13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001214659-25-000587
Total Value
$306.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,388,475 | $47.4M | 15.47% |
| 2 | ISHARES TR | 464287507 | 751,012 | $46.8M | 15.28% |
| 3 | SPDR SER TR | 78464A409 | 463,819 | $40.8M | 13.31% |
| 4 | VANGUARD INDEX FDS | 922908744 | 232,435 | $39.4M | 12.85% |
| 5 | SPDR SER TR | 78464A649 | 1,034,283 | $25.8M | 8.44% |
| 6 | ISHARES TR | 464287804 | 188,832 | $21.8M | 7.10% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 563,565 | $15.2M | 4.97% |
| 8 | SPDR SER TR | 78464A375 | 460,187 | $15.1M | 4.92% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 267,236 | $10.3M | 3.35% |
| 10 | SPDR SER TR | 78464A474 | 271,253 | $8.1M | 2.64% |
| 11 | ISHARES TR | 464287200 | 9,478 | $5.6M | 1.82% |
| 12 | SPDR SER TR | 78464A854 | 58,242 | $4.0M | 1.31% |
| 13 | SPDR SER TR | 78464A847 | 64,726 | $3.5M | 1.16% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,462 | $2.2M | 0.73% |
| 15 | APPLE INC | AAPL | 6,912 | $1.7M | 0.57% |
| 16 | VISA INC | V | 3,076 | $972,139 | 0.32% |
| 17 | VANGUARD WORLD FD | 921910733 | 8,840 | $927,228 | 0.30% |
| 18 | ISHARES TR | 464287465 | 12,150 | $918,662 | 0.30% |
| 19 | SPDR SER TR | 78464A367 | 41,197 | $915,809 | 0.30% |
| 20 | ISHARES TR | 464287150 | 6,150 | $791,013 | 0.26% |
| 21 | NVIDIA CORPORATION | NVDA | 5,795 | $778,211 | 0.25% |
| 22 | ISHARES TR | 46432F842 | 11,045 | $776,243 | 0.25% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $743,435 | 0.24% |
| 24 | ISHARES TR | 464288208 | 9,585 | $729,898 | 0.24% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $679,467 | 0.22% |
| 26 | PROSHARES TR | 74347B565 | 10,541 | $670,931 | 0.22% |
| 27 | ISHARES TR | 464287226 | 6,118 | $592,790 | 0.19% |
| 28 | ISHARES TR | 46435U549 | 11,866 | $551,057 | 0.18% |
| 29 | MICROSOFT CORP | MSFT | 1,206 | $508,283 | 0.17% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 6,969 | $501,141 | 0.16% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,001 | $486,426 | 0.16% |
| 32 | AMAZON COM INC | AMZN | 2,202 | $483,097 | 0.16% |
| 33 | ISHARES TR | 46432F834 | 7,216 | $477,266 | 0.16% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,747 | $473,874 | 0.15% |
| 35 | MERCADOLIBRE INC | MELI | 269 | $457,418 | 0.15% |
| 36 | ISHARES TR | 464287309 | 4,451 | $451,931 | 0.15% |
| 37 | ISHARES TR | 464288646 | 7,851 | $405,872 | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908652 | 2,129 | $404,467 | 0.13% |
| 39 | ISHARES TR | 46435U663 | 9,369 | $393,966 | 0.13% |
| 40 | ISHARES TR | 46435G243 | 15,150 | $374,205 | 0.12% |
| 41 | ISHARES TR | 46435G516 | 4,821 | $367,071 | 0.12% |
| 42 | TESLA INC | TSLA | 884 | $356,995 | 0.12% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,573 | $262,536 | 0.09% |
| 44 | EATON CORP PLC | ETN | 775 | $257,199 | 0.08% |
| 45 | THE TRADE DESK INC | 88339J105 | 2,188 | $257,156 | 0.08% |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 16,300 | $251,020 | 0.08% |
| 47 | ISHARES TR | 464288273 | 3,987 | $242,188 | 0.08% |
| 48 | SHOPIFY INC | SHOP | 2,210 | $234,989 | 0.08% |
| 49 | ALPHABET INC | GOOG | 1,221 | $232,527 | 0.08% |
| 50 | ISHARES TR | 464287408 | 1,148 | $219,130 | 0.07% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,382 | $209,550 | 0.07% |
| 52 | ISHARES TR | 464287234 | 4,987 | $208,556 | 0.07% |
| 53 | OCUGEN INC | OCGN | 21,000 | $16,905 | 0.01% |