SEC 13F Intelligence

Managers / Q3 2025 · view latest →

TRUEFG, LLC

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

Reported Value
$362M
Q3 2025
Positions
63
Filings on Record
26
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Truefg, LLC reported $362M in U.S.-listed holdings across 63 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+87.5%
share of reported value
Largest Position
+16.5%
Spdr Index Shs Fds
New / Exited
6 / 4
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: 96.6%Common Stock: 3.0%Other: 0.3%ADR: 0.1%
  • ETP · 96.6% · $350M
  • Common Stock · 3.0% · $11M
  • Other · 0.3% · $1M
  • ADR · 0.1% · $367,290

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+1.9K1.9K+$612,973$612,973
IREN LIMITEDNEW+9.0K9.0K+$422,370$422,370
SEAGATE TECHNOLOGY HLDNGS PLNEW+1.4K1.4K+$324,819$324,819
CPSCOOPER STD HLDGS INCNEW+7.5K7.5K+$276,975$276,975
ISHARES TRNEW+2.0K2.0K+$218,856$218,856
1B2BITFARMS LTDNEW+26.0K26.0K+$73,320$73,320
PYPLPAYPAL HLDGS INCSOLD OUT−2.8K0−$206,387$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−6870−$202,514$0

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

Holdings — Q3 2025

27 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 COR31.18%$113M2.57M
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 · ESG AWRE 1 5 YR · ISHS 1-5YR INVS25.59%$93M1.15M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK20.03%$72M1.67M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · EXTEND MKT ETF13.42%$49M251.9K
5FIDELITY COVINGTON TRUSTMSCI RL EST ETF4.93%$18M641.4K
6AAPLAPPLE INCCOM0.50%$2M7.2K
7VVISA INCCOM CL A0.36%$1M3.8K
8VANGUARD WORLD FDESG US STK ETF0.28%$1M8.6K
9MRSHMARSH & MCLENNAN COS INCCOM0.28%$1M5.0K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$753,6071.5K
11TSLATESLA INCCOM0.20%$739,1251.7K
12SPXVPROSHARES TRSP500 EX HLTH0.20%$725,1039.9K
13MLB1MERCADOLIBRE INCCOM0.17%$633,311271
14MSFTMICROSOFT CORPCOM0.17%$629,8221.2K
15AMZNAMAZON COM INCCOM0.17%$626,8722.9K
16AVGOBROADCOM INCCOM0.17%$612,9731.9K
17NVDANVIDIA CORPORATIONCOM0.16%$592,3923.2K
18VANGUARD BD INDEX FDSTOTAL BND MRKT0.15%$550,6357.4K
19LMTLOCKHEED MARTIN CORPCOM0.14%$499,7091.0K
20INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.13%$452,82310.0K
21SOFISOFI TECHNOLOGIES INCCOM0.12%$430,64616.3K
22IREN LIMITEDORDINARY SHARES0.12%$422,3709.0K
23BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.10%$367,2902.1K
24GOOGALPHABET INCCAP STK CL C0.09%$341,9441.4K
25VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$341,1494.8K
26SHOPSHOPIFY INCCL A SUB VTG SHS0.09%$328,4282.2K
27SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.09%$324,8191.4K

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 ↗.