TRUEFG, LLC

Filed: 1/15/2025ACC: 0001214659-25-000587

📋 What this filing means

TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $306.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$306.25M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$47.39M15.5%

CORE S&P MCP ETF$46.80M15.3%

PRTFLO S&P500 GW$40.77M13.3%

VALUE ETF$39.35M12.8%

PORTFOLIO AGRGTE$25.85M8.4%

CORE S&P SCP ETF$21.76M7.1%

MSCI RL EST ETF$15.23M5.0%

Portfolio Concentration

Top 3$134.95M44.1%

4–10$135.61M44.3%

11–25$25.34M8.3%

Rest$10.35M3.4%

Top 3 weight

44.1%

Top 10 weight

88.3%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.39M

TypeSH

Market value$47.39M

15.47%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares751.01K

TypeSH

Market value$46.80M

15.28%

Sole

0.00

Shared

0.00

None

751.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares463.82K

TypeSH

Market value$40.77M

13.31%

Sole

0.00

Shared

0.00

None

463.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares232.44K

TypeSH

Market value$39.35M

12.85%

Sole

0.00

Shared

0.00

None

232.44K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.03M

TypeSH

Market value$25.85M

8.44%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares188.83K

TypeSH

Market value$21.76M

7.10%

Sole

0.00

Shared

0.00

None

188.83K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares563.57K

TypeSH

Market value$15.23M

4.97%

Sole

0.00

Shared

0.00

None

563.57K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares460.19K

TypeSH

Market value$15.08M

4.92%

Sole

0.00

Shared

0.00

None

460.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares267.24K

TypeSH

Market value$10.25M

3.35%

Sole

0.00

Shared

0.00

None

267.24K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares271.25K

TypeSH

Market value$8.10M

2.64%

Sole

0.00

Shared

0.00

None

271.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.48K

TypeSH

Market value$5.58M

1.82%

Sole

0.00

Shared

0.00

None

9.48K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares58.24K

TypeSH

Market value$4.02M

1.31%

Sole

0.00

Shared

0.00

None

58.24K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares64.73K

TypeSH

Market value$3.54M

1.16%

Sole

0.00

Shared

0.00

None

64.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.46K

TypeSH

Market value$2.24M

0.73%

Sole

0.00

Shared

0.00

None

5.46K

APPLE INC

SOLE

COM

Shares6.91K

TypeSH

Market value$1.73M

0.57%

Sole

0.00

Shared

0.00

None

6.91K

VISA INC

SOLE

COM CL A

Shares3.08K

TypeSH

Market value$972.1K

0.32%

Sole

0.00

Shared

0.00

None

3.08K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares8.84K

TypeSH

Market value$927.2K

0.30%

Sole

0.00

Shared

0.00

None

8.84K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares12.15K

TypeSH

Market value$918.7K

0.30%

Sole

0.00

Shared

0.00

None

12.15K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares41.20K

TypeSH

Market value$915.8K

0.30%

Sole

0.00

Shared

0.00

None

41.20K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.15K

TypeSH

Market value$791.0K

0.26%

Sole

0.00

Shared

0.00

None

6.15K

NVIDIA CORPORATION

SOLE

COM

Shares5.79K

TypeSH

Market value$778.2K

0.25%

Sole

0.00

Shared

0.00

None

5.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares11.04K

TypeSH

Market value$776.2K

0.25%

Sole

0.00

Shared

0.00

None

11.04K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.50K

TypeSH

Market value$743.4K

0.24%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares9.59K

TypeSH

Market value$729.9K

0.24%

Sole

0.00

Shared

0.00

None

9.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.50K

TypeSH

Market value$679.5K

0.22%

Sole

0.00

Shared

0.00

None

1.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.39M	SH	$47.39M 15.47%	1.39M
ISHARES TRSOLE	CORE S&P MCP ETF	751.01K	SH	$46.80M 15.28%	751.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	463.82K	SH	$40.77M 13.31%	463.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	232.44K	SH	$39.35M 12.85%	232.44K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.03M	SH	$25.85M 8.44%	1.03M
ISHARES TRSOLE	CORE S&P SCP ETF	188.83K	SH	$21.76M 7.10%	188.83K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	563.57K	SH	$15.23M 4.97%	563.57K
SPDR SER TRSOLE	PORTFOLIO INTRMD	460.19K	SH	$15.08M 4.92%	460.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	267.24K	SH	$10.25M 3.35%	267.24K
SPDR SER TRSOLE	PORTFOLIO SHORT	271.25K	SH	$8.10M 2.64%	271.25K
ISHARES TRSOLE	CORE S&P500 ETF	9.48K	SH	$5.58M 1.82%	9.48K
SPDR SER TRSOLE	PORTFOLIO S&P500	58.24K	SH	$4.02M 1.31%	58.24K
SPDR SER TRSOLE	PORTFOLIO S&P400	64.73K	SH	$3.54M 1.16%	64.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.46K	SH	$2.24M 0.73%	5.46K
APPLE INCSOLE	COM	6.91K	SH	$1.73M 0.57%	6.91K
VISA INCSOLE	COM CL A	3.08K	SH	$972.1K 0.32%	3.08K
VANGUARD WORLD FDSOLE	ESG US STK ETF	8.84K	SH	$927.2K 0.30%	8.84K
ISHARES TRSOLE	MSCI EAFE ETF	12.15K	SH	$918.7K 0.30%	12.15K
SPDR SER TRSOLE	PORTFOLIO LN COR	41.20K	SH	$915.8K 0.30%	41.20K
ISHARES TRSOLE	CORE S&P TTL STK	6.15K	SH	$791.0K 0.26%	6.15K
NVIDIA CORPORATIONSOLE	COM	5.79K	SH	$778.2K 0.25%	5.79K
ISHARES TRSOLE	CORE MSCI EAFE	11.04K	SH	$776.2K 0.25%	11.04K
MARSH & MCLENNAN COS INCSOLE	COM	3.50K	SH	$743.4K 0.24%	3.50K
ISHARES TRSOLE	MRGSTR MD CP ETF	9.59K	SH	$729.9K 0.24%	9.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.50K	SH	$679.5K 0.22%	1.50K

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