13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001214659-25-005852
Total Value
$303.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,355,472 | $49.4M | 16.24% |
| 2 | ISHARES TR | 464287507 | 782,994 | $45.7M | 15.03% |
| 3 | VANGUARD INDEX FDS | 922908744 | 230,670 | $39.8M | 13.11% |
| 4 | SPDR SER TR | 78464A409 | 467,458 | $37.6M | 12.36% |
| 5 | SPDR SER TR | 78464A649 | 1,060,687 | $27.1M | 8.91% |
| 6 | ISHARES TR | 464287804 | 203,342 | $21.3M | 7.00% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 587,099 | $16.1M | 5.31% |
| 8 | SPDR SER TR | 78464A375 | 466,146 | $15.5M | 5.10% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 269,039 | $10.6M | 3.49% |
| 10 | SPDR SER TR | 78464A474 | 278,217 | $8.4M | 2.76% |
| 11 | ISHARES TR | 464287200 | 9,420 | $5.3M | 1.74% |
| 12 | SPDR SER TR | 78464A854 | 65,746 | $4.3M | 1.42% |
| 13 | SPDR SER TR | 78464A847 | 72,206 | $3.7M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,321 | $2.0M | 0.65% |
| 15 | SPDR SER TR | 78464A367 | 49,259 | $1.1M | 0.37% |
| 16 | VISA INC | V | 3,076 | $1.1M | 0.35% |
| 17 | ISHARES TR | 464287465 | 12,020 | $982,395 | 0.32% |
| 18 | VANGUARD WORLD FD | 921910733 | 8,980 | $879,591 | 0.29% |
| 19 | ISHARES TR | 46432F842 | 11,428 | $864,528 | 0.28% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $854,105 | 0.28% |
| 21 | ISHARES TR | 464287150 | 6,151 | $750,484 | 0.25% |
| 22 | ISHARES TR | 464288208 | 9,398 | $696,232 | 0.23% |
| 23 | ISHARES TR | 464287226 | 6,421 | $635,120 | 0.21% |
| 24 | PROSHARES TR | 74347B565 | 10,465 | $628,398 | 0.21% |
| 25 | ISHARES TR | 46435U549 | 11,831 | $561,736 | 0.18% |
| 26 | MERCADOLIBRE INC | MELI | 271 | $528,686 | 0.17% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 7,049 | $517,749 | 0.17% |
| 28 | ISHARES TR | 46432F834 | 7,145 | $498,792 | 0.16% |
| 29 | NVIDIA CORPORATION | NVDA | 4,442 | $481,424 | 0.16% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,747 | $474,696 | 0.16% |
| 31 | MICROSOFT CORP | MSFT | 1,194 | $448,189 | 0.15% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,001 | $447,157 | 0.15% |
| 33 | ISHARES TR | 464287309 | 4,436 | $411,831 | 0.14% |
| 34 | ISHARES TR | 464288646 | 7,456 | $390,446 | 0.13% |
| 35 | ISHARES TR | 46435U663 | 9,953 | $382,295 | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908652 | 2,188 | $376,905 | 0.12% |
| 37 | ISHARES TR | 46435G243 | 15,028 | $375,550 | 0.12% |
| 38 | ISHARES TR | 46435G516 | 4,528 | $369,892 | 0.12% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,751 | $288,196 | 0.09% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 2,055 | $271,733 | 0.09% |
| 41 | TESLA INC | TSLA | 1,024 | $265,380 | 0.09% |
| 42 | ISHARES TR | 464288273 | 3,968 | $252,064 | 0.08% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,387 | $222,982 | 0.07% |
| 44 | ISHARES TR | 464287408 | 1,145 | $218,214 | 0.07% |
| 45 | ISHARES TR | 464287234 | 4,987 | $217,932 | 0.07% |
| 46 | SHOPIFY INC | SHOP | 2,210 | $211,011 | 0.07% |
| 47 | EATON CORP PLC | ETN | 775 | $210,668 | 0.07% |
| 48 | SOFI TECHNOLOGIES INC | SOFI | 16,300 | $189,569 | 0.06% |
| 49 | CLEANSPARK INC | CLSKW | 12,500 | $84,000 | 0.03% |
| 50 | OCUGEN INC | OCGN | 21,000 | $14,832 | 0.00% |