Managers / Q4 2019 · view latest →
TRUEFG, LLC
CIK 0001766067 · 1464 E WHITESTONE BLVD, SUITE 1601, CEDAR PARK, TX, 78613 · 5126492383
Summary
Truefg, LLC reported $132M in U.S.-listed holdings across 29 positions for Q4 2019.
Its largest position, Ishares Tr, represents 15.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.4% · $130M
- Common Stock · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +100.6K | 100.6K | +$21M | $21M |
| SPDR INDEX SHS FDS | NEW | +660.3K | 660.3K | +$21M | $21M |
| VTVVANGUARD INDEX FDS | NEW | +148.8K | 148.8K | +$18M | $18M |
| SPDR SERIES TRUST | NEW | +415.3K | 415.3K | +$17M | $17M |
| SPDR SERIES TRUST | NEW | +479.7K | 479.7K | +$14M | $14M |
| ISHARES TR | NEW | +124.4K | 124.4K | +$10M | $10M |
| SPDR SERIES TRUST | NEW | +268.6K | 268.6K | +$9M | $9M |
| SPDR INDEX SHS FDS | NEW | +126.5K | 126.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PORTFOLIO AGRGTE · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO LN COR · PORTFOLIO LR ETF · PORTFOLIO MD ETF | 35.72% | $47M | 1.36M |
| 2 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · MRGSTR MD CP ETF · CORE S&P TTL STK · CORE US AGGBD ET · MSCI EAFE ETF · EAFE SML CP ETF · CORE MSCI TOTAL · IBOXX INV CP ETF · S&P 500 GRWT ETF | 28.73% | $38M | 276.4K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 19.30% | $25M | 786.9K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 14.37% | $19M | 154.9K |
| 5 | VVISA INC | COM CL A | 0.41% | $541,000 | 2.9K |
| 6 | AAPLAPPLE INC | COM | 0.39% | $514,000 | 1.8K |
| 7 | MRSHMARSH & MCLENNAN COS INC | COM | 0.30% | $390,000 | 3.5K |
| 8 | LMTLOCKHEED MARTIN CORP | COM | 0.29% | $389,000 | 1.0K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $340,000 | 1.5K |
| 10 | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 0.23% | $307,000 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $377M | 71 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $373M | 69 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $362M | 63 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $336M | 61 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $304M | 50 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $306M | 53 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $306M | 52 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $277M | 49 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $273M | 48 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $253M | 44 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $231M | 39 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $233M | 38 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $222M | 37 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $210M | 37 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $189M | 36 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $196M | 35 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $220M | 36 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $227M | 38 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $221M | 38 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $197M | 35 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $184M | 34 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $167M | 33 | Jan 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $144M | 31 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $132M | 31 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 28 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $132M | 29 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.