Truefg, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $303 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $49.8M, Ishares Core S&P Mid Cap ETF with a value of $45.6M, Vanguard Value ETF with a value of $39.4M, Spdr Portfolio with a value of $37.5M, and Spdr Portfolio Aggregate Bond with a value of $27M.

Examining the 13F form we can see an decrease of $2.93M in the current position value, from $306M to 303M.

Truefg, LLC is based out at Cedar Park, TX

Below you can find more details about Truefg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $298 Million
Financial Services: $2.13 Million
Technology: $1.23 Million
Consumer Cyclical: $1.06 Million
Industrials: $657,000
Healthcare: $16,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $303 Million
  • Prior Value $306 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Truefg, LLC Portfolio

Follow Truefg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.