13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001214659-25-012296
Total Value
$336.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,369,787 | $55.5M | 16.48% |
| 2 | ISHARES TR | 464287507 | 805,239 | $49.9M | 14.84% |
| 3 | SPDR SERIES TRUST | 78464A409 | 471,980 | $45.0M | 13.37% |
| 4 | VANGUARD INDEX FDS | 922908744 | 236,286 | $41.8M | 12.41% |
| 5 | SPDR SERIES TRUST | 78464A649 | 1,070,531 | $27.4M | 8.15% |
| 6 | ISHARES TR | 464287804 | 211,389 | $23.1M | 6.87% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 603,416 | $16.3M | 4.85% |
| 8 | SPDR SERIES TRUST | 78464A375 | 465,814 | $15.6M | 4.65% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 272,114 | $11.6M | 3.46% |
| 10 | SPDR SERIES TRUST | 78464A474 | 284,158 | $8.6M | 2.55% |
| 11 | ISHARES TR | 464287200 | 9,221 | $5.7M | 1.70% |
| 12 | SPDR SERIES TRUST | 78464A854 | 67,294 | $4.9M | 1.45% |
| 13 | SPDR SERIES TRUST | 78464A847 | 75,165 | $4.1M | 1.21% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,346 | $2.3M | 0.70% |
| 15 | APPLE INC | AAPL | 7,885 | $1.6M | 0.48% |
| 16 | VISA INC | V | 3,844 | $1.4M | 0.41% |
| 17 | SPDR SERIES TRUST | 78464A367 | 52,076 | $1.2M | 0.35% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 5,000 | $1.1M | 0.32% |
| 19 | ISHARES TR | 464287465 | 11,414 | $1.0M | 0.30% |
| 20 | VANGUARD WORLD FD | 921910733 | 8,941 | $980,291 | 0.29% |
| 21 | ISHARES TR | 46432F842 | 11,277 | $941,404 | 0.28% |
| 22 | ISHARES TR | 464287150 | 6,209 | $838,463 | 0.25% |
| 23 | ISHARES TR | 464288208 | 9,332 | $743,387 | 0.22% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $728,169 | 0.22% |
| 25 | NVIDIA CORPORATION | NVDA | 4,563 | $720,908 | 0.21% |
| 26 | PROSHARES TR | 74347B565 | 10,465 | $709,154 | 0.21% |
| 27 | MERCADOLIBRE INC | MELI | 271 | $708,294 | 0.21% |
| 28 | AMAZON COM INC | AMZN | 2,864 | $628,333 | 0.19% |
| 29 | MICROSOFT CORP | MSFT | 1,204 | $598,862 | 0.18% |
| 30 | ISHARES TR | 464287226 | 5,945 | $589,699 | 0.18% |
| 31 | TESLA INC | TSLA | 1,775 | $563,846 | 0.17% |
| 32 | ISHARES TR | 46435U549 | 11,720 | $557,169 | 0.17% |
| 33 | ISHARES TR | 46432F834 | 7,128 | $551,066 | 0.16% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 6,983 | $514,158 | 0.15% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,747 | $496,546 | 0.15% |
| 36 | ISHARES TR | 464287309 | 4,437 | $488,467 | 0.15% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,001 | $463,603 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908652 | 2,345 | $451,905 | 0.13% |
| 39 | ISHARES TR | 46435U663 | 10,076 | $416,441 | 0.12% |
| 40 | ISHARES TR | 46435G516 | 4,541 | $405,148 | 0.12% |
| 41 | ISHARES TR | 464288646 | 7,469 | $394,040 | 0.12% |
| 42 | ISHARES TR | 46435G243 | 14,759 | $371,484 | 0.11% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,824 | $324,269 | 0.10% |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 16,300 | $296,823 | 0.09% |
| 45 | ISHARES TR | 464288273 | 3,927 | $285,386 | 0.08% |
| 46 | EATON CORP PLC | ETN | 775 | $276,667 | 0.08% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,964 | $272,972 | 0.08% |
| 48 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,315 | $265,878 | 0.08% |
| 49 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 1,776 | $260,752 | 0.08% |
| 50 | SHOPIFY INC | SHOP | 2,210 | $254,924 | 0.08% |
| 51 | ALPHABET INC | GOOG | 1,414 | $250,829 | 0.07% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,395 | $250,558 | 0.07% |
| 53 | ISHARES TR | 464287234 | 5,096 | $245,831 | 0.07% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 2,055 | $233,058 | 0.07% |
| 55 | ROCKET LAB CORP | RKLB | 6,490 | $232,147 | 0.07% |
| 56 | ISHARES TR | 464287408 | 1,145 | $223,756 | 0.07% |
| 57 | PAYPAL HLDGS INC | PYPL | 2,777 | $206,387 | 0.06% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 687 | $202,514 | 0.06% |
| 59 | TRANSMEDICS GROUP INC | TMDX | 1,500 | $201,015 | 0.06% |
| 60 | CLEANSPARK INC | CLSKW | 12,500 | $137,875 | 0.04% |
| 61 | OCUGEN INC | OCGN | 21,000 | $20,378 | 0.01% |