +42.86% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | -5.04% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.01% | -0.43% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | -1.32% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | +0.94% | |
| 23 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.22% | -0.01% | -0.70% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | +2.72% | |
| 26 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | +0.84% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.02% | -7.41% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.02% | +73.34% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.17% | -0.02% | -0.94% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | — | -0.24% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.02% | -0.94% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.15% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | +0.02% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.04% | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | +0.01% | +7.18% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.12% | — | +1.24% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | -0.01% | +0.29% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | -0.01% | +0.17% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | -0.01% | -1.79% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +1.54% | |
| 44 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.09% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | -1.03% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.01% | — | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 48 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.08% | — | — | |
| 49 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.08% | +0.01% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.08% | — | — |
According to official SEC Form 13F filings, Truefg, LLC reported a total U.S. public equity portfolio value of $428.2M across 61 disclosed positions in Q2 2025.
During Q2 2025, Truefg, LLC's top holdings by market value included SPDW (16.5%)、IJH (14.8%)、SPYG (13.4%). The largest single position, SPDW, represented 16.5% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $1.6M
Top Position Liquidated / Trimmed
SPIB
前期市值: $15.5M
In Q2 2025, Truefg, LLC made 43 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 8 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.
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