SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TRUEFG, LLC

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

Reported Value
$306M
Q3 2024
Positions
52
Filings on Record
26
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Truefg, LLC reported $306M in U.S.-listed holdings across 52 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+16.2%
Spdr Index Shs Fds
New / Exited
4 / 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: 97.9%Common Stock: 2.0%Other: 0.1%
  • ETP · 97.9% · $300M
  • Common Stock · 2.0% · $6M
  • Other · 0.1% · $256,866

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+4.3K4.3K+$271,404$271,404
TSLATESLA INCNEW+878878+$229,711$229,711
ISHARES TRNEW+4.7K4.7K+$213,524$213,524
SHOPSHOPIFY INCNEW+2.5K2.5K+$201,151$201,151
CRWDCROWDSTRIKE HLDGS INCSOLD OUT−8590−$329,160$0
VANGUARD INDEX FDSADDED+5142.1K+$114,716$385,455
AMZNAMAZON COM INCADDED+2741.5K+$42,460$282,476
SPDR SER TRADDED+44.1K441.5K+$2M$15M

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

Holdings — Q3 2024

23 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 COR31.25%$96M2.31M
2ESGDISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE S&P TTL STK · MRGSTR MD CP ETF · CORE US AGGBD ET · ESG AWR US AGRGT · CORE MSCI TOTAL · S&P 500 GRWT ETF · ISHS 1-5YR INVS · ESG AWARE MSCI · ESG AW MSCI EAFE · ESG AWRE 1 5 YR · EAFE SML CP ETF · S&P 500 VAL ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF26.68%$82M1.06M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK19.79%$61M1.59M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · EXTEND MKT ETF13.87%$42M236.5K
5FIDELITY COVINGTON TRUSTMSCI RL EST ETF5.28%$16M548.5K
6AAPLAPPLE INCCOM0.41%$1M5.4K
7VANGUARD WORLD FDESG US STK ETF0.30%$921,4579.1K
8VVISA INCCOM CL A0.26%$792,1312.9K
9MRSHMARSH & MCLENNAN COS INCCOM0.26%$780,8153.5K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$689,9301.5K
11SPXVPROSHARES TRSP500 EX HLTH0.21%$647,11010.5K
12LMTLOCKHEED MARTIN CORPCOM0.19%$585,1451.0K
13MSFTMICROSOFT CORPCOM0.19%$568,7951.3K
14VANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$512,4006.8K
15INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.16%$484,31011.9K
16MLB1MERCADOLIBRE INCCOM0.14%$439,119214
17AMZNAMAZON COM INCCOM0.09%$282,4761.5K
18VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$271,4044.3K
19EATON CORP PLCSHS0.08%$256,866775
20TTDTHE TRADE DESK INCCOM CL A0.08%$239,9142.2K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.08%$230,0404.4K
22TSLATESLA INCCOM0.08%$229,711878
23SHOPSHOPIFY INCCL A0.07%$201,1512.5K

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 ↗.