Truefg, LLC Portfolio Holdings

Truefg, LLC

  • $361 Million
  • Q3 2025

Truefg, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $59.6M, Ishares Core S&P Mid Cap ETF with a value of $53.4M, Spdr Portfolio with a value of $46.9M, Vanguard Value ETF with a value of $45.6M, and Spdr Portfolio Aggregate Bond with a value of $29.5M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $335M to 361M.

Truefg, LLC is based out at Cedar Park, TX

Below you can find more details about Truefg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $349 Million
Technology: $4.31 Million
Financial Services: $3.99 Million
Consumer Cyclical: $2.64 Million
Industrials: $789,000
Communication Services: $341,000
Healthcare: $34,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.6 Million 16.51% of portfolio
1,392,680
Q3 2025 Added 1.67%
$0
$53.4 Million 14.79% of portfolio
818,086
Q3 2025 Added 1.6%
$0
$46.9 Million 12.99% of portfolio
448,683
Q3 2025 Reduced 4.94%
$0
$45.6 Million 12.63% of portfolio
244,336
Q3 2025 Added 3.41%
$0
$29.5 Million 8.16% of portfolio
1,139,751
Q3 2025 Added 6.47%
$0
$25.6 Million 7.08% of portfolio
215,065
Q3 2025 Added 1.74%
$0
$17.8 Million 4.94% of portfolio
641,438
Q3 2025 Added 6.3%
$0
$16.6 Million 4.6% of portfolio
489,768
Q3 2025 Added 5.14%
$0
$12.9 Million 3.58% of portfolio
275,714
Q3 2025 Added 1.32%
$0
$9 Million 2.49% of portfolio
296,981
Q3 2025 Added 4.51%
$0
$6.04 Million 1.67% of portfolio
9,024
Q3 2025 Reduced 2.14%
$0
$5.33 Million 1.48% of portfolio
67,973
Q3 2025 Added 1.01%
$0
$4.43 Million 1.23% of portfolio
77,456
Q3 2025 Added 3.05%
$0
$2.51 Million 0.69% of portfolio
5,231
Q3 2025 Reduced 2.15%
$4.3T
$1.82 Million 0.51% of portfolio
7,164
Q3 2025 Reduced 9.14%
$533B
$1.31 Million 0.36% of portfolio
3,844
Q2 2025 Added 24.97%
$0
$1.06 Million 0.29% of portfolio
11,385
Q3 2025 Reduced 0.25%
$89.7B
$1.01 Million 0.28% of portfolio
5,000
Q2 2025 Added 42.86%
$0
$1.02 Million 0.28% of portfolio
8,622
Q3 2025 Reduced 3.57%
$0
$972,000 0.27% of portfolio
11,135
Q3 2025 Reduced 1.26%
$0
$907,000 0.25% of portfolio
6,233
Q3 2025 Added 0.39%
$662B
$753,000 0.21% of portfolio
1,499
Q2 2025 New
$1.29T
$739,000 0.2% of portfolio
1,662
Q3 2025 Reduced 6.37%
$0
$731,000 0.2% of portfolio
8,809
Q3 2025 Reduced 5.6%
$103B
$633,000 0.18% of portfolio
271
Q1 2025 Added 0.74%
$0
$600,000 0.17% of portfolio
12,496
Q3 2025 Added 6.62%
$0
$624,000 0.17% of portfolio
6,227
Q3 2025 Added 4.74%
$2.39T
$626,000 0.17% of portfolio
2,855
Q3 2025 Reduced 0.31%
$139B
$612,000 0.17% of portfolio
1,858
Q3 2025 New
$3.78T
$629,000 0.17% of portfolio
1,216
Q3 2025 Added 1.0%
$0
$588,000 0.16% of portfolio
7,128
Q2 2025 Reduced 0.24%
$465B
$592,000 0.16% of portfolio
3,175
Q3 2025 Reduced 30.42%
$0
$550,000 0.15% of portfolio
7,404
Q3 2025 Added 6.03%
$0
$535,000 0.15% of portfolio
4,437
Q2 2025 Added 0.02%
$123B
$499,000 0.14% of portfolio
1,001
Q4 2023 Added 0.1%
$0
$491,000 0.14% of portfolio
2,349
Q3 2025 Added 0.17%
$0
$452,000 0.13% of portfolio
10,016
Q3 2025 Reduced 14.74%
$0
$450,000 0.12% of portfolio
9,997
Q3 2025 Reduced 0.78%
$0
$426,000 0.12% of portfolio
4,584
Q3 2025 Added 0.95%
$22.2B
$430,000 0.12% of portfolio
16,300
Q3 2024 Added 6.54%
$0
$388,000 0.11% of portfolio
15,354
Q3 2025 Added 4.03%
$2.72B
$412,000 0.11% of portfolio
9,000
Q3 2025 New
$0
$369,000 0.1% of portfolio
6,968
Q3 2025 Reduced 6.71%
$418B
$367,000 0.1% of portfolio
2,055
Q1 2025 New
$174B
$328,000 0.09% of portfolio
2,210
Q4 2024 Reduced 11.95%
$0
$341,000 0.09% of portfolio
4,780
Q3 2025 Reduced 0.91%
$1.74T
$341,000 0.09% of portfolio
1,404
Q3 2025 Reduced 0.71%
$53.3B
$324,000 0.09% of portfolio
1,376
Q3 2025 New
$536M
$278,000 0.08% of portfolio
7,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $361 Million
  • Prior Value $335 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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