SEC 13F Intelligence

Managers / Q2 2025 · view latest →

TRUEFG, LLC

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

Reported Value
$336M
Q2 2025
Positions
61
Filings on Record
26
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Truefg, LLC reported $336M in U.S.-listed holdings across 61 positions for Q2 2025.

Its largest position, Spdr Index Shs Fds, represents 16.5% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+16.5%
Spdr Index Shs Fds

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: 96.8%Common Stock: 3.1%Other: 0.1%ADR: 0.1%
  • ETP · 96.8% · $326M
  • Common Stock · 3.1% · $10M
  • Other · 0.1% · $276,667
  • ADR · 0.1% · $233,058

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+7.9K7.9K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.5K1.5K+$728,169$728,169
AMZNAMAZON COM INCNEW+2.9K2.9K+$628,333$628,333
INVESCO EXCHANGE TRADED FD TNEW+6.0K6.0K+$272,972$272,972
FIRST TR EXCHANGE-TRADED ALPNEW+2.3K2.3K+$265,878$265,878
FIRST TR EXCHANGE-TRADED ALPNEW+1.8K1.8K+$260,752$260,752
GOOGALPHABET INCNEW+1.4K1.4K+$250,829$250,829
6RJ0ROCKET LAB CORPNEW+6.5K6.5K+$232,147$232,147

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

Holdings — Q2 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLIO AGRGTE · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO LN COR31.73%$107M2.49M
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 · ESG AWARE MSCI · ESG AW MSCI EAFE · ISHS 1-5YR INVS · ESG AWRE 1 5 YR · EAFE SML CP ETF25.67%$86M1.13M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK19.94%$67M1.64M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · EXTEND MKT ETF13.24%$45M244.0K
5FIDELITY COVINGTON TRUSTMSCI RL EST ETF4.85%$16M603.4K
6AAPLAPPLE INCCOM0.48%$2M7.9K
7VVISA INCCOM CL A0.41%$1M3.8K
8MRSHMARSH & MCLENNAN COS INCCOM0.32%$1M5.0K
9VANGUARD WORLD FDESG US STK ETF0.29%$980,2918.9K
10INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF · S&P500 PUR GWT0.23%$769,51817.7K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$728,1691.5K
12NVDANVIDIA CORPORATIONCOM0.21%$720,9084.6K
13SPXVPROSHARES TRSP500 EX HLTH0.21%$709,15410.5K
14MLB1MERCADOLIBRE INCCOM0.21%$708,294271
15AMZNAMAZON COM INCCOM0.19%$628,3332.9K
16MSFTMICROSOFT CORPCOM0.18%$598,8621.2K
17TSLATESLA INCCOM0.17%$563,8461.8K
18FIRST TR EXCHANGE-TRADED ALPCOM SHS0.16%$526,6304.1K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.15%$514,1587.0K
20LMTLOCKHEED MARTIN CORPCOM0.14%$463,6031.0K
21VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.10%$324,2694.8K
22SOFISOFI TECHNOLOGIES INCCOM0.09%$296,82316.3K
23EATON CORP PLCSHS0.08%$276,667775
24SHOPSHOPIFY INCCL A SUB VTG SHS0.08%$254,9242.2K

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 ↗.