Institutional Manager · CIK 0001766067
TRUEFG, LLC
CEDAR PARK, TX · File #028-19763
Latest AUM
$372.7M
Positions
69
Top-10 Concentration
87.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A649 | +40,548 | +$1.0M | -$113,985 |
| NEW | VANGUARD INDEX FDS | 922908363 | +1,367 | +$856,979 | $0 |
| ADD | ISHARES TR | 464287507 | +12,122 | +$800,052 | +$605,447 |
| ADD | FIDELITY COVINGTON TRUST | 316092857 | +24,540 | +$659,881 | -$590,130 |
| ADD | SPDR SERIES TRUST | 78464A375 | +19,263 | +$651,282 | -$39,174 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -5,739 | -$612,351 | +$982,560 |
| ADD | MICROSOFT CORP | MSFT | +822 | +$397,540 | -$41,733 |
| REDUCE | SPDR INDEX SHS FDS | 78463X889 | -7,472 | -$331,832 | +$2.3M |
| EXITED | SHOPIFY INC | 82509L107 | -2,210 | -$328,428 | $0 |
| ADD | SPDR SERIES TRUST | 78464A847 | +5,558 | +$321,864 | +$55,768 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $372.7M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $362.0M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $336.5M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $303.9M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $306.3M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $306.0M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $276.8M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $272.9M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $231.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,385,208 | $61.5M | 16.70% |
| 2 | ISHARES TR | 464287507 | 830,208 | $54.8M | 14.88% |
| 3 | SPDR SERIES TRUST | 78464A409 | 442,944 | $47.3M | 12.83% |
| 4 | VANGUARD INDEX FDS | 922908744 | 245,399 | $46.9M | 12.73% |
| 5 | SPDR SERIES TRUST | 78464A649 | 1,180,299 | $30.4M | 8.25% |
| 6 | ISHARES TR | 464287804 | 214,722 | $25.8M | 7.01% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 665,978 | $17.9M | 4.86% |
| 8 | SPDR SERIES TRUST | 78464A375 | 509,031 | $17.2M | 4.67% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 271,073 | $12.7M | 3.45% |
| 10 | SPDR SERIES TRUST | 78464A474 | 301,143 | $9.1M | 2.47% |
| 11 | ISHARES TR | 464287200 | 8,983 | $6.2M | 1.67% |
| 12 | SPDR SERIES TRUST | 78464A854 | 69,266 | $5.6M | 1.51% |
| 13 | SPDR SERIES TRUST | 78464A847 | 83,014 | $4.8M | 1.31% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,274 | $2.6M | 0.70% |
| 15 | APPLE INC | AAPL | 7,134 | $1.9M | 0.53% |
| 16 | VISA INC | V | 3,844 | $1.3M | 0.37% |
| 17 | SPDR SERIES TRUST | 78464A367 | 50,338 | $1.1M | 0.31% |
| 18 | ISHARES TR | 464287465 | 11,347 | $1.1M | 0.30% |
| 19 | VANGUARD WORLD FD | 921910733 | 8,623 | $1.0M | 0.28% |
| 20 | ISHARES TR | 46432F842 | 11,591 | $1.0M | 0.28% |