13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001214659-26-000715
Total Value
$372.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,385,208 | $61.5M | 16.51% |
| 2 | ISHARES TR | 464287507 | 830,208 | $54.8M | 14.70% |
| 3 | SPDR SERIES TRUST | 78464A409 | 442,944 | $47.3M | 12.68% |
| 4 | VANGUARD INDEX FDS | 922908744 | 245,399 | $46.9M | 12.58% |
| 5 | SPDR SERIES TRUST | 78464A649 | 1,180,299 | $30.4M | 8.16% |
| 6 | ISHARES TR | 464287804 | 214,722 | $25.8M | 6.92% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 665,978 | $17.9M | 4.81% |
| 8 | SPDR SERIES TRUST | 78464A375 | 509,031 | $17.2M | 4.62% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 271,073 | $12.7M | 3.40% |
| 10 | SPDR SERIES TRUST | 78464A474 | 301,143 | $9.1M | 2.44% |
| 11 | ISHARES TR | 464287200 | 8,983 | $6.2M | 1.65% |
| 12 | SPDR SERIES TRUST | 78464A854 | 69,266 | $5.6M | 1.49% |
| 13 | SPDR SERIES TRUST | 78464A847 | 83,014 | $4.8M | 1.29% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,274 | $2.6M | 0.69% |
| 15 | APPLE INC | AAPL | 7,134 | $1.9M | 0.52% |
| 16 | VISA INC | V | 3,844 | $1.3M | 0.36% |
| 17 | SPDR SERIES TRUST | 78464A367 | 50,338 | $1.1M | 0.30% |
| 18 | ISHARES TR | 464287465 | 11,347 | $1.1M | 0.29% |
| 19 | VANGUARD WORLD FD | 921910733 | 8,623 | $1.0M | 0.28% |
| 20 | ISHARES TR | 46432F842 | 11,591 | $1.0M | 0.28% |
| 21 | PROSHARES TR | 74347B565 | 13,391 | $998,701 | 0.27% |
| 22 | MICROSOFT CORP | MSFT | 2,038 | $985,629 | 0.26% |
| 23 | ISHARES TR | 464287150 | 6,307 | $937,788 | 0.25% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 5,000 | $927,600 | 0.25% |
| 25 | AMAZON COM INC | AMZN | 3,880 | $895,582 | 0.24% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,367 | $856,979 | 0.23% |
| 27 | BROADCOM INC | AVGO | 2,291 | $792,915 | 0.21% |
| 28 | MERCADOLIBRE INC | MELI | 356 | $717,077 | 0.19% |
| 29 | ISHARES TR | 464288208 | 8,619 | $713,050 | 0.19% |
| 30 | NVIDIA CORPORATION | NVDA | 3,518 | $656,109 | 0.18% |
| 31 | ISHARES TR | 464287226 | 6,293 | $628,499 | 0.17% |
| 32 | ISHARES TR | 46435U549 | 12,731 | $609,178 | 0.16% |
| 33 | ISHARES TR | 46432F834 | 7,121 | $602,721 | 0.16% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,199 | $602,677 | 0.16% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 7,497 | $555,303 | 0.15% |
| 36 | ISHARES TR | 464287309 | 4,437 | $546,896 | 0.15% |
| 37 | TESLA INC | TSLA | 1,163 | $523,024 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908652 | 2,406 | $503,143 | 0.14% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,001 | $484,154 | 0.13% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,016 | $469,951 | 0.13% |
| 41 | ROCKET LAB CORP | RKLB | 6,583 | $459,230 | 0.12% |
| 42 | ISHARES TR | 46435U663 | 9,951 | $457,547 | 0.12% |
| 43 | ALPHABET INC | GOOG | 1,408 | $441,830 | 0.12% |
| 44 | ISHARES TR | 46435G516 | 4,630 | $440,267 | 0.12% |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 16,300 | $426,734 | 0.11% |
| 46 | ISHARES TR | 46435G243 | 15,651 | $395,031 | 0.11% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,376 | $378,937 | 0.10% |
| 48 | ISHARES TR | 464288646 | 7,014 | $370,876 | 0.10% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,787 | $352,132 | 0.09% |
| 50 | IREN LIMITED | IREN | 9,000 | $339,930 | 0.09% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 2,090 | $306,352 | 0.08% |
| 52 | ISHARES TR | 464288273 | 3,931 | $304,807 | 0.08% |
| 53 | TRANSMEDICS GROUP INC | TMDX | 2,500 | $304,125 | 0.08% |
| 54 | ISHARES TR | 464287234 | 5,150 | $281,756 | 0.08% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,417 | $275,955 | 0.07% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 1,249 | $271,108 | 0.07% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,607 | $261,707 | 0.07% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 5,560 | $248,588 | 0.07% |
| 59 | EATON CORP PLC | ETN | 775 | $246,845 | 0.07% |
| 60 | COOPER STD HLDGS INC | 21676P103 | 7,500 | $246,225 | 0.07% |
| 61 | ISHARES TR | 464287408 | 1,145 | $242,820 | 0.07% |
| 62 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 1,474 | $238,570 | 0.06% |
| 63 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,861 | $234,440 | 0.06% |
| 64 | ISHARES TR | 464287242 | 2,000 | $220,354 | 0.06% |
| 65 | WALMART INC | WMT | 1,930 | $215,021 | 0.06% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 687 | $203,496 | 0.05% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $197,100 | 0.05% |
| 68 | BITFARMS LTD | BITF | 26,000 | $61,100 | 0.02% |
| 69 | OCUGEN INC | OCGN | 21,000 | $28,350 | 0.01% |