Managers / Q4 2025 · view latest →
TRUE BLUE FINANCIAL, LLC
CIK 0002010212 · 7889 RED ARROW HIGHWAY, STEVENSVILLE, MI, 49127 · 269-982-2710
Summary
True Blue Financial, LLC reported $121M in U.S.-listed holdings across 51 positions for Q4 2025.
Its largest position, Spdr Series, represents 10.6% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- ETP · 98.8% · $120M
- Common Stock · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +380.5K | 380.5K | +$13M | $13M |
| FIRST TR EXCH TRADED FD III | NEW | +248.0K | 248.0K | +$13M | $13M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +247.9K | 247.9K | +$8M | $8M |
| DFACDIMENSIONAL ETF TRUST | NEW | +162.3K | 162.3K | +$6M | $6M |
| SPDR SERIES TRUST | NEW | +75.3K | 75.3K | +$6M | $6M |
| NUSHARES ETF TR | NEW | +124.6K | 124.6K | +$6M | $6M |
| NUSHARES ETF TR | NEW | +45.8K | 45.8K | +$4M | $4M |
| FIRST TR EXCH TRADED FD III | NEW | +201.7K | 201.7K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 19.46% | $24M | 558.1K |
| 2 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · SHRT DUR MNG MUN · INSTL PFD SECS | 15.59% | $19M | 561.1K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | COM · SENIOR LN FD · NO AMER ENERGY · FIRST TR TA HIYL · RISNG DIVD ACHIV · SHS · FST LOW OPPT EFT · INTL EQUITY OPP · LIMITED DURATION | 13.48% | $16M | 420.2K |
| 4 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE · US CORE EQUITY 2 | 12.00% | $15M | 410.2K |
| 5 | ESGDISHARES TR | ESG MSCI KLD 400 · ESG AWR MSCI USA · ESG AW MSCI EAFE · TIPS BD ETF · IBOXX INV CP ETF · MBS ETF | 11.32% | $14M | 114.9K |
| 6 | NUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN ESG LRGCP | 8.29% | $10M | 170.4K |
| 7 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · CORE PLUS INCM · US MULTI-SECTOR | 3.62% | $4M | 173.4K |
| 8 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.19% | $4M | 86.8K |
| 9 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.95% | $4M | 81.9K |
| 10 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 2.38% | $3M | 71.6K |
| 11 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.85% | $2M | 75.9K |
| 12 | ESGEISHARES INChistory → | ESG AWR MSCI EM | 1.62% | $2M | 44.5K |
| 13 | TIDAL TRUST III | AFFORDABLE HOUS | 0.68% | $828,869 | 47.5K |
| 14 | VANECK ETF TRUST | GREEN BOND ETF | 0.66% | $798,614 | 32.8K |
| 15 | CGNGCAPITAL GROUP NEW GEOGRAPHY | SHS | 0.64% | $777,208 | 24.3K |
| 16 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.32% | $387,574 | 14.8K |
| 17 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.31% | $380,088 | 15.3K |
| 18 | 6RJ0ROCKET LAB CORP | COM | 0.26% | $313,920 | 4.5K |
| 19 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.26% | $313,446 | 7.1K |
| 20 | LLYELI LILLY & CO | COM | 0.21% | $249,326 | 232 |
| 21 | MSFTMICROSOFT CORP | COM | 0.20% | $246,646 | 510 |
| 22 | SYKSTRYKER CORPORATION | COM | 0.19% | $227,046 | 646 |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.18% | $219,660 | 700 |
| 24 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.18% | $217,255 | 648 |
Filing History
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 ↗.