TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $336,452 (100.0% shares, 0.0% debt)

Holdings (61)

SPDW SPDR INDEX SHS FDS 16.5%
Value ($000) $55,463 Shares 1,369,787 Est. Cost $31.84 Unrealized
IJH ISHARES TR 14.8%
Value ($000) $49,941 Shares 805,239 Est. Cost $86.92 Unrealized
SPYG SPDR SERIES TRUST 13.4%
Value ($000) $44,989 Shares 471,980 Est. Cost $45.80 Unrealized
VTV VANGUARD INDEX FDS 12.4%
Value ($000) $41,761 Shares 236,286 Est. Cost $124.84 Unrealized
SPAB SPDR SERIES TRUST 8.1%
Value ($000) $27,406 Shares 1,070,531 Est. Cost $28.05 Unrealized
IJR ISHARES TR 6.9%
Value ($000) $23,103 Shares 211,389 Est. Cost $87.98 Unrealized
FREL FIDELITY COVINGTON TRUST 4.8%
Value ($000) $16,316 Shares 603,416 Est. Cost $28.50 Unrealized
SPIB SPDR SERIES TRUST 4.6%
Value ($000) $15,642 Shares 465,814 Est. Cost $34.73 Unrealized
SPEM SPDR INDEX SHS FDS 3.5%
Value ($000) $11,630 Shares 272,114 Est. Cost $37.27 Unrealized
SPSB SPDR SERIES TRUST 2.5%
Value ($000) $8,579 Shares 284,158 Est. Cost $30.67 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $5,725 Shares 9,221 Est. Cost $348.51 Unrealized
SPYM SPDR SERIES TRUST 1.5%
Value ($000) $4,892 Shares 67,294 Est. Cost $46.80 Unrealized
SPMD SPDR SERIES TRUST 1.2%
Value ($000) $4,087 Shares 75,165 Est. Cost $42.56 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,344 Shares 5,346 Est. Cost $190.84 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,618 Shares 7,885 Est. Cost $201.41 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,365 Shares 3,844 Est. Cost $213.78 Unrealized +62.3%
SPLB SPDR SERIES TRUST 0.3%
Value ($000) $1,175 Shares 52,076 Est. Cost $27.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,093 Shares 5,000 Est. Cost $133.50 Unrealized +67.2%
EFA ISHARES TR 0.3%
Value ($000) $1,020 Shares 11,414 Est. Cost $69.08 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $980 Shares 8,941 Est. Cost $75.14 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $941 Shares 11,277 Est. Cost $67.42 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $838 Shares 6,209 Est. Cost $75.83 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $743 Shares 9,332 Est. Cost $54.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $728 Shares 1,499 Est. Cost $507.86 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $721 Shares 4,563 Est. Cost $137.47 Unrealized -8.5%
SPXV PROSHARES TR 0.2%
Value ($000) $709 Shares 10,465 Est. Cost $74.22 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $708 Shares 271 Est. Cost $1559.82 Unrealized +49.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $628 Shares 2,864 Est. Cost $197.89 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $599 Shares 1,204 Est. Cost $210.61 Unrealized +105.3%
AGG ISHARES TR 0.2%
Value ($000) $590 Shares 5,945 Est. Cost $106.22 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $564 Shares 1,775 Est. Cost $267.33 Unrealized +12.7%
EAGG ISHARES TR 0.2%
Value ($000) $557 Shares 11,720 Est. Cost $53.37 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $551 Shares 7,128 Est. Cost $61.46 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $514 Shares 6,983 Est. Cost $77.91 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $497 Shares 11,747 Est. Cost $31.82 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $488 Shares 4,437 Est. Cost $99.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $464 Shares 1,001 Est. Cost $324.81 Unrealized +41.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 2,345 Est. Cost $170.65 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $416 Shares 10,076 Est. Cost $37.83 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $405 Shares 4,541 Est. Cost $76.41 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $394 Shares 7,469 Est. Cost $52.27 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $371 Shares 14,759 Est. Cost $25.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $324 Shares 4,824 Est. Cost $62.67 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 16,300 Est. Cost $6.71 Unrealized +96.6%
SCZ ISHARES TR 0.1%
Value ($000) $285 Shares 3,927 Est. Cost $56.65 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $277 Shares 775 Est. Cost $267.60 Unrealized +14.6%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $273 Shares 5,964 Est. Cost $45.77 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $266 Shares 2,315 Est. Cost $114.85 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $261 Shares 1,776 Est. Cost $146.82 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $255 Shares 2,210 Est. Cost $69.07 Unrealized +44.8%
GOOG ALPHABET INC 0.1%
Value ($000) $251 Shares 1,414 Est. Cost $164.85 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $251 Shares 4,395 Est. Cost $47.90 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $246 Shares 5,096 Est. Cost $45.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $233 Shares 2,055 Est. Cost $132.23 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $232 Shares 6,490 Est. Cost $24.48 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $224 Shares 1,145 Est. Cost $186.81 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $206 Shares 2,777 Est. Cost $68.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $203 Shares 687 Est. Cost $253.82 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $201 Shares 1,500 Est. Cost $109.80 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $138 Shares 12,500 Est. Cost $9.47 Unrealized -6.0%
OCGN OCUGEN INC 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.84 Unrealized -1.1%