SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TRUEFG, LLC

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

Reported Value
$306M
Q4 2024
Positions
53
Filings on Record
26
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Truefg, LLC reported $306M in U.S.-listed holdings across 53 positions for Q4 2024.

Its largest position, Spdr Index Shs Fds, represents 15.5% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+15.5%
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: 97.2%Common Stock: 2.7%Other: 0.1%
  • ETP · 97.2% · $298M
  • Common Stock · 2.7% · $8M
  • Other · 0.1% · $257,199

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+5.8K5.8K+$778,211$778,211
GOOGALPHABET INCNEW+1.2K1.2K+$232,527$232,527
ISHARES TRSOLD OUT−2.0K0−$221,705$0
AMZNAMAZON COM INCADDED+6862.2K+$200,621$483,097
AAPLAPPLE INCADDED+1.5K6.9K+$475,047$2M
MLB1MERCADOLIBRE INCADDED+55269+$18,299$457,418
SHOPSHOPIFY INCTRIMMED−3002.2K+$33,838$234,989
SPDR SER TRADDED+3.5K41.2K+$5,146$915,809

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

Holdings — Q4 2024

25 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 COR32.09%$98M2.39M
2ESGDISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · CORE S&P TTL STK · CORE MSCI EAFE · 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 AWRE 1 5 YR · ESG AW MSCI EAFE · EAFE SML CP ETF · S&P 500 VAL ETF26.59%$81M1.06M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK18.82%$58M1.66M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · EXTEND MKT ETF13.71%$42M240.0K
5FIDELITY COVINGTON TRUSTMSCI RL EST ETF4.97%$15M563.6K
6AAPLAPPLE INCCOM0.57%$2M6.9K
7VVISA INCCOM CL A0.32%$972,1393.1K
8VANGUARD WORLD FDESG US STK ETF0.30%$927,2288.8K
9NVDANVIDIA CORPORATIONCOM0.25%$778,2115.8K
10MRSHMARSH & MCLENNAN COS INCCOM0.24%$743,4353.5K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$679,4671.5K
12SPXVPROSHARES TRSP500 EX HLTH0.22%$670,93110.5K
13MSFTMICROSOFT CORPCOM0.17%$508,2831.2K
14VANGUARD BD INDEX FDSTOTAL BND MRKT0.16%$501,1417.0K
15LMTLOCKHEED MARTIN CORPCOM0.16%$486,4261.0K
16AMZNAMAZON COM INCCOM0.16%$483,0972.2K
17INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.15%$473,87411.7K
18MLB1MERCADOLIBRE INCCOM0.15%$457,418269
19TSLATESLA INCCOM0.12%$356,995884
20VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$262,5364.6K
21EATON CORP PLCSHS0.08%$257,199775
22TTDTHE TRADE DESK INCCOM CL A0.08%$257,1562.2K
23SOFISOFI TECHNOLOGIES INCCOM0.08%$251,02016.3K
24SHOPSHOPIFY INCCL A0.08%$234,9892.2K
25GOOGALPHABET INCCAP STK CL C0.08%$232,5271.2K

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 ↗.