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CIK: 0001766067
Total reported value
$428.2M
$428.2M
63 檔
54.9%
As reported in its official Q3 2025 Form 13F filing, Truefg, LLC's tracked investment portfolio stood at $428.2M with 63 total positions.
In Q3 2025, Truefg, LLC displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, IJH, SPYG) accounted for 54.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.46% | -0.38% | +1.67% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.75% | +0.33% | +1.60% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.96% | +0.90% | -4.94% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.59% | -0.04% | +3.41% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.14% | -0.67% | +6.47% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.06% | +0.42% | +1.74% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.93% | -0.09% | +6.30% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.59% | -0.43% | +5.14% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.57% | -0.04% | +1.32% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.49% | -0.26% | +4.51% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | — | -2.14% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.03% | +1.01% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.22% | +0.03% | +3.05% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.02% | -2.15% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.02% | -9.14% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 17 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.32% | -0.03% | -4.20% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | -0.25% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +0.01% | -3.57% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | -0.04% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | -1.26% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | +0.39% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.02% | -6.37% | |
| 25 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.20% | -0.01% | -5.60% | |
| 26 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.20% | +0.01% | -5.56% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.03% | +1.00% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | -0.31% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.02% | +4.74% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.01% | — | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.17% | -0.02% | +6.62% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.01% | -30.42% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.02% | +6.03% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.04% | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | +0.01% | +0.17% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | — | -14.74% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.12% | — | -0.78% | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.12% | — | — | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | -0.01% | +0.95% | |
| 43 | IREN | IREN Limited | Stock-Other | 0.12% | +0.02% | — | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | -0.01% | +4.03% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | -0.01% | -6.71% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | -0.07% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | -0.71% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | -0.91% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.09% | — | — | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | +0.17% | — |
According to official SEC Form 13F filings, Truefg, LLC reported a total U.S. public equity portfolio value of $428.2M across 63 disclosed positions in Q3 2025.
During Q3 2025, Truefg, LLC's top holdings by market value included SPDW (16.5%)、IJH (14.8%)、SPYG (13.0%). The largest single position, SPDW, represented 16.5% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $1.8M
Top Position Liquidated / Trimmed
CLSK
前期市值: $84.0K
In Q3 2025, Truefg, LLC made 45 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 9 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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