Truefg, LLC Portfolio Holdings

Truefg, LLC

$361 Million
Q3 2025

Truefg, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Million distributed in 63 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 $59.6M, Ishares Core S&P Mid Cap ETF with a value of $53.4M, Spdr Portfolio with a value of $46.9M, Vanguard Value ETF with a value of $45.6M, and Spdr Portfolio Aggregate Bond with a value of $29.5M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $335M to 361M.

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 $361 Million

ETFs: $349 Million

Technology: $4.31 Million

Financial Services: $3.99 Million

Consumer Cyclical: $2.64 Million

Industrials: $789,000

Communication Services: $341,000

Healthcare: $34,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$59.6 Million 16.51% of portfolio	1,392,680	Q3 2025 Added 1.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$53.4 Million 14.79% of portfolio	818,086	Q3 2025 Added 1.6%
SPYG Spdr Portfolio ETFs	$0	$46.9 Million 12.99% of portfolio	448,683	Q3 2025 Reduced 4.94%
VTV Vanguard Value ETF ETFs	$0	$45.6 Million 12.63% of portfolio	244,336	Q3 2025 Added 3.41%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$29.5 Million 8.16% of portfolio	1,139,751	Q3 2025 Added 6.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25.6 Million 7.08% of portfolio	215,065	Q3 2025 Added 1.74%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$17.8 Million 4.94% of portfolio	641,438	Q3 2025 Added 6.3%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$16.6 Million 4.6% of portfolio	489,768	Q3 2025 Added 5.14%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.9 Million 3.58% of portfolio	275,714	Q3 2025 Added 1.32%

SPSB Spdr Portfolio Short Term Corp ETFs	$0	$9 Million 2.49% of portfolio	296,981	Q3 2025 Added 4.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.04 Million 1.67% of portfolio	9,024	Q3 2025 Reduced 2.14%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.33 Million 1.48% of portfolio	67,973	Q3 2025 Added 1.01%
SPMD Spdr Portfolio ETFs	$0	$4.43 Million 1.23% of portfolio	77,456	Q3 2025 Added 3.05%
VUG Vanguard Growth ETF ETFs	$0	$2.51 Million 0.69% of portfolio	5,231	Q3 2025 Reduced 2.15%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$1.15 Million 0.32% of portfolio	49,888	Q3 2025 Reduced 4.2%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.06 Million 0.29% of portfolio	11,385	Q3 2025 Reduced 0.25%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.02 Million 0.28% of portfolio	8,622	Q3 2025 Reduced 3.57%
IEFA Ishares Tr ETFs	$0	$972,000 0.27% of portfolio	11,135	Q3 2025 Reduced 1.26%

ITOT Ishares Core S&P Total U.S. St ETFs	$0	$907,000 0.25% of portfolio	6,233	Q3 2025 Added 0.39%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$731,000 0.2% of portfolio	8,809	Q3 2025 Reduced 5.6%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$600,000 0.17% of portfolio	12,496	Q3 2025 Added 6.62%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$624,000 0.17% of portfolio	6,227	Q3 2025 Added 4.74%
IXUS Ishares Tr ETFs	$0	$588,000 0.16% of portfolio	7,128	Q2 2025 Reduced 0.24%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$550,000 0.15% of portfolio	7,404	Q3 2025 Added 6.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$535,000 0.15% of portfolio	4,437	Q2 2025 Added 0.02%
VXF Vanguard Extended Market ETF ETFs	$0	$491,000 0.14% of portfolio	2,349	Q3 2025 Added 0.17%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$452,000 0.13% of portfolio	10,016	Q3 2025 Reduced 14.74%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$450,000 0.12% of portfolio	9,997	Q3 2025 Reduced 0.78%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$426,000 0.12% of portfolio	4,584	Q3 2025 Added 0.95%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$388,000 0.11% of portfolio	15,354	Q3 2025 Added 4.03%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$369,000 0.1% of portfolio	6,968	Q3 2025 Reduced 6.71%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$341,000 0.09% of portfolio	4,780	Q3 2025 Reduced 0.91%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$301,000 0.08% of portfolio	3,927	Q2 2025 Reduced 1.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$236,000 0.07% of portfolio	1,145	Q1 2025 Reduced 0.26%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$236,000 0.07% of portfolio	1,474	Q3 2025 Reduced 17.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$263,000 0.07% of portfolio	4,400	Q3 2025 Added 0.11%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$267,000 0.07% of portfolio	5,607	Q3 2025 Reduced 5.99%
EEM Ishares Msci Emerging Markets ETFs	$0	$268,000 0.07% of portfolio	5,029	Q3 2025 Reduced 1.31%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$233,000 0.06% of portfolio	1,861	Q3 2025 Reduced 19.61%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$218,000 0.06% of portfolio	1,963	Q3 2025 New

Summary

Portfolio
No. of Stocks 63
Current Value $361 Million
Prior Value $335 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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