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Truefg, LLC
CIK:0001766067
Investment Adviser
$346M AUM
61 holdings
Cedar Park, TX, USA
True Financial Group is a registered investment advisory firm offering wrap asset management, investment consulting, financial planning, and retirement plan consulting services.
Investment Strategy
Tailored financial planning and investment recommendations without corporate influence
Latest 13F Filing Activity
Truefg, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 61 equity positions with a total 13F market value of $336M. The fund increased holdings in SPDR Series Trust, SPDR Index SHS FDS, Ishares TR among other positions. Truefg, LLC reduced exposure to Ishares TR, Alibaba Group HLDG LTD, Ishares TR among others.
Top Holdings
Equity Positions (61)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPDW | SPDR INDEX SHS FDS | 16.48% | $55.5M | 1,369,787 | $31.78 | $40.49 | +$6.1M |
I IJH | ISHARES TR | 14.84% | $49.9M | 805,239 | $43.88 | $62.02 | +$4.3M |
S SPYG | SPDR SERIES TRUST | 13.37% | $45.0M | 471,980 | $46.43 | $95.32 | +$7.4M |
V VTV | VANGUARD INDEX FDS | 12.41% | $41.8M | 236,286 | $124.77 | $176.74 | +$1.9M |
S SPAB | SPDR SERIES TRUST | 8.15% | $27.4M | 1,070,531 | $28.00 | $25.60 | +$315.6K |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+0.6%
ELECTRONIC COMPUTERS
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.3%
INSURANCE AGENTS, BROKERS & SERVICE
+0.3%
SERVICES-PREPACKAGED SOFTWARE
+0.3%
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