Fund Holdings — TRUEFG, LLC

Total Portfolio Value
$361.96M
Total Bought
$23.16M
Total Sold
$4.10M
Net Transaction
+$19.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR INDEX SHS FDS
ST STR PO EX ETF
1,369,7871,392,680+22,89355,46359,59316.46%+4,130
VANGUARD INDEX FDS236,286244,336+8,05041,76145,56612.59%+3,805
ISHARES TR805,239818,086+12,84749,94153,38814.75%+3,447
ISHARES TR211,389215,065+3,67623,10325,5567.06%+2,453
SPDR SERIES TRUST
ST STR AGGRE ETF
1,070,5311,139,751+69,22027,40629,4638.14%+2,057
SPDR SERIES TRUST
ST STR P500GRW
471,980448,683-23,29744,98946,89212.96%+1,903
FIDELITY COVINGTON TRUST603,416641,438+38,02216,31617,8384.93%+1,522
SPDR INDEX SHS FDS
ST PORT MARK ETF
272,114275,714+3,60011,63012,9063.57%+1,276
SPDR SERIES TRUST
ST INTER BD ETF
465,814489,768+23,95415,64216,5984.59%+956
BROADCOM INC(AVGO)01,858+1,85806130.17%+613
SPDR SERIES TRUST
ST STR P500ETF
67,29467,973+6794,8925,3251.47%+433
IREN LIMITED
ORDINARY SHARES
09,000+9,00004220.12%+422
SPDR SERIES TRUST
ST SHOR CORP ETF
284,158296,981+12,8238,5798,9962.49%+417
SPDR SERIES TRUST
ST STR P400MID
75,16577,456+2,2914,0874,4301.22%+342
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,376+1,37603250.09%+325
ISHARES TR9,2219,024-1975,7256,0401.67%+315
COOPER STD HLDGS INC(CPS)07,500+7,50002770.08%+277
ISHARES TR01,963+1,96302190.06%+219
APPLE INC(AAPL)7,8857,164-7211,6181,8240.50%+206
TESLA INC(TSLA)1,7751,662-1135647390.20%+175
VANGUARD INDEX FDS5,3465,231-1152,3442,5090.69%+165
ALIBABA GROUP HLDG LTD(BABA)2,0552,05502333670.10%+134
SOFI TECHNOLOGIES INC(SOFI)16,30016,30002974310.12%+134
ALPHABET INC(GOOG)1,4141,404-102513420.09%+91
ROCKET LAB CORP(RKLB)6,4906,583+932323150.09%+83
SHOPIFY INC(SHOP)2,2102,21002553280.09%+74
BITFARMS LTD
COM
026,000+26,0000730.02%+73
ISHARES TR6,2096,233+248389080.25%+69
ISHARES TR4,4374,43704885360.15%+47
ISHARES TR
ESG AWR US AGRGT
11,72012,496+7765576000.17%+43
ISHARES TR11,41411,385-291,0201,0630.29%+43
VANGUARD WORLD FD8,9418,622-3199801,0210.28%+41
VANGUARD INDEX FDS2,3452,349+44524920.14%+40
ISHARES TR
CORE MSCI TOTAL
7,1287,12805515890.16%+38
VANGUARD BD INDEX FDS6,9837,404+4215145510.15%+36
LOCKHEED MARTIN CORP(LMT)1,0011,00104645000.14%+36
ISHARES TR5,9456,227+2825906240.17%+35
ISHARES TR
ESG AWARE MSCI
10,0769,997-794164510.12%+34
MICROSOFT CORP(MSFT)1,2041,216+125996300.17%+31
ISHARES TR
CORE MSCI EAFE
11,27711,135-1429419720.27%+31
BERKSHIRE HATHAWAY INC DEL1,4991,49907287540.21%+25
ISHARES TR5,0965,029-672462690.07%+23
ISHARES TR
ESG AW MSCI EAFE
4,5414,584+434054260.12%+21
ISHARES TR
ESG AWRE 1 5 YR
14,75915,354+5953713890.11%+17
VANGUARD INTL EQUITY INDEX F4,8244,780-443243410.09%+17
PROSHARES TR
SP500 EX HLTH
10,4659,883-5827097250.20%+16
ISHARES TR3,9273,92702853010.08%+16
OCUGEN INC(OCGN)21,00021,000020340.01%+14
EATON CORP PLC(ETN)77577502772900.08%+13
VANGUARD TAX-MANAGED FDS4,3954,400+52512640.07%+13
ISHARES TR1,1451,14502242360.07%+13
AMAZON COM INC(AMZN)2,8642,855-96286270.17%-1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
5,9645,607-3572732680.07%-5
ISHARES TR9,3328,809-5237437320.20%-12
SPDR SERIES TRUST
ST LONG BD ETF
52,07649,888-2,1881,1751,1530.32%-22
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,7761,474-3022612370.07%-24
ISHARES TR7,4696,968-5013943690.10%-25
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,3151,861-4542662330.06%-32
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
11,74710,016-1,7314974530.13%-44
VISA INC(V)3,8443,84401,3651,3120.36%-53
MERCADOLIBRE INC(MELI)27127107086330.17%-75
MARSH & MCLENNAN COS INC(MRSH)5,0005,00001,0931,0080.28%-86
NVIDIA CORPORATION(NVDA)4,5633,175-1,3887215920.16%-129
CLEANSPARK INC(CLSK)12,5000-12,5001380—-138
TRANSMEDICS GROUP INC(TMDX)1,5000-1,5002010—-201
INTERNATIONAL BUSINESS MACHS(IBM)6870-6872030—-203
PAYPAL HLDGS INC(PYPL)2,7770-2,7772060—-206
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TRUEFG, LLC — 13F Holdings — Q3 2025 | TickerTrail