SEC 13F Intelligence

Managers / Q3 2023 · view latest →

TRUEFG, LLC

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

Reported Value
$231M
Q3 2023
Positions
39
Filings on Record
26
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Truefg, LLC reported $231M in U.S.-listed holdings across 39 positions for Q3 2023.

Its largest position, Spdr Index Shs Fds, represents 16.2% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+89.1%
share of reported value
Largest Position
+16.2%
Spdr Index Shs Fds
New / Exited
2 / 1
positions this quarter

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: 98.4%Common Stock: 1.6%
  • ETP · 98.4% · $227M
  • Common Stock · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPXVPROSHARES TRNEW+5.8K5.8K+$519,902$519,902
INVESCO EXCHANGE TRADED FD TNEW+13.2K13.2K+$419,228$419,228
TSLATESLA INCSOLD OUT−8050−$210,725$0
ISHARES TRADDED+1.6K6.8K+$82,438$410,692
VANGUARD BD INDEX FDSADDED+8086.2K+$40,747$431,310
ISHARES TRADDED+4554.0K+$16,886$223,847
SPDR INDEX SHS FDSADDED+14.2K243.8K+$290,273$8M
SPDR SER TRADDED+40.5K775.1K+$228,302$19M

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

Holdings — Q3 2023

16 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 COR30.79%$71M1.98M
2ESGDISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · MRGSTR MD CP ETF · CORE MSCI EAFE · CORE S&P TTL STK · CORE US AGGBD ET · ESG AWR US AGRGT · CORE MSCI TOTAL · ISHS 1-5YR INVS · ESG AWRE 1 5 YR · ESG AWARE MSCI · S&P 500 GRWT ETF · ESG AW MSCI EAFE · EAFE SML CP ETF28.79%$67M446.6K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK19.74%$46M1.45M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF13.39%$31M218.7K
5FIDELITY COVINGTON TRUSTMSCI RL EST ETF4.74%$11M482.0K
6AAPLAPPLE INCCOM0.42%$980,6915.7K
7VANGUARD WORLD FDESG US STK ETF0.32%$750,09410.0K
8MRSHMARSH & MCLENNAN COS INCCOM0.29%$666,0503.5K
9VVISA INCCOM CL A0.29%$662,4292.9K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$525,1001.5K
11SPXVPROSHARES TRSP500 EX HLTH0.22%$519,9025.8K
12VANGUARD BD INDEX FDSTOTAL BND MRKT0.19%$431,3106.2K
13INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.18%$419,22813.2K
14LMTLOCKHEED MARTIN CORPCOM0.18%$408,9601.0K
15MSFTMICROSOFT CORPCOM0.18%$405,7391.3K
16SOFISOFI TECHNOLOGIES INCCOM0.04%$103,47012.9K

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 ↗.