TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $361,958 (100.0% shares, 0.0% debt)

Holdings (63)

SPDW SPDR INDEX SHS FDS 16.5%
Value ($000) $59,593 Shares 1,392,680 Est. Cost $32.02 Unrealized
IJH ISHARES TR 14.7%
Value ($000) $53,388 Shares 818,086 Est. Cost $86.58 Unrealized
SPYG SPDR SERIES TRUST 13.0%
Value ($000) $46,892 Shares 448,683 Est. Cost $45.80 Unrealized
VTV VANGUARD INDEX FDS 12.6%
Value ($000) $45,566 Shares 244,336 Est. Cost $126.87 Unrealized
SPAB SPDR SERIES TRUST 8.1%
Value ($000) $29,463 Shares 1,139,751 Est. Cost $27.92 Unrealized
IJR ISHARES TR 7.1%
Value ($000) $25,556 Shares 215,065 Est. Cost $88.51 Unrealized
FREL FIDELITY COVINGTON TRUST 4.9%
Value ($000) $17,838 Shares 641,438 Est. Cost $28.46 Unrealized
SPIB SPDR SERIES TRUST 4.6%
Value ($000) $16,598 Shares 489,768 Est. Cost $34.69 Unrealized
SPEM SPDR INDEX SHS FDS 3.6%
Value ($000) $12,906 Shares 275,714 Est. Cost $37.39 Unrealized
SPSB SPDR SERIES TRUST 2.5%
Value ($000) $8,996 Shares 296,981 Est. Cost $30.66 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $6,040 Shares 9,024 Est. Cost $348.51 Unrealized
SPYM SPDR SERIES TRUST 1.5%
Value ($000) $5,325 Shares 67,973 Est. Cost $47.11 Unrealized
SPMD SPDR SERIES TRUST 1.2%
Value ($000) $4,430 Shares 77,456 Est. Cost $42.99 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,509 Shares 5,231 Est. Cost $190.84 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,824 Shares 7,164 Est. Cost $201.41 Unrealized +12.0%
V VISA INC 0.4%
Value ($000) $1,312 Shares 3,844 Est. Cost $213.78 Unrealized +61.4%
SPLB SPDR SERIES TRUST 0.3%
Value ($000) $1,153 Shares 49,888 Est. Cost $27.28 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,063 Shares 11,385 Est. Cost $69.08 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $1,021 Shares 8,622 Est. Cost $75.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,008 Shares 5,000 Est. Cost $133.50 Unrealized +52.8%
IEFA ISHARES TR 0.3%
Value ($000) $972 Shares 11,135 Est. Cost $67.42 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $908 Shares 6,233 Est. Cost $75.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1,499 Est. Cost $507.86 Unrealized -4.6%
TSLA TESLA INC 0.2%
Value ($000) $739 Shares 1,662 Est. Cost $267.33 Unrealized +29.7%
IMCB ISHARES TR 0.2%
Value ($000) $732 Shares 8,809 Est. Cost $54.02 Unrealized
SPXV PROSHARES TR 0.2%
Value ($000) $725 Shares 9,883 Est. Cost $74.22 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $633 Shares 271 Est. Cost $1559.82 Unrealized +53.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $630 Shares 1,216 Est. Cost $210.61 Unrealized +141.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $627 Shares 2,855 Est. Cost $197.89 Unrealized +14.4%
AGG ISHARES TR 0.2%
Value ($000) $624 Shares 6,227 Est. Cost $105.95 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $613 Shares 1,858 Est. Cost $305.74 Unrealized 0.0%
EAGG ISHARES TR 0.2%
Value ($000) $600 Shares 12,496 Est. Cost $53.03 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $592 Shares 3,175 Est. Cost $137.47 Unrealized +26.8%
IXUS ISHARES TR 0.2%
Value ($000) $589 Shares 7,128 Est. Cost $61.46 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $551 Shares 7,404 Est. Cost $77.70 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $536 Shares 4,437 Est. Cost $99.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $500 Shares 1,001 Est. Cost $324.81 Unrealized +38.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $492 Shares 2,349 Est. Cost $170.65 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $453 Shares 10,016 Est. Cost $31.82 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $451 Shares 9,997 Est. Cost $37.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $431 Shares 16,300 Est. Cost $6.71 Unrealized +253.7%
ESGD ISHARES TR 0.1%
Value ($000) $426 Shares 4,584 Est. Cost $76.41 Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $422 Shares 9,000 Est. Cost $24.29 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $389 Shares 15,354 Est. Cost $25.61 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $369 Shares 6,968 Est. Cost $52.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $367 Shares 2,055 Est. Cost $132.23 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $342 Shares 1,404 Est. Cost $164.85 Unrealized +27.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $341 Shares 4,780 Est. Cost $62.67 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $328 Shares 2,210 Est. Cost $69.07 Unrealized +96.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $325 Shares 1,376 Est. Cost $169.71 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $315 Shares 6,583 Est. Cost $24.77 Unrealized +83.1%
SCZ ISHARES TR 0.1%
Value ($000) $301 Shares 3,927 Est. Cost $56.65 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $290 Shares 775 Est. Cost $267.60 Unrealized +35.8%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $277 Shares 7,500 Est. Cost $30.48 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $269 Shares 5,029 Est. Cost $45.65 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $268 Shares 5,607 Est. Cost $45.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $264 Shares 4,400 Est. Cost $47.90 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $237 Shares 1,474 Est. Cost $146.82 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $236 Shares 1,145 Est. Cost $186.81 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $233 Shares 1,861 Est. Cost $114.85 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $219 Shares 1,963 Est. Cost $111.49 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $73 Shares 26,000 Est. Cost $1.55 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $34 Shares 21,000 Est. Cost $0.84 Unrealized +32.2%