TRUEFG, LLC

Filed: 4/14/2025ACC: 0001214659-25-005852

📋 What this filing means

TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $303.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$303.88M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$49.35M16.2%

CORE S&P MCP ETF$45.69M15.0%

VALUE ETF$39.85M13.1%

PRTFLO S&P500 GW$37.57M12.4%

PORTFOLIO AGRGTE$27.09M8.9%

CORE S&P SCP ETF$21.26M7.0%

MSCI RL EST ETF$16.13M5.3%

Portfolio Concentration

Top 3$134.89M44.4%

4–10$136.51M44.9%

11–25$24.33M8.0%

Rest$8.15M2.7%

Top 3 weight

44.4%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.36M

TypeSH

Market value$49.35M

16.24%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares782.99K

TypeSH

Market value$45.69M

15.03%

Sole

0.00

Shared

0.00

None

782.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares230.67K

TypeSH

Market value$39.85M

13.11%

Sole

0.00

Shared

0.00

None

230.67K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares467.46K

TypeSH

Market value$37.57M

12.36%

Sole

0.00

Shared

0.00

None

467.46K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.06M

TypeSH

Market value$27.09M

8.91%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares203.34K

TypeSH

Market value$21.26M

7.00%

Sole

0.00

Shared

0.00

None

203.34K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares587.10K

TypeSH

Market value$16.13M

5.31%

Sole

0.00

Shared

0.00

None

587.10K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares466.15K

TypeSH

Market value$15.49M

5.10%

Sole

0.00

Shared

0.00

None

466.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares269.04K

TypeSH

Market value$10.59M

3.49%

Sole

0.00

Shared

0.00

None

269.04K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares278.22K

TypeSH

Market value$8.37M

2.76%

Sole

0.00

Shared

0.00

None

278.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.42K

TypeSH

Market value$5.29M

1.74%

Sole

0.00

Shared

0.00

None

9.42K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares65.75K

TypeSH

Market value$4.32M

1.42%

Sole

0.00

Shared

0.00

None

65.75K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares72.21K

TypeSH

Market value$3.70M

1.22%

Sole

0.00

Shared

0.00

None

72.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.32K

TypeSH

Market value$1.97M

0.65%

Sole

0.00

Shared

0.00

None

5.32K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares49.26K

TypeSH

Market value$1.11M

0.37%

Sole

0.00

Shared

0.00

None

49.26K

VISA INC

SOLE

COM CL A

Shares3.08K

TypeSH

Market value$1.08M

0.35%

Sole

0.00

Shared

0.00

None

3.08K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares12.02K

TypeSH

Market value$982.4K

0.32%

Sole

0.00

Shared

0.00

None

12.02K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares8.98K

TypeSH

Market value$879.6K

0.29%

Sole

0.00

Shared

0.00

None

8.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares11.43K

TypeSH

Market value$864.5K

0.28%

Sole

0.00

Shared

0.00

None

11.43K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.50K

TypeSH

Market value$854.1K

0.28%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.15K

TypeSH

Market value$750.5K

0.25%

Sole

0.00

Shared

0.00

None

6.15K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares9.40K

TypeSH

Market value$696.2K

0.23%

Sole

0.00

Shared

0.00

None

9.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares6.42K

TypeSH

Market value$635.1K

0.21%

Sole

0.00

Shared

0.00

None

6.42K

PROSHARES TR

SOLE

SP500 EX HLTH

Shares10.46K

TypeSH

Market value$628.4K

0.21%

Sole

0.00

Shared

0.00

None

10.46K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares11.83K

TypeSH

Market value$561.7K

0.18%

Sole

0.00

Shared

0.00

None

11.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.36M	SH	$49.35M 16.24%	1.36M
ISHARES TRSOLE	CORE S&P MCP ETF	782.99K	SH	$45.69M 15.03%	782.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	230.67K	SH	$39.85M 13.11%	230.67K
SPDR SER TRSOLE	PRTFLO S&P500 GW	467.46K	SH	$37.57M 12.36%	467.46K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.06M	SH	$27.09M 8.91%	1.06M
ISHARES TRSOLE	CORE S&P SCP ETF	203.34K	SH	$21.26M 7.00%	203.34K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	587.10K	SH	$16.13M 5.31%	587.10K
SPDR SER TRSOLE	PORTFOLIO INTRMD	466.15K	SH	$15.49M 5.10%	466.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	269.04K	SH	$10.59M 3.49%	269.04K
SPDR SER TRSOLE	PORTFOLIO SHORT	278.22K	SH	$8.37M 2.76%	278.22K
ISHARES TRSOLE	CORE S&P500 ETF	9.42K	SH	$5.29M 1.74%	9.42K
SPDR SER TRSOLE	PORTFOLIO S&P500	65.75K	SH	$4.32M 1.42%	65.75K
SPDR SER TRSOLE	PORTFOLIO S&P400	72.21K	SH	$3.70M 1.22%	72.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.32K	SH	$1.97M 0.65%	5.32K
SPDR SER TRSOLE	PORTFOLIO LN COR	49.26K	SH	$1.11M 0.37%	49.26K
VISA INCSOLE	COM CL A	3.08K	SH	$1.08M 0.35%	3.08K
ISHARES TRSOLE	MSCI EAFE ETF	12.02K	SH	$982.4K 0.32%	12.02K
VANGUARD WORLD FDSOLE	ESG US STK ETF	8.98K	SH	$879.6K 0.29%	8.98K
ISHARES TRSOLE	CORE MSCI EAFE	11.43K	SH	$864.5K 0.28%	11.43K
MARSH & MCLENNAN COS INCSOLE	COM	3.50K	SH	$854.1K 0.28%	3.50K
ISHARES TRSOLE	CORE S&P TTL STK	6.15K	SH	$750.5K 0.25%	6.15K
ISHARES TRSOLE	MRGSTR MD CP ETF	9.40K	SH	$696.2K 0.23%	9.40K
ISHARES TRSOLE	CORE US AGGBD ET	6.42K	SH	$635.1K 0.21%	6.42K
PROSHARES TRSOLE	SP500 EX HLTH	10.46K	SH	$628.4K 0.21%	10.46K
ISHARES TRSOLE	ESG AWR US AGRGT	11.83K	SH	$561.7K 0.18%	11.83K

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