Managers / Q4 2021 · view latest →
TRUEFG, LLC
CIK 0001766067 · 1464 E WHITESTONE BLVD, SUITE 1601, CEDAR PARK, TX, 78613 · 5126492383
Summary
Truefg, LLC reported $227M in U.S.-listed holdings across 38 positions for Q4 2021.
The portfolio is heavily concentrated: SPYG alone accounts for 31.0% of reported value.
Compared with Q3 2021, the fund opened 1 new position and exited 1.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 98.2% · $223M
- Common Stock · 1.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SBUXSTARBUCKS CORP | NEW | +1.8K | 1.8K | +$205,000 | $205,000 |
| UPSTUPSTART HLDGS INC | SOLD OUT | −625 | 0 | −$201,000 | $0 |
| SPDR INDEX SHS FDS | HELD | +6.1K | 182.4K | −$34,000 | $8M |
| AAPLAPPLE INC | HELD | +192 | 6.3K | +$204,000 | $1M |
| SPDWSPDR INDEX SHS FDS | HELD | +29.0K | 957.8K | +$239,000 | $35M |
| SPMDSPDR SER TR | HELD | +689 | 30.6K | +$60,000 | $2M |
| SPDR SER TR | HELD | +13.9K | 633.5K | +$299,000 | $19M |
| IGSBISHARES TR | HELD | +184 | 9.3K | +$6,000 | $500,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO AGRGTE · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO LN COR | 30.99% | $70M | 1.66M |
| 2 | IJHISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P TTL STK · CORE MSCI EAFE · MSCI EAFE ETF · ISHS 1-5YR INVS · CORE US AGGBD ET · ESG AWR US AGRGT · S&P 500 GRWT ETF · ESG AWRE 1 5 YR · CORE MSCI TOTAL · ESG AWARE MSCI · EAFE SML CP ETF · ESG AW MSCI EAFE · IBOXX INV CP ETF | 29.40% | $67M | 375.6K |
| 3 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 18.76% | $43M | 1.14M |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 13.55% | $31M | 202.2K |
| 5 | FRELFIDELITY COVINGTON TRUSThistory → | MSCI RL EST ETF | 5.09% | $12M | 332.4K |
| 6 | AAPLAPPLE INC | COM | 0.49% | $1M | 6.3K |
| 7 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.31% | $701,000 | 8.0K |
| 8 | VVISA INC | COM CL A | 0.28% | $624,000 | 2.9K |
| 9 | MRSHMARSH & MCLENNAN COS INC | COM | 0.27% | $608,000 | 3.5K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $448,000 | 1.5K |
| 11 | MSFTMICROSOFT CORP | COM | 0.18% | $412,000 | 1.2K |
| 12 | LMTLOCKHEED MARTIN CORP | COM | 0.16% | $355,000 | 1.0K |
| 13 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.13% | $305,000 | 3.6K |
| 14 | TSLATESLA INC | COM | 0.11% | $257,000 | 243 |
| 15 | SBUXSTARBUCKS CORP | COM | 0.09% | $205,000 | 1.8K |
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 ↗.