Truefg, LLC Portfolio Holdings

Truefg, LLC

  • $366 Million
  • Q4 2025

Truefg, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $366 Million distributed in 69 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 $60.6M, Ishares Core S&P Mid Cap ETF with a value of $53.3M, Spdr Portfolio with a value of $46.4M, Vanguard Value ETF with a value of $45.9M, and Spdr Portfolio Aggregate Bond with a value of $30.4M.

Examining the 13F form we can see an increase of $5.48M in the current position value, from $361M to 366M.

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 $366 Million
ETFs: $353 Million
Technology: $5.19 Million
Financial Services: $3.73 Million
Consumer Cyclical: $2.83 Million
Industrials: $744,000
Communication Services: $402,000
Healthcare: $311,000
Consumer Defensive: $198,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.6 Million 16.55% of portfolio
1,385,208
Q4 2025 Reduced 0.54%
$0
$53.3 Million 14.55% of portfolio
830,208
Q4 2025 Added 1.48%
$0
$46.4 Million 12.67% of portfolio
442,944
Q4 2025 Reduced 1.28%
$0
$45.9 Million 12.54% of portfolio
245,399
Q4 2025 Added 0.44%
$0
$30.4 Million 8.31% of portfolio
1,180,299
Q4 2025 Added 3.56%
$0
$25.1 Million 6.85% of portfolio
214,722
Q4 2025 Reduced 0.16%
$0
$18.1 Million 4.95% of portfolio
665,978
Q4 2025 Added 3.83%
$0
$17.2 Million 4.69% of portfolio
509,031
Q4 2025 Added 3.93%
$0
$12.9 Million 3.51% of portfolio
271,073
Q4 2025 Reduced 1.68%
$0
$9.09 Million 2.48% of portfolio
301,143
Q4 2025 Added 1.4%
$0
$6.07 Million 1.66% of portfolio
8,983
Q4 2025 Reduced 0.45%
$0
$5.48 Million 1.49% of portfolio
69,266
Q4 2025 Added 1.9%
$0
$4.67 Million 1.27% of portfolio
83,014
Q4 2025 Added 7.18%
$0
$2.55 Million 0.7% of portfolio
5,274
Q4 2025 Added 0.82%
$4.3T
$1.91 Million 0.52% of portfolio
7,134
Q4 2025 Reduced 0.42%
$533B
$1.25 Million 0.34% of portfolio
3,844
Q2 2025 Added 24.97%
$0
$1.08 Million 0.29% of portfolio
11,347
Q4 2025 Reduced 0.33%
$3.78T
$1.03 Million 0.28% of portfolio
2,038
Q4 2025 Added 67.6%
$0
$1.03 Million 0.28% of portfolio
11,591
Q4 2025 Added 4.1%
$0
$1.02 Million 0.28% of portfolio
8,623
Q4 2025 Added 0.01%
$89.7B
$904,000 0.25% of portfolio
5,000
Q2 2025 Added 42.86%
$0
$923,000 0.25% of portfolio
6,307
Q4 2025 Added 1.19%
$2.39T
$910,000 0.25% of portfolio
3,880
Q4 2025 Added 35.9%
$0
$844,000 0.23% of portfolio
1,367
Q4 2025 New
$139B
$785,000 0.21% of portfolio
2,291
Q4 2025 Added 23.3%
$103B
$729,000 0.2% of portfolio
356
Q4 2025 Added 31.37%
$0
$703,000 0.19% of portfolio
8,619
Q4 2025 Reduced 2.16%
$465B
$656,000 0.18% of portfolio
3,518
Q4 2025 Added 10.8%
$662B
$610,000 0.17% of portfolio
1,199
Q4 2025 Reduced 20.01%
$0
$629,000 0.17% of portfolio
6,293
Q4 2025 Added 1.06%
$0
$609,000 0.17% of portfolio
12,731
Q4 2025 Added 1.88%
$0
$600,000 0.16% of portfolio
7,121
Q4 2025 Reduced 0.1%
$0
$555,000 0.15% of portfolio
7,497
Q4 2025 Added 1.26%
$0
$537,000 0.15% of portfolio
4,437
Q2 2025 Added 0.02%
$0
$511,000 0.14% of portfolio
5,560
Q4 2025 New
$123B
$471,000 0.13% of portfolio
1,001
Q4 2023 Added 0.1%
$1.29T
$475,000 0.13% of portfolio
1,163
Q4 2025 Reduced 30.02%
$0
$491,000 0.13% of portfolio
2,406
Q4 2025 Added 2.43%
$0
$440,000 0.12% of portfolio
9,951
Q4 2025 Reduced 0.46%
$0
$438,000 0.12% of portfolio
4,630
Q4 2025 Added 1.0%
$2.72B
$445,000 0.12% of portfolio
9,000
Q3 2025 New
$0
$457,000 0.12% of portfolio
10,016
Q3 2025 Reduced 14.74%
$22.2B
$453,000 0.12% of portfolio
16,300
Q3 2024 Added 6.54%
$1.74T
$402,000 0.11% of portfolio
1,408
Q4 2025 Added 0.28%
$0
$394,000 0.11% of portfolio
15,651
Q4 2025 Added 1.93%
$0
$370,000 0.1% of portfolio
7,014
Q4 2025 Added 0.66%
$53.3B
$355,000 0.1% of portfolio
1,376
Q3 2025 New
$0
$349,000 0.1% of portfolio
4,787
Q4 2025 Added 0.15%
$418B
$329,000 0.09% of portfolio
2,090
Q4 2025 Added 1.7%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $366 Million
  • Prior Value $361 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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