13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001214659-25-016013
Total Value
$362.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,392,680 | $59.6M | 16.46% |
| 2 | ISHARES TR | 464287507 | 818,086 | $53.4M | 14.75% |
| 3 | SPDR SERIES TRUST | 78464A409 | 448,683 | $46.9M | 12.96% |
| 4 | VANGUARD INDEX FDS | 922908744 | 244,336 | $45.6M | 12.59% |
| 5 | SPDR SERIES TRUST | 78464A649 | 1,139,751 | $29.5M | 8.14% |
| 6 | ISHARES TR | 464287804 | 215,065 | $25.6M | 7.06% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 641,438 | $17.8M | 4.93% |
| 8 | SPDR SERIES TRUST | 78464A375 | 489,768 | $16.6M | 4.59% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 275,714 | $12.9M | 3.57% |
| 10 | SPDR SERIES TRUST | 78464A474 | 296,981 | $9.0M | 2.49% |
| 11 | ISHARES TR | 464287200 | 9,024 | $6.0M | 1.67% |
| 12 | SPDR SERIES TRUST | 78464A854 | 67,973 | $5.3M | 1.47% |
| 13 | SPDR SERIES TRUST | 78464A847 | 77,456 | $4.4M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,231 | $2.5M | 0.69% |
| 15 | APPLE INC | AAPL | 7,164 | $1.8M | 0.50% |
| 16 | VISA INC | V | 3,844 | $1.3M | 0.36% |
| 17 | SPDR SERIES TRUST | 78464A367 | 49,888 | $1.2M | 0.32% |
| 18 | ISHARES TR | 464287465 | 11,385 | $1.1M | 0.29% |
| 19 | VANGUARD WORLD FD | 921910733 | 8,622 | $1.0M | 0.28% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 5,000 | $1.0M | 0.28% |
| 21 | ISHARES TR | 46432F842 | 11,135 | $972,197 | 0.27% |
| 22 | ISHARES TR | 464287150 | 6,233 | $907,836 | 0.25% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $753,607 | 0.21% |
| 24 | TESLA INC | TSLA | 1,662 | $739,125 | 0.20% |
| 25 | ISHARES TR | 464288208 | 8,809 | $731,587 | 0.20% |
| 26 | PROSHARES TR | 74347B565 | 9,883 | $725,103 | 0.20% |
| 27 | MERCADOLIBRE INC | MELI | 271 | $633,311 | 0.17% |
| 28 | MICROSOFT CORP | MSFT | 1,216 | $629,822 | 0.17% |
| 29 | AMAZON COM INC | AMZN | 2,855 | $626,872 | 0.17% |
| 30 | ISHARES TR | 464287226 | 6,227 | $624,211 | 0.17% |
| 31 | BROADCOM INC | AVGO | 1,858 | $612,973 | 0.17% |
| 32 | ISHARES TR | 46435U549 | 12,496 | $600,183 | 0.17% |
| 33 | NVIDIA CORPORATION | NVDA | 3,175 | $592,392 | 0.16% |
| 34 | ISHARES TR | 46432F834 | 7,128 | $588,630 | 0.16% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 7,404 | $550,635 | 0.15% |
| 36 | ISHARES TR | 464287309 | 4,437 | $535,606 | 0.15% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,001 | $499,709 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908652 | 2,349 | $491,740 | 0.14% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,016 | $452,823 | 0.13% |
| 40 | ISHARES TR | 46435U663 | 9,997 | $450,665 | 0.12% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 16,300 | $430,646 | 0.12% |
| 42 | ISHARES TR | 46435G516 | 4,584 | $426,220 | 0.12% |
| 43 | IREN LIMITED | IREN | 9,000 | $422,370 | 0.12% |
| 44 | ISHARES TR | 46435G243 | 15,354 | $388,610 | 0.11% |
| 45 | ISHARES TR | 464288646 | 6,968 | $369,488 | 0.10% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 2,055 | $367,290 | 0.10% |
| 47 | ALPHABET INC | GOOG | 1,404 | $341,944 | 0.09% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,780 | $341,149 | 0.09% |
| 49 | SHOPIFY INC | SHOP | 2,210 | $328,428 | 0.09% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,376 | $324,819 | 0.09% |
| 51 | ROCKET LAB CORP | RKLB | 6,583 | $315,392 | 0.09% |
| 52 | ISHARES TR | 464288273 | 3,927 | $301,249 | 0.08% |
| 53 | EATON CORP PLC | ETN | 775 | $290,044 | 0.08% |
| 54 | COOPER STD HLDGS INC | 21676P103 | 7,500 | $276,975 | 0.08% |
| 55 | ISHARES TR | 464287234 | 5,029 | $268,549 | 0.07% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,607 | $267,566 | 0.07% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,400 | $263,646 | 0.07% |
| 58 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 1,474 | $236,647 | 0.07% |
| 59 | ISHARES TR | 464287408 | 1,145 | $236,454 | 0.07% |
| 60 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,861 | $233,380 | 0.06% |
| 61 | ISHARES TR | 464287242 | 1,963 | $218,856 | 0.06% |
| 62 | BITFARMS LTD | BITF | 26,000 | $73,320 | 0.02% |
| 63 | OCUGEN INC | OCGN | 21,000 | $34,230 | 0.01% |