TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $303,876 (100.0% shares, 0.0% debt)

Holdings (50)

SPDW SPDR INDEX SHS FDS 16.2%
Value ($000) $49,353 Shares 1,355,472 Est. Cost $31.75 Unrealized
IJH ISHARES TR 15.0%
Value ($000) $45,688 Shares 782,994 Est. Cost $87.63 Unrealized
VTV VANGUARD INDEX FDS 13.1%
Value ($000) $39,846 Shares 230,670 Est. Cost $123.58 Unrealized
SPYG SPDR SER TR 12.4%
Value ($000) $37,570 Shares 467,458 Est. Cost $45.80 Unrealized
SPAB SPDR SER TR 8.9%
Value ($000) $27,090 Shares 1,060,687 Est. Cost $28.05 Unrealized
IJR ISHARES TR 7.0%
Value ($000) $21,264 Shares 203,342 Est. Cost $87.14 Unrealized
FREL FIDELITY COVINGTON TRUST 5.3%
Value ($000) $16,128 Shares 587,099 Est. Cost $28.54 Unrealized
SPIB SPDR SER TR 5.1%
Value ($000) $15,495 Shares 466,146 Est. Cost $34.73 Unrealized
SPEM SPDR INDEX SHS FDS 3.5%
Value ($000) $10,592 Shares 269,039 Est. Cost $37.21 Unrealized
SPSB SPDR SER TR 2.8%
Value ($000) $8,374 Shares 278,217 Est. Cost $30.68 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $5,293 Shares 9,420 Est. Cost $348.51 Unrealized
SPYM SPDR SER TR 1.4%
Value ($000) $4,323 Shares 65,746 Est. Cost $46.19 Unrealized
SPMD SPDR SER TR 1.2%
Value ($000) $3,696 Shares 72,206 Est. Cost $42.07 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,973 Shares 5,321 Est. Cost $190.84 Unrealized
SPLB SPDR SER TR 0.4%
Value ($000) $1,112 Shares 49,259 Est. Cost $27.55 Unrealized
V VISA INC 0.4%
Value ($000) $1,078 Shares 3,076 Est. Cost $180.52 Unrealized +86.3%
EFA ISHARES TR 0.3%
Value ($000) $982 Shares 12,020 Est. Cost $69.08 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $880 Shares 8,980 Est. Cost $75.14 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $865 Shares 11,428 Est. Cost $67.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $854 Shares 3,500 Est. Cost $95.06 Unrealized +134.9%
ITOT ISHARES TR 0.2%
Value ($000) $750 Shares 6,151 Est. Cost $75.83 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $696 Shares 9,398 Est. Cost $54.02 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $635 Shares 6,421 Est. Cost $106.22 Unrealized
SPXV PROSHARES TR 0.2%
Value ($000) $628 Shares 10,465 Est. Cost $74.22 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $562 Shares 11,831 Est. Cost $53.37 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $529 Shares 271 Est. Cost $1559.82 Unrealized +27.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $518 Shares 7,049 Est. Cost $77.91 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $499 Shares 7,145 Est. Cost $61.46 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $481 Shares 4,442 Est. Cost $137.79 Unrealized -8.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $475 Shares 11,747 Est. Cost $31.82 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $448 Shares 1,194 Est. Cost $210.61 Unrealized +92.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $447 Shares 1,001 Est. Cost $324.81 Unrealized +38.0%
IVW ISHARES TR 0.1%
Value ($000) $412 Shares 4,436 Est. Cost $99.70 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $390 Shares 7,456 Est. Cost $52.27 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $382 Shares 9,953 Est. Cost $37.78 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $377 Shares 2,188 Est. Cost $169.07 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $376 Shares 15,028 Est. Cost $25.62 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $370 Shares 4,528 Est. Cost $76.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $288 Shares 4,751 Est. Cost $62.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $272 Shares 2,055 Est. Cost $132.23 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $265 Shares 1,024 Est. Cost $242.43 Unrealized +37.5%
SCZ ISHARES TR 0.1%
Value ($000) $252 Shares 3,968 Est. Cost $56.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $223 Shares 4,387 Est. Cost $47.90 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $218 Shares 1,145 Est. Cost $186.81 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $218 Shares 4,987 Est. Cost $45.59 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $211 Shares 2,210 Est. Cost $69.07 Unrealized +57.8%
ETN EATON CORP PLC 0.1%
Value ($000) $211 Shares 775 Est. Cost $267.60 Unrealized +15.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $190 Shares 16,300 Est. Cost $6.71 Unrealized +114.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $84 Shares 12,500 Est. Cost $9.47 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $15 Shares 21,000 Est. Cost $0.84 Unrealized -17.5%