Investor
TRUEFG, LLC
CIK 0001766067 · filed 2026-01-21 · SEC filing
13F book
$372.7M
Positions
69
Largest name
16.5%
Spdr Index Shs Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds | — | 1.39M | $61.5M | 16.5% | — | Held |
| Ishares Tr | — | 830.2K | $54.8M | 14.7% | — | Held |
| Spdr Series Trust | — | 442.9K | $47.3M | 12.7% | — | Held |
| Vanguard Index Fds | — | 245.4K | $46.9M | 12.6% | — | Held |
| Spdr Series Trust | — | 1.18M | $30.4M | 8.2% | — | Held |
| Ishares Tr | — | 214.7K | $25.8M | 6.9% | — | Held |
| Fidelity Covington Trust | — | 666K | $17.9M | 4.8% | — | Held |
| Spdr Series Trust | — | 509K | $17.2M | 4.6% | — | Held |
| Spdr Index Shs Fds | — | 271.1K | $12.7M | 3.4% | — | Held |
| Spdr Series Trust | — | 301.1K | $9.09M | 2.4% | — | Held |
| Ishares Tr | — | 8.98K | $6.15M | 1.7% | — | Held |
| Spdr Series Trust | — | 69.3K | $5.56M | 1.5% | — | Held |
| Spdr Series Trust | — | 83K | $4.81M | 1.3% | — | Held |
| Vanguard Growth Etf | — | 5.27K | $2.57M | 0.7% | — | Held |
| Apple Inc. | AAPL | 7.13K | $1.94M | 0.5% | — | Held |
| Visa Inc. | V | 3.84K | $1.35M | 0.4% | — | Held |
| Spdr Series Trust | — | 50.3K | $1.14M | 0.3% | — | Held |
| Ishares Tr | — | 11.3K | $1.09M | 0.3% | — | Held |
| Vanguard World Fd | — | 8.62K | $1.04M | 0.3% | — | Held |
| Ishares Tr | — | 11.6K | $1.04M | 0.3% | — | Held |
| Proshares Tr | — | 13.4K | $998.7K | 0.3% | — | Held |
| Microsoft Corp | MSFT | 2.04K | $985.6K | 0.3% | — | Held |
| Ishares Tr | — | 6.31K | $937.8K | 0.3% | — | Held |
| Marsh & Mclennan Cos Inc | — | 5K | $927.6K | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 3.88K | $895.6K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.37K | $857K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 2.29K | $792.9K | 0.2% | — | Held |
| Mercadolibre Inc | MELI | 356 | $717.1K | 0.2% | — | Held |
| Ishares Tr | — | 8.62K | $713K | 0.2% | — | Held |
| Nvidia Corp | NVDA | 3.52K | $656.1K | 0.2% | — | Held |
| Ishares Tr | — | 6.29K | $628.5K | 0.2% | — | Held |
| Ishares Tr | — | 12.7K | $609.2K | 0.2% | — | Held |
| Ishares Tr | — | 7.12K | $602.7K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.2K | $602.7K | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 7.5K | $555.3K | 0.1% | — | Held |
| Ishares Tr | — | 4.44K | $546.9K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 1.16K | $523K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.41K | $503.1K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 1K | $484.2K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 10K | $470K | 0.1% | — | Held |
| Rocket Lab Corp | RKLB | 6.58K | $459.2K | 0.1% | — | Held |
| Ishares Tr | — | 9.95K | $457.5K | 0.1% | — | Held |
| Alphabet Inc | — | 1.41K | $441.8K | 0.1% | — | Held |
| Ishares Tr | — | 4.63K | $440.3K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 16.3K | $426.7K | 0.1% | — | Held |
| Ishares Tr | — | 15.7K | $395K | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.38K | $378.9K | 0.1% | — | Held |
| Ishares Tr | — | 7.01K | $370.9K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 4.79K | $352.1K | 0.1% | — | Held |
| Iren Limited | — | 9K | $339.9K | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 2.09K | $306.4K | 0.1% | — | Held |
| Ishares Tr | — | 3.93K | $304.8K | 0.1% | — | Held |
| TransMedics Group, Inc. | TMDX | 2.5K | $304.1K | 0.1% | — | Held |
| Ishares Tr | — | 5.15K | $281.8K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 4.42K | $276K | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.25K | $271.1K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.61K | $261.7K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 5.56K | $248.6K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 775 | $246.8K | 0.1% | — | Held |
| Cooper Std Hldgs Inc | CPS | 7.5K | $246.2K | 0.1% | — | Held |
| Ishares Tr | — | 1.15K | $242.8K | 0.1% | — | Held |
| First Tr Exchange-Traded Alp | — | 1.47K | $238.6K | 0.1% | — | Held |
| First Tr Exchange-Traded Alp | — | 1.86K | $234.4K | 0.1% | — | Held |
| Ishares Tr | — | 2K | $220.4K | 0.1% | — | Held |
| Walmart Inc. | WMT | 1.93K | $215K | 0.1% | — | Held |
| International Business Machs | — | 687 | $203.5K | 0.1% | — | Held |
| Rivian Automotive Inc | — | 10K | $197.1K | 0.1% | — | Held |
| Bitfarms Ltd | — | 26K | $61.1K | 0.0% | — | Held |
| Ocugen, Inc. | OCGN | 21K | $28.4K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.