TRUEFG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 1,369,787 | 1,392,680 | +22,893 | 55,462,673 | 59,592,768 | 16.46% | +4,130,095 |
| VANGUARD INDEX FDS | 236,286 | 244,336 | +8,050 | 41,761,240 | 45,566,220 | 12.59% | +3,804,980 |
| ISHARES TR | 805,239 | 818,086 | +12,847 | 49,940,938 | 53,388,262 | 14.75% | +3,447,324 |
| ISHARES TR | 211,389 | 215,065 | +3,676 | 23,102,658 | 25,556,119 | 7.06% | +2,453,461 |
| SPDR SERIES TRUST | 1,070,531 | 1,139,751 | +69,220 | 27,405,586 | 29,462,565 | 8.14% | +2,056,979 |
| SPDR SERIES TRUST | 471,980 | 448,683 | -23,297 | 44,989,126 | 46,891,864 | 12.96% | +1,902,738 |
| FIDELITY COVINGTON TRUST | 603,416 | 641,438 | +38,022 | 16,316,372 | 17,838,402 | 4.93% | +1,522,030 |
| SPDR INDEX SHS FDS | 272,114 | 275,714 | +3,600 | 11,630,170 | 12,906,169 | 3.57% | +1,275,999 |
| SPDR SERIES TRUST | 465,814 | 489,768 | +23,954 | 15,642,044 | 16,598,225 | 4.59% | +956,181 |
| BROADCOM INC(AVGO) | 0 | 1,858 | +1,858 | 0 | 612,973 | 0.17% | +612,973 |
| SPDR SERIES TRUST | 67,294 | 67,973 | +679 | 4,891,601 | 5,325,005 | 1.47% | +433,404 |
| IREN LIMITED | 0 | 9,000 | +9,000 | 0 | 422,370 | 0.12% | +422,370 |
| SPDR SERIES TRUST | 284,158 | 296,981 | +12,823 | 8,578,730 | 8,995,554 | 2.49% | +416,824 |
| SPDR SERIES TRUST | 75,165 | 77,456 | +2,291 | 4,087,473 | 4,429,709 | 1.22% | +342,236 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,376 | +1,376 | 0 | 324,819 | 0.09% | +324,819 |
| ISHARES TR | 9,221 | 9,024 | -197 | 5,725,260 | 6,040,096 | 1.67% | +314,836 |
| COOPER STD HLDGS INC | 0 | 7,500 | +7,500 | 0 | 276,975 | 0.08% | +276,975 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 218,856 | 0.06% | +218,856 |
| APPLE INC(AAPL) | 7,885 | 7,164 | -721 | 1,617,854 | 1,824,292 | 0.50% | +206,438 |
| TESLA INC(TSLA) | 1,775 | 1,662 | -113 | 563,846 | 739,125 | 0.20% | +175,279 |
| VANGUARD INDEX FDS | 5,346 | 5,231 | -115 | 2,343,686 | 2,508,840 | 0.69% | +165,154 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,055 | 2,055 | 0 | 233,058 | 367,290 | 0.10% | +134,232 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,300 | 16,300 | 0 | 296,823 | 430,646 | 0.12% | +133,823 |
| ALPHABET INC(GOOG) | 1,414 | 1,404 | -10 | 250,829 | 341,944 | 0.09% | +91,115 |
| ROCKET LAB CORP(RKLB) | 6,490 | 6,583 | +93 | 232,147 | 315,392 | 0.09% | +83,245 |
| SHOPIFY INC(SHOP) | 2,210 | 2,210 | 0 | 254,924 | 328,428 | 0.09% | +73,504 |
| BITFARMS LTD | 0 | 26,000 | +26,000 | 0 | 73,320 | 0.02% | +73,320 |
| ISHARES TR | 6,209 | 6,233 | +24 | 838,463 | 907,836 | 0.25% | +69,373 |
| ISHARES TR | 4,437 | 4,437 | 0 | 488,467 | 535,606 | 0.15% | +47,139 |
| ISHARES TR | 11,720 | 12,496 | +776 | 557,169 | 600,183 | 0.17% | +43,014 |
| ISHARES TR | 11,414 | 11,385 | -29 | 1,020,297 | 1,063,017 | 0.29% | +42,720 |
| VANGUARD WORLD FD | 8,941 | 8,622 | -319 | 980,291 | 1,021,190 | 0.28% | +40,899 |
| VANGUARD INDEX FDS | 2,345 | 2,349 | +4 | 451,905 | 491,740 | 0.14% | +39,835 |
| ISHARES TR | 7,128 | 7,128 | 0 | 551,066 | 588,630 | 0.16% | +37,564 |
| VANGUARD BD INDEX FDS | 6,983 | 7,404 | +421 | 514,158 | 550,635 | 0.15% | +36,477 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 463,603 | 499,709 | 0.14% | +36,106 |
| ISHARES TR | 5,945 | 6,227 | +282 | 589,699 | 624,211 | 0.17% | +34,512 |
| ISHARES TR | 10,076 | 9,997 | -79 | 416,441 | 450,665 | 0.12% | +34,224 |
| MICROSOFT CORP(MSFT) | 1,204 | 1,216 | +12 | 598,862 | 629,822 | 0.17% | +30,960 |
| ISHARES TR | 11,277 | 11,135 | -142 | 941,404 | 972,197 | 0.27% | +30,793 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,499 | 0 | 728,169 | 753,607 | 0.21% | +25,438 |
| ISHARES TR | 5,096 | 5,029 | -67 | 245,831 | 268,549 | 0.07% | +22,718 |
| ISHARES TR | 4,541 | 4,584 | +43 | 405,148 | 426,220 | 0.12% | +21,072 |
| ISHARES TR | 14,759 | 15,354 | +595 | 371,484 | 388,610 | 0.11% | +17,126 |
| VANGUARD INTL EQUITY INDEX F | 4,824 | 4,780 | -44 | 324,269 | 341,149 | 0.09% | +16,880 |
| PROSHARES TR | 10,465 | 9,883 | -582 | 709,154 | 725,103 | 0.20% | +15,949 |
| ISHARES TR | 3,927 | 3,927 | 0 | 285,386 | 301,249 | 0.08% | +15,863 |
| OCUGEN INC | 21,000 | 21,000 | 0 | 20,378 | 34,230 | 0.01% | +13,852 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 276,667 | 290,044 | 0.08% | +13,377 |
| VANGUARD TAX-MANAGED FDS | 4,395 | 4,400 | +5 | 250,558 | 263,646 | 0.07% | +13,088 |
| ISHARES TR | 1,145 | 1,145 | 0 | 223,756 | 236,454 | 0.07% | +12,698 |
| AMAZON COM INC(AMZN) | 2,864 | 2,855 | -9 | 628,333 | 626,872 | 0.17% | -1,461 |
| INVESCO EXCHANGE TRADED FD T | 5,964 | 5,607 | -357 | 272,972 | 267,566 | 0.07% | -5,406 |
| ISHARES TR | 9,332 | 8,809 | -523 | 743,387 | 731,587 | 0.20% | -11,800 |
| SPDR SERIES TRUST | 52,076 | 49,888 | -2,188 | 1,175,355 | 1,153,411 | 0.32% | -21,944 |
| FIRST TR EXCHANGE-TRADED ALP | 1,776 | 1,474 | -302 | 260,752 | 236,647 | 0.07% | -24,105 |
| ISHARES TR | 7,469 | 6,968 | -501 | 394,040 | 369,488 | 0.10% | -24,552 |
| FIRST TR EXCHANGE-TRADED ALP | 2,315 | 1,861 | -454 | 265,878 | 233,380 | 0.06% | -32,498 |
| INVESCO EXCHANGE TRADED FD T | 11,747 | 10,016 | -1,731 | 496,546 | 452,823 | 0.13% | -43,723 |
| VISA INC(V) | 3,844 | 3,844 | 0 | 1,364,812 | 1,312,265 | 0.36% | -52,547 |
| MERCADOLIBRE INC(MELI) | 271 | 271 | 0 | 708,294 | 633,311 | 0.17% | -74,983 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,000 | 5,000 | 0 | 1,093,200 | 1,007,650 | 0.28% | -85,550 |
| NVIDIA CORPORATION(NVDA) | 4,563 | 3,175 | -1,388 | 720,908 | 592,392 | 0.16% | -128,516 |
| CLEANSPARK INC(CLSK) | 12,500 | 0 | -12,500 | 137,875 | 0 | — | -137,875 |
| TRANSMEDICS GROUP INC(TMDX) | 1,500 | 0 | -1,500 | 201,015 | 0 | — | -201,015 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 687 | 0 | -687 | 202,514 | 0 | — | -202,514 |
| PAYPAL HLDGS INC(PYPL) | 2,777 | 0 | -2,777 | 206,387 | 0 | — | -206,387 |