SEC 13F Intelligence

Managers / Q4 2025 · view latest →

TRUEFG, LLC

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

Reported Value
$373M
Q4 2025
Positions
69
Filings on Record
26
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Truefg, LLC reported $373M in U.S.-listed holdings across 69 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+86.8%
share of reported value
Largest Position
+16.5%
Spdr Index Shs Fds
New / Exited
7 / 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: 96.2%Common Stock: 3.3%Other: 0.3%ADR: 0.1%
  • ETP · 96.2% · $359M
  • Common Stock · 3.3% · $12M
  • Other · 0.3% · $1M
  • ADR · 0.1% · $306,352

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.4K1.4K+$856,979$856,979
TMDXTRANSMEDICS GROUP INCNEW+2.5K2.5K+$304,125$304,125
NXP SEMICONDUCTORS N VNEW+1.2K1.2K+$271,108$271,108
XLESELECT SECTOR SPDR TRNEW+5.6K5.6K+$248,588$248,588
WMTWALMART INCNEW+1.9K1.9K+$215,021$215,021
IBMINTERNATIONAL BUSINESS MACHSNEW+687687+$203,496$203,496
RIVNRIVIAN AUTOMOTIVE INCNEW+10.0K10.0K+$197,100$197,100
SHOPSHOPIFY INCSOLD OUT−2.2K0−$328,428$0

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

Holdings — Q4 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD30.98%$115M2.64M
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 INVS25.38%$95M1.16M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK19.91%$74M1.66M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · EXTEND MKT ETF13.63%$51M254.4K
5FIDELITY COVINGTON TRUSTMSCI RL EST ETF4.81%$18M666.0K
6AAPLAPPLE INCCOM0.52%$2M7.1K
7VVISA INCCOM CL A0.36%$1M3.8K
8VANGUARD WORLD FDESG US STK ETF0.28%$1M8.6K
9SPXVPROSHARES TRSP500 EX HLTH0.27%$998,70113.4K
10MSFTMICROSOFT CORPCOM0.26%$985,6292.0K
11MRSHMARSH & MCLENNAN COS INCCOM0.25%$927,6005.0K
12AMZNAMAZON COM INCCOM0.24%$895,5823.9K
13AVGOBROADCOM INCCOM0.21%$792,9152.3K
14MLB1MERCADOLIBRE INCCOM0.19%$717,077356
15NVDANVIDIA CORPORATIONCOM0.18%$656,1093.5K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$602,6771.2K
17VANGUARD BD INDEX FDSTOTAL BND MRKT0.15%$555,3037.5K
18TSLATESLA INCCOM0.14%$523,0241.2K
19LMTLOCKHEED MARTIN CORPCOM0.13%$484,1541.0K
20INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.13%$469,95110.0K
216RJ0ROCKET LAB CORPCOM0.12%$459,2306.6K
22GOOGALPHABET INCCAP STK CL C0.12%$441,8301.4K
23SOFISOFI TECHNOLOGIES INCCOM0.11%$426,73416.3K
24SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.10%$378,9371.4K
25VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$352,1324.8K
26IREN LIMITEDORDINARY SHARES0.09%$339,9309.0K

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 ↗.