TRUEFG, LLC
CIK 1766067 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- SPDW15.47%
- IJH15.28%
- SPYG13.31%
- VTV12.85%
- SPAB8.44%
- IJR7.10%
- FREL4.97%
- SPIB4.92%
- SPEM3.35%
- SPSB2.64%
Share classes counted separately88.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight decreased · -0.74 pp16.21% → 15.47%Shares +68.08K (+5.16%)
- SPYGWeight increased · +0.62 pp12.69% → 13.31%Shares -4.54K (-0.97%)
- FRELWeight decreased · -0.31 pp5.28% → 4.97%Shares +15.10K (+2.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $47.39M | 15.47% | 1.39M shares | 16.21% → 15.47%-0.74 pp +68.08K (+5.16%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $46.80M | 15.28% | 751.01K shares | 15.15% → 15.28%+0.13 pp +6.97K (+0.94%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $40.77M | 13.31% | 463.82K shares | 12.69% → 13.31%+0.62 pp -4.54K (-0.97%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $39.35M | 12.85% | 232.44K shares | 13.05% → 12.85%-0.20 pp +3.63K (+1.59%) | Added | ↗▾ |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $25.85M | 8.44% | 1.03M shares | 8.35% → 8.44%+0.09 pp +56.93K (+5.82%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $21.76M | 7.10% | 188.83K shares | 7.17% → 7.10%-0.07 pp +1.23K (+0.65%) | Added | ↗▾ |
| 07 | FRELFIDELITY MSCI RL EST INDXMSCI RL EST ETF View history and evidence | $15.23M | 4.97% | 563.57K shares | 5.28% → 4.97%-0.31 pp +15.10K (+2.75%) | Added | ↗▾ |
| 08 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $15.08M | 4.92% | 460.19K shares | 4.86% → 4.92%+0.06 pp +18.67K (+4.23%) | Added | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $10.25M | 3.35% | 267.24K shares | 3.59% → 3.35%-0.24 pp +1.36K (+0.51%) | Added | ↗▾ |
| 10 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $8.10M | 2.64% | 271.25K shares | 2.64% → 2.64%+0.00 pp +4.40K (+1.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -1,962 | -$221.71K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766067 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 306254076
}Research all 53 reported holdings.
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