Institutional Manager · CIK 0002010212
True Blue Financial, LLC
STEVENSVILLE, MI · File #028-26083
Latest AUM
$121.1M
Positions
51
Top-10 Concentration
56.4%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A375 | +380,535 | +$12.9M | $0 |
| NEW | FIRST TR EXCH TRADED FD III | 33739N108 | +247,969 | +$12.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +247,948 | +$8.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +162,252 | +$6.4M | $0 |
| NEW | SPDR SERIES TRUST | 78464A805 | +75,258 | +$6.2M | $0 |
| NEW | NUSHARES ETF TR | NU | +124,566 | +$5.6M | $0 |
| NEW | NUSHARES ETF TR | NU | +45,800 | +$4.5M | $0 |
| NEW | FIRST TR EXCH TRADED FD III | 33739P830 | +201,726 | +$4.0M | $0 |
| NEW | ISHARES TR | 464288570 | +30,504 | +$3.9M | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +86,835 | +$3.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $121.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A375 | 380,535 | $12.9M | 10.64% |
| 2 | FIRST TR EXCH TRADED FD III | 33739N108 | 247,969 | $12.7M | 10.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 247,948 | $8.1M | 6.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 162,252 | $6.4M | 5.31% |
| 5 | SPDR SERIES TRUST | 78464A805 | 75,258 | $6.2M | 5.13% |
| 6 | NUSHARES ETF TR | NU | 124,566 | $5.6M | 4.60% |
| 7 | NUSHARES ETF TR | NU | 45,800 | $4.5M | 3.70% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P830 | 201,726 | $4.0M | 3.34% |
| 9 | ISHARES TR | 464288570 | 30,504 | $3.9M | 3.25% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 86,835 | $3.9M | 3.19% |
| 11 | ISHARES TR | 46435G425 | 25,516 | $3.8M | 3.14% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 81,862 | $3.6M | 2.95% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 107,723 | $2.9M | 2.43% |
| 14 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 71,567 | $2.9M | 2.38% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 55,358 | $2.5M | 2.10% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 64,506 | $2.4M | 2.02% |
| 17 | ISHARES TR | 46435G516 | 25,539 | $2.4M | 2.01% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 75,919 | $2.2M | 1.86% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 82,263 | $2.2M | 1.80% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P855 | 111,376 | $2.2M | 1.79% |