Data as of Q4 2025 (Dec 31, 2025)

TRUEFG, LLC

•CIK: 1766067•Filing: Q4 2025

**TRUEFG, LLC** manages $373M across a concentrated portfolio of 69 positions. The fund exhibits significant exposure to broad market indices, with top holdings including SPDW at $61.5M and IJH at $54.8M. Further allocations are notable in SPYG ($47.3M) and VTV ($46.9M), indicating a systematic approach to capturing market beta and sector rotation. This structure suggests a mandate focused on large-cap, diversified equity exposure.

Total AUM
$372.7M
QoQ Performance
+3.0%
Positions
39
Top 10 Concentration
86.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPDW
IJH
SPYG
VTV
SPAB
IJR
SPDW16.5%
IJH14.7%
SPYG12.7%
VTV12.6%
SPAB8.2%
IJR6.9%
FREL4.8%
SPIB4.6%

📈 Biggest Buys

SPAB
SPDR SERIES TRUST
+3.6%
8.2% of portfolio
VOO
VANGUARD INDEX FDS
NEW
0.2% of portfolio
IJH
ISHARES TR
+1.5%
14.7% of portfolio
FREL
FIDELITY COVINGTON TRUST
+3.8%
4.8% of portfolio
SPIB
SPDR SERIES TRUST
+3.9%
4.6% of portfolio

📉 Biggest Sells

SPYG
SPDR SERIES TRUST
-1.3%
12.7% of portfolio
SPDW
SPDR INDEX SHS FDS
-0.5%
16.5% of portfolio
TSLA
TESLA INC
-30.0%
0.1% of portfolio
SPEM
SPDR INDEX SHS FDS
-1.7%
3.4% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-20.0%
0.2% of portfolio

Sector Breakdown

Other95.6%
ETF1.9%
Technology1.4%
Financial0.5%
Consumer0.4%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

SHOP
SHOPIFY INC
SOLD
$328.4K

Changes from Q3 2025

NEW7 new positions
↑33 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDW16.5%
SPDR INDEX SHS FDS
$61.5M
IJH14.7%
ISHARES TR
$54.8M
SPYG12.7%
SPDR SERIES TRUST
$47.3M
VTV12.6%
VANGUARD INDEX FDS
$46.9M
SPAB8.2%
SPDR SERIES TRUST
$30.4M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.