TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $306,254 (100.0% shares, 0.0% debt)

Holdings (53)

SPDW SPDR INDEX SHS FDS 15.5%
Value ($000) $47,389 Shares 1,388,475 Est. Cost $31.75 Unrealized
IJH ISHARES TR 15.3%
Value ($000) $46,796 Shares 751,012 Est. Cost $88.88 Unrealized
SPYG SPDR SER TR 13.3%
Value ($000) $40,770 Shares 463,819 Est. Cost $45.80 Unrealized
VTV VANGUARD INDEX FDS 12.8%
Value ($000) $39,351 Shares 232,435 Est. Cost $123.58 Unrealized
SPAB SPDR SER TR 8.4%
Value ($000) $25,847 Shares 1,034,283 Est. Cost $28.11 Unrealized
IJR ISHARES TR 7.1%
Value ($000) $21,757 Shares 188,832 Est. Cost $85.80 Unrealized
FREL FIDELITY COVINGTON TRUST 5.0%
Value ($000) $15,228 Shares 563,565 Est. Cost $28.59 Unrealized
SPIB SPDR SER TR 4.9%
Value ($000) $15,076 Shares 460,187 Est. Cost $34.75 Unrealized
SPEM SPDR INDEX SHS FDS 3.3%
Value ($000) $10,254 Shares 267,236 Est. Cost $37.21 Unrealized
SPSB SPDR SER TR 2.6%
Value ($000) $8,100 Shares 271,253 Est. Cost $30.70 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $5,580 Shares 9,478 Est. Cost $348.51 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $4,015 Shares 58,242 Est. Cost $43.67 Unrealized
SPMD SPDR SER TR 1.2%
Value ($000) $3,540 Shares 64,726 Est. Cost $41.02 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,242 Shares 5,462 Est. Cost $190.84 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,731 Shares 6,912 Est. Cost $142.71 Unrealized +64.3%
V VISA INC 0.3%
Value ($000) $972 Shares 3,076 Est. Cost $180.52 Unrealized +65.3%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $927 Shares 8,840 Est. Cost $74.78 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $919 Shares 12,150 Est. Cost $69.08 Unrealized
SPLB SPDR SER TR 0.3%
Value ($000) $916 Shares 41,197 Est. Cost $28.52 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $791 Shares 6,150 Est. Cost $75.83 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $778 Shares 5,795 Est. Cost $137.79 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $776 Shares 11,045 Est. Cost $67.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $743 Shares 3,500 Est. Cost $95.06 Unrealized +129.1%
IMCB ISHARES TR 0.2%
Value ($000) $730 Shares 9,585 Est. Cost $54.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $679 Shares 1,499 Est. Cost $217.17 Unrealized +112.6%
SPXV PROSHARES TR 0.2%
Value ($000) $671 Shares 10,541 Est. Cost $74.22 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $593 Shares 6,118 Est. Cost $106.58 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $551 Shares 11,866 Est. Cost $53.37 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $508 Shares 1,206 Est. Cost $210.61 Unrealized +100.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $501 Shares 6,969 Est. Cost $77.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $486 Shares 1,001 Est. Cost $324.81 Unrealized +62.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $483 Shares 2,202 Est. Cost $180.59 Unrealized +13.3%
IXUS ISHARES TR 0.2%
Value ($000) $477 Shares 7,216 Est. Cost $61.46 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $474 Shares 11,747 Est. Cost $31.82 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $457 Shares 269 Est. Cost $1559.82 Unrealized +24.8%
IVW ISHARES TR 0.1%
Value ($000) $452 Shares 4,451 Est. Cost $99.70 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $406 Shares 7,851 Est. Cost $52.27 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $404 Shares 2,129 Est. Cost $168.98 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $394 Shares 9,369 Est. Cost $37.75 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $374 Shares 15,150 Est. Cost $25.62 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $367 Shares 4,821 Est. Cost $76.41 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $357 Shares 884 Est. Cost $228.05 Unrealized +41.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $263 Shares 4,573 Est. Cost $62.68 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $257 Shares 775 Est. Cost $267.60 Unrealized +29.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $257 Shares 2,188 Est. Cost $90.22 Unrealized +37.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 16,300 Est. Cost $6.71 Unrealized +93.6%
SCZ ISHARES TR 0.1%
Value ($000) $242 Shares 3,987 Est. Cost $56.65 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $235 Shares 2,210 Est. Cost $69.07 Unrealized +40.8%
GOOG ALPHABET INC 0.1%
Value ($000) $233 Shares 1,221 Est. Cost $175.67 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $219 Shares 1,148 Est. Cost $186.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $210 Shares 4,382 Est. Cost $47.90 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $209 Shares 4,987 Est. Cost $45.59 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $17 Shares 21,000 Est. Cost $0.84 Unrealized +9.2%