Truefg, LLC Top Holdings and 13F Report (2025) About Truefg, LLCInvestment ActivityTruefg, LLC has $336.45 million in total holdings as of June 30, 2025.Truefg, LLC owns shares of 61 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Truefg, LLC has purchased 50 new stocks and bought additional shares in 27 stocks.Truefg, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $55,462,673iShares Core S&P Mid-Cap ETF $49,940,938SPDR Portfolio S&P 500 Growth ETF $44,989,126Vanguard Value ETF $41,761,240SPDR Portfolio Aggregate Bond ETF $27,405,586 Largest New Holdings this Quarter 037833100 - Apple $1,617,854 Holding084670702 - Berkshire Hathaway $728,169 Holding023135106 - Amazon.com $628,333 Holding46137V266 - Invesco S&P 500 Pure Growth ETF $272,972 Holding33735B108 - First Trust Mid Cap Core AlphaDEX Fund $265,878 Holding Largest Purchases this Quarter Apple 7,885 shares (about $1.62M)iShares Core S&P Mid-Cap ETF 22,245 shares (about $1.38M)Vanguard Value ETF 5,616 shares (about $992.57K)iShares Core S&P Small-Cap ETF 8,047 shares (about $879.45K)Berkshire Hathaway 1,499 shares (about $728.17K) Largest Sales this Quarter iShares Core S&P 500 ETF 199 shares (about $123.56K)iShares MSCI EAFE ETF 606 shares (about $54.17K)iShares Core U.S. Aggregate Bond ETF 476 shares (about $47.22K)iShares Core MSCI EAFE ETF 151 shares (about $12.61K)SPDR Portfolio Intermediate Term Corporate Bond ETF 332 shares (about $11.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruefg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$55,462,673$579,614 ▲1.1%1,369,78716.5%ETFIJHiShares Core S&P Mid-Cap ETF$49,940,938$1,379,635 ▲2.8%805,23914.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$44,989,126$431,037 ▲1.0%471,98013.4%ETFVTVVanguard Value ETF$41,761,240$992,573 ▲2.4%236,28612.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$27,405,586$252,006 ▲0.9%1,070,5318.1%ETFIJRiShares Core S&P Small-Cap ETF$23,102,658$879,455 ▲4.0%211,3896.9%ETFFRELFidelity MSCI Real Estate Index ETF$16,316,372$441,212 ▲2.8%603,4164.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$15,642,044$11,149 ▼-0.1%465,8144.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$11,630,170$131,426 ▲1.1%272,1143.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,578,730$179,359 ▲2.1%284,1582.5%ETFIVViShares Core S&P 500 ETF$5,725,260$123,558 ▼-2.1%9,2211.7%ETFSPLGSPDR Portfolio S&P 500 ETF$4,891,601$112,524 ▲2.4%67,2941.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,087,473$160,910 ▲4.1%75,1651.2%ETFVUGVanguard Growth ETF$2,343,686$10,960 ▲0.5%5,3460.7%ETFAAPLApple$1,617,854$1,617,854 ▲New Holding7,8850.5%Computer and TechnologyVVisa$1,364,812$272,678 ▲25.0%3,8440.4%Business ServicesSPLBSPDR Portfolio Long Term Corporate Bond ETF$1,175,355$63,580 ▲5.7%52,0760.3%ETFMMCMarsh & McLennan Companies$1,093,200$327,960 ▲42.9%5,0000.3%FinanceEFAiShares MSCI EAFE ETF$1,020,297$54,170 ▼-5.0%11,4140.3%FinanceESGVVanguard ESG U.S. Stock ETF$980,291$4,276 ▼-0.4%8,9410.3%ETFIEFAiShares Core MSCI EAFE ETF$941,404$12,605 ▼-1.3%11,2770.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$838,463$7,832 ▲0.9%6,2090.2%ETFIMCBiShares Morningstar Mid-Cap ETF$743,387$5,258 ▼-0.7%9,3320.2%ETFBRK.BBerkshire Hathaway$728,169$728,169 ▲New Holding1,4990.2%FinanceNVDANVIDIA$720,908$19,117 ▲2.7%4,5630.2%Computer and TechnologySPXVProShares S&P 500 EX-Health Care ETF$709,1540.0%10,4650.2%ETFMELIMercadoLibre$708,2940.0%2710.2%Retail/WholesaleAMZNAmazon.com$628,333$628,333 ▲New Holding2,8640.2%Retail/WholesaleMSFTMicrosoft$598,862$4,974 ▲0.8%1,2040.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$589,699$47,216 ▼-7.4%5,9450.2%FinanceTSLATesla$563,846$238,562 ▲73.3%1,7750.2%Auto/Tires/TrucksEAGGiShares ESG Aware U.S. Aggregate Bond ETF$557,169$5,277 ▼-0.9%11,7200.2%ETFIXUSiShares Core MSCI Total International Stock ETF$551,066$1,314 ▼-0.2%7,1280.2%ManufacturingBNDVanguard Total Bond Market ETF$514,158$4,860 ▼-0.9%6,9830.2%ETFPRFInvesco RAFI US 1000 ETF$496,5460.0%11,7470.1%ETFIVWiShares S&P 500 Growth ETF$488,467$110 ▲0.0%4,4370.1%ETFLMTLockheed Martin$463,6030.0%1,0010.1%AerospaceVXFVanguard Extended Market ETF$451,905$30,255 ▲7.2%2,3450.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$416,441$5,084 ▲1.2%10,0760.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$405,148$1,160 ▲0.3%4,5410.1%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$394,040$686 ▲0.2%7,4690.1%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$371,484$6,771 ▼-1.8%14,7590.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$324,269$4,907 ▲1.5%4,8240.1%ETFSOFISoFi Technologies$296,8230.0%16,3000.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$285,386$2,980 ▼-1.0%3,9270.1%ETFETNEaton$276,6670.0%7750.1%IndustrialsRPGInvesco S&P 500 Pure Growth ETF$272,972$272,972 ▲New Holding5,9640.1%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$265,878$265,878 ▲New Holding2,3150.1%ManufacturingFADFirst Trust Multi Cap Growth AlphaDEX Fund$260,752$260,752 ▲New Holding1,7760.1%ETFSHOPShopify$254,9240.0%2,2100.1%Computer and TechnologyGOOGAlphabet$250,829$250,829 ▲New Holding1,4140.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$250,558$456 ▲0.2%4,3950.1%ETFEEMiShares MSCI Emerging Markets ETF$245,831$5,258 ▲2.2%5,0960.1%FinanceBABAAlibaba Group$233,0580.0%2,0550.1%Retail/WholesaleROCKET LAB CORP$232,147$232,147 ▲New Holding6,4900.1%COMIVEiShares S&P 500 Value ETF$223,7560.0%1,1450.1%ETFPYPLPayPal$206,387$206,387 ▲New Holding2,7770.1%Business ServicesIBMInternational Business Machines$202,514$202,514 ▲New Holding6870.1%Computer and TechnologyTMDXTransMedics Group$201,015$201,015 ▲New Holding1,5000.1%MedicalCLSKCleanspark$137,8750.0%12,5000.0%FinanceOCGNOcugen$20,3780.0%21,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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