Filed: 8/15/2025ACC: 0001214659-25-012296
📋 What this filing means
TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $336.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$336.45M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$55.46M16.5%
CORE S&P MCP ETF$49.94M14.8%
PRTFLO S&P500 GW$44.99M13.4%
VALUE ETF$41.76M12.4%
PORTFOLIO AGRGTE$27.41M8.1%
CORE S&P SCP ETF$23.10M6.9%
MSCI RL EST ETF$16.32M4.8%
Portfolio Concentration
Top 3$150.39M44.7%
4–10$144.44M42.9%
11–25$28.27M8.4%
Rest$13.35M4.0%
Top 3 weight
44.7%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR INDEX SHS FDS
SOLEShares1.37M
TypeSH
Market value$55.46M
16.48%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares805.24K
TypeSH
Market value$49.94M
14.84%
Sole
0.00
Shared
0.00
None
805.24K
SPDR SERIES TRUST
SOLEShares471.98K
TypeSH
Market value$44.99M
13.37%
Sole
0.00
Shared
0.00
None
471.98K
VANGUARD INDEX FDS
SOLEShares236.29K
TypeSH
Market value$41.76M
12.41%
Sole
0.00
Shared
0.00
None
236.29K
SPDR SERIES TRUST
SOLEShares1.07M
TypeSH
Market value$27.41M
8.15%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares211.39K
TypeSH
Market value$23.10M
6.87%
Sole
0.00
Shared
0.00
None
211.39K
FIDELITY COVINGTON TRUST
SOLEShares603.42K
TypeSH
Market value$16.32M
4.85%
Sole
0.00
Shared
0.00
None
603.42K
SPDR SERIES TRUST
SOLEShares465.81K
TypeSH
Market value$15.64M
4.65%
Sole
0.00
Shared
0.00
None
465.81K
SPDR INDEX SHS FDS
SOLEShares272.11K
TypeSH
Market value$11.63M
3.46%
Sole
0.00
Shared
0.00
None
272.11K
SPDR SERIES TRUST
SOLEShares284.16K
TypeSH
Market value$8.58M
2.55%
Sole
0.00
Shared
0.00
None
284.16K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$5.73M
1.70%
Sole
0.00
Shared
0.00
None
9.22K
SPDR SERIES TRUST
SOLEShares67.29K
TypeSH
Market value$4.89M
1.45%
Sole
0.00
Shared
0.00
None
67.29K
SPDR SERIES TRUST
SOLEShares75.17K
TypeSH
Market value$4.09M
1.21%
Sole
0.00
Shared
0.00
None
75.17K
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$2.34M
0.70%
Sole
0.00
Shared
0.00
None
5.35K
APPLE INC
SOLEShares7.88K
TypeSH
Market value$1.62M
0.48%
Sole
0.00
Shared
0.00
None
7.88K
VISA INC
SOLEShares3.84K
TypeSH
Market value$1.36M
0.41%
Sole
0.00
Shared
0.00
None
3.84K
SPDR SERIES TRUST
SOLEShares52.08K
TypeSH
Market value$1.18M
0.35%
Sole
0.00
Shared
0.00
None
52.08K
MARSH & MCLENNAN COS INC
SOLEShares5K
TypeSH
Market value$1.09M
0.32%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$1.02M
0.30%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD WORLD FD
SOLEShares8.94K
TypeSH
Market value$980.3K
0.29%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$941.4K
0.28%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$838.5K
0.25%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$743.4K
0.22%
Sole
0.00
Shared
0.00
None
9.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$728.2K
0.22%
Sole
0.00
Shared
0.00
None
1.50K
NVIDIA CORPORATION
SOLEShares4.56K
TypeSH
Market value$720.9K
0.21%
Sole
0.00
Shared
0.00
None
4.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.37M | SH | $55.46M 16.48% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P MCP ETF | 805.24K | SH | $49.94M 14.84% | 0.00 | 0.00 | 805.24K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 471.98K | SH | $44.99M 13.37% | 0.00 | 0.00 | 471.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 236.29K | SH | $41.76M 12.41% | 0.00 | 0.00 | 236.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.07M | SH | $27.41M 8.15% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.39K | SH | $23.10M 6.87% | 0.00 | 0.00 | 211.39K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 603.42K | SH | $16.32M 4.85% | 0.00 | 0.00 | 603.42K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 465.81K | SH | $15.64M 4.65% | 0.00 | 0.00 | 465.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 272.11K | SH | $11.63M 3.46% | 0.00 | 0.00 | 272.11K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 284.16K | SH | $8.58M 2.55% | 0.00 | 0.00 | 284.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.22K | SH | $5.73M 1.70% | 0.00 | 0.00 | 9.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 67.29K | SH | $4.89M 1.45% | 0.00 | 0.00 | 67.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 75.17K | SH | $4.09M 1.21% | 0.00 | 0.00 | 75.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.35K | SH | $2.34M 0.70% | 0.00 | 0.00 | 5.35K |
APPLE INCSOLE | COM | 7.88K | SH | $1.62M 0.48% | 0.00 | 0.00 | 7.88K |
VISA INCSOLE | COM CL A | 3.84K | SH | $1.36M 0.41% | 0.00 | 0.00 | 3.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 52.08K | SH | $1.18M 0.35% | 0.00 | 0.00 | 52.08K |
MARSH & MCLENNAN COS INCSOLE | COM | 5K | SH | $1.09M 0.32% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.41K | SH | $1.02M 0.30% | 0.00 | 0.00 | 11.41K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.94K | SH | $980.3K 0.29% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.28K | SH | $941.4K 0.28% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.21K | SH | $838.5K 0.25% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 9.33K | SH | $743.4K 0.22% | 0.00 | 0.00 | 9.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $728.2K 0.22% | 0.00 | 0.00 | 1.50K |
NVIDIA CORPORATIONSOLE | COM | 4.56K | SH | $720.9K 0.21% | 0.00 | 0.00 | 4.56K |
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