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CIK: 0001766067
Total reported value
$428.2M
$428.2M
69 檔
56.2%
The Q4 2025 SEC filing reveals that Truefg, LLC held a total portfolio value of $428.2M, covering 69 public equity positions.
In Q4 2025, Truefg, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, IJH, SPYG) accounted for 56.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.51% | -0.38% | -0.54% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.70% | +0.33% | +1.48% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.68% | +0.90% | -1.28% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.58% | -0.04% | +0.44% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.16% | -0.67% | +3.56% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.92% | +0.42% | -0.16% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.81% | -0.09% | +3.83% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.62% | -0.43% | +3.93% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.40% | -0.04% | -1.68% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.44% | -0.26% | +1.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | -0.45% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.03% | +1.90% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.29% | +0.03% | +7.18% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.02% | +0.82% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.02% | -0.42% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 17 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.30% | -0.03% | +0.90% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | -0.33% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +0.01% | +0.01% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | +4.10% | |
| 21 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.27% | +0.01% | +35.50% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.03% | +67.60% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | +1.19% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | -0.04% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +35.90% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.01% | +23.30% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.19% | — | +31.37% | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.19% | -0.01% | -2.16% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.01% | +10.80% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.02% | +1.06% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.16% | -0.02% | +1.88% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | — | -0.10% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | -20.01% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.02% | +1.26% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.02% | -30.02% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | +0.01% | +2.43% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | -0.04% | — | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | — | — | |
| 41 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.12% | +0.02% | — | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.12% | — | -0.46% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.01% | +0.28% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | -0.01% | +1.00% | |
| 45 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.11% | — | — | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | -0.01% | +1.93% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | +0.17% | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | -0.01% | +0.66% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +0.15% | |
| 50 | IREN | IREN Limited | Stock-Other | 0.09% | +0.02% | — |
According to official SEC Form 13F filings, Truefg, LLC reported a total U.S. public equity portfolio value of $428.2M across 69 disclosed positions in Q4 2025.
During Q4 2025, Truefg, LLC's top holdings by market value included SPDW (16.5%)、IJH (14.7%)、SPYG (12.7%). The largest single position, SPDW, represented 16.5% of total portfolio value.
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Top New Position Initiated
VOO
市值: $857.0K
Top Position Liquidated / Trimmed
SHOP
前期市值: $328.4K
In Q4 2025, Truefg, LLC made 41 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 11 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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