SEC 13F Intelligence

Managers / Q3 2021 · view latest →

TRUEFG, LLC

CIK 0001766067 · 1464 E WHITESTONE BLVD, SUITE 1601, CEDAR PARK, TX, 78613 · 5126492383

Reported Value
$221M
Q3 2021
Positions
38
Filings on Record
26
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Truefg, LLC reported $221M in U.S.-listed holdings across 38 positions for Q3 2021.

Its largest position, Ishares Tr, represents 15.8% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+89.6%
share of reported value
Largest Position
+15.8%
Ishares Tr

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

13F Reported Value
Q4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $132MQ3 ’20: $144MQ4 ’20: $167MQ4 ’20Q1 ’21: $184MQ2 ’21: $197MQ3 ’21: $221MQ4 ’21: $227MQ4 ’21Q1 ’22: $220MQ2 ’22: $196MQ3 ’22: $189MQ4 ’22: $210MQ4 ’22Q1 ’23: $222MQ2 ’23: $233MQ3 ’23: $231MQ4 ’23: $253MQ4 ’23Q1 ’24: $273MQ2 ’24: $277MQ3 ’24: $306MQ4 ’24: $306MQ4 ’24Q1 ’25: $304MQ2 ’25: $336MQ3 ’25: $362MQ4 ’25: $373MQ4 ’25Q1 ’26: $377Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.3%Common Stock: 1.7%
  • ETP · 98.3% · $217M
  • Common Stock · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+242242+$270,000$270,000
ESGDISHARES TRNEW+3.0K3.0K+$246,000$246,000
UPSTUPSTART HLDGS INCNEW+625625+$201,000$201,000
ISHARES TRADDED+5.1K13.5K+$131,000$349,000
ISHARES TRADDED+2.5K7.9K+$139,000$437,000
VANGUARD WORLD FDADDED+2.2K8.0K+$220,000$684,000
SPDR SER TRADDED+31.5K216.4K+$945,000$7M
AAPLAPPLE INCADDED+7896.1K+$186,000$913,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO AGRGTE · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO LN COR31.12%$69M1.64M
2ESGDISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P TTL STK · MSCI EAFE ETF · ISHS 1-5YR INVS · CORE US AGGBD ET · ESG AWR US AGRGT · S&P 500 GRWT ETF · CORE MSCI TOTAL · ESG AWRE 1 5 YR · EAFE SML CP ETF · ESG AWARE MSCI · ESG AW MSCI EAFE · IBOXX INV CP ETF29.39%$65M370.9K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK19.18%$42M1.11M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF13.34%$29M199.5K
5FIDELITY COVINGTON TRUSTMSCI RL EST ETF4.83%$11M327.6K
6AAPLAPPLE INCCOM0.41%$913,0006.1K
7VANGUARD WORLD FDESG US STK ETF0.31%$684,0008.0K
8VVISA INCCOM CL A0.28%$610,0002.9K
9MRSHMARSH & MCLENNAN COS INCCOM0.26%$584,0003.5K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$430,0001.5K
11MSFTMICROSOFT CORPCOM0.18%$406,0001.2K
12LMTLOCKHEED MARTIN CORPCOM0.15%$332,0001.0K
13VANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$302,0003.5K
14TSLATESLA INCCOM0.12%$270,000242
15UPSTUPSTART HLDGS INCCOM0.09%$201,000625

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$377M71Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$373M69Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$362M63Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$336M61Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M50Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$306M53Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$306M52Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M49Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$273M48Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$253M44Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M39Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$233M38Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$222M37May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$210M37Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M36Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M35Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M36May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M38Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M38Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M35Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$184M34Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M33Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M31Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$132M31Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M28Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M29Feb 6, 202013F-HRchanges · 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 ↗.